New Jimmy's Cafe Limited in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

New Jimmy's Cafe came into being in 2007 as a company enlisted under no 06174147, located at TN1 1NU Tunbridge Wells at First Floor 8b. The firm has been in business for 17 years and its last known state is active. This business's principal business activity number is 56102, that means Unlicensed restaurants and cafes. New Jimmy's Cafe Ltd filed its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was released on 2023-03-20.

In order to satisfy its clientele, this company is continually being overseen by a number of two directors who are Caner B. and Hima P.. Their successful cooperation has been of pivotal importance to this specific company for 17 years. To provide support to the directors, this specific company has been utilizing the skills of Caner B. as a secretary since March 2007.

Executives with significant control over the firm are: Caner B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hima P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 148	1 865	2 988	2 228	15 251	344

Balance Sheet
Cash Bank In Hand	7 620	5 400	5 268	4 094	5 910	5 772
Cash Bank On Hand						5 772	3 031	3 848	8 981	1 369	7 033	16 518	5 404
Current Assets	9 171	6 900	6 768	5 594	7 410	7 272	4 531	5 348	10 481	2 869	8 533	18 018	6 904
Debtors	1 551	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets	121 333	116 667	112 000	107 520	100 520	93 520
Net Assets Liabilities						344	291	433	1 843	21	4 010	46 614
Net Assets Liabilities Including Pension Asset Liability	1 148	1 865	2 988	2 228	15 251	344
Property Plant Equipment						3 315	2 686	2 183	1 779	1 454	5 102	3 843	3 421
Tangible Fixed Assets	6 240	5 197	4 294	5 099	4 105	3 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 048	1 765	2 888	2 128	15 151	244
Shareholder Funds	1 148	1 865	2 988	2 228	15 251	344

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						46 480	53 480	60 480	67 480	74 480	81 480	88 480	95 480
Accumulated Depreciation Impairment Property Plant Equipment						10 546	11 175	11 678	12 082	12 407	13 359	14 618	15 742
Average Number Employees During Period							4	5	4	5	5	5	5
Bank Borrowings Overdrafts						15 477	13 257	10 847	7 605	4 981	2 200
Creditors						15 477	13 257	10 847	7 605	4 981	2 200	26 767	27 403
Creditors Due After One Year		22 818	21 203	19 450	17 538	15 477
Creditors Due Within One Year		104 081	98 871	96 535	79 246	88 286
Fixed Assets	127 573	121 864	116 294	112 619	104 625	96 835	89 206	81 703	74 299	66 974	63 622	55 363	47 941
Increase From Amortisation Charge For Year Intangible Assets							7 000		7 000		7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							629		404		952	1 259	1 124
Intangible Assets						93 520	86 520	79 520	72 520	65 520	58 520	51 520	44 520
Intangible Assets Gross Cost						140 000		140 000		140 000	140 000	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 667	23 333	28 000	32 480	39 480	46 480
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-102 103	-97 181	-92 103	-90 941	-71 836	-81 014	-75 658	-70 423	-64 851	-61 972	-57 412	-8 749	-20 499
Number Shares Allotted			100	100	100	100
Other Creditors						74 317	59 666	62 864	65 183	60 788	62 577	12 955	13 019
Other Taxation Social Security Payable						13 969	20 523	12 907	10 149	4 053	3 368	13 812	14 384
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						13 861		13 861		13 861	18 461	18 461	19 163
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 799	11 799	11 799	13 861	13 861
Tangible Fixed Assets Depreciation	5 559	6 602	7 505	8 762	9 756	10 546
Total Additions Including From Business Combinations Property Plant Equipment											4 600		702
Total Assets Less Current Liabilities	25 470	24 683	24 191	21 678	32 789	15 821	13 548	11 280	9 448	5 002	6 210	46 614	27 442
Trade Debtors Trade Receivables						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Creditors Due After One Year Total Noncurrent Liabilities	24 322	22 818
Creditors Due Within One Year Total Current Liabilities	111 274	104 081
Intangible Fixed Assets Amortisation Charged In Period		4 666
Tangible Fixed Assets Depreciation Charge For Period		1 043

Company staff

Caner B.

Role: Director

Appointed: 20 March 2007

Latest update: 27 March 2024

Caner B.

Role: Secretary

Appointed: 20 March 2007

Latest update: 27 March 2024

Hima P.

Role: Director

Appointed: 20 March 2007

Latest update: 27 March 2024

People with significant control

Caner B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hima P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 18 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

New Jimmy's Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caner B.

Caner B.

Hima P.

People with significant control

Caner B.

Hima P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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New Jimmy's Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caner B.

Caner B.

Hima P.

People with significant control

Caner B.

Hima P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016