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Java (Baker Street) Limited

Java (Baker Street) Limited is an active company incorporated on 2 November 2021 with the registered office located in London, Greater London. Java (Baker Street) Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13718951
Private limited company
Age
3 years
Incorporated 2 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Dec30 Sep 2023 (10 months)
Accounts type is Micro Entity
Next accounts for period 30 September 2024
Due by 30 September 2025 (20 days remaining)
Contact
Address
Signal House Management Office 137 Great Suffolk Street
Southward
London
SE1 1PZ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1965
Bhavesh Amratlal Radia
PSC • British • Lives in England • Born in Jun 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Java (Bankside) Limited
Bhavesh Amratlal Radia is a mutual person.
Active
Al Pharma Holdings Ltd
Bhavesh Amratlal Radia is a mutual person.
Active
Java (Welbeck) Limited
Bhavesh Amratlal Radia is a mutual person.
Active
Java (ML94) Limited
Bhavesh Amratlal Radia is a mutual person.
Active
Java (Welbeck 2) Limited
Bhavesh Amratlal Radia is a mutual person.
Active
Productzoo Ltd
Bhavesh Amratlal Radia is a mutual person.
Dissolved
Java (Marylebone) LLP
Bhavesh Amratlal Radia is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
30 Sep 2023
For period 30 Nov30 Sep 2023
Traded for 10 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£10.56M
Increased by £10.49M (+15043%)
Total Liabilities
-£11.01M
Increased by £10.94M (+15713%)
Net Assets
-£451K
Decreased by £451.1K (-451100%)
Debt Ratio (%)
104%
Increased by 4.42% (+4%)
Latest Activity
Confirmation Submitted
10 Months Ago on 4 Nov 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 12 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 16 Nov 2023
Accounting Period Shortened
1 Year 9 Months Ago on 16 Nov 2023
Micro Accounts Submitted
2 Years 1 Month Ago on 26 Jul 2023
New Charge Registered
2 Years 8 Months Ago on 9 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 3 Nov 2022
Incorporated
3 Years Ago on 2 Nov 2021
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Documents
Confirmation statement made on 1 November 2024 with no updates
Submitted on 4 Nov 2024
Micro company accounts made up to 30 September 2023
Submitted on 12 Dec 2023
Previous accounting period shortened from 30 November 2023 to 30 September 2023
Submitted on 16 Nov 2023
Confirmation statement made on 1 November 2023 with no updates
Submitted on 16 Nov 2023
Micro company accounts made up to 30 November 2022
Submitted on 26 Jul 2023
Registration of charge 137189510001, created on 9 January 2023
Submitted on 12 Jan 2023
Memorandum and Articles of Association
Submitted on 24 Nov 2022
Resolutions
Submitted on 24 Nov 2022
Confirmation statement made on 1 November 2022 with no updates
Submitted on 3 Nov 2022
Incorporation
Submitted on 2 Nov 2021
Repayment History
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