{"name":"JAKE RESTAURANTS LTD","company_number":"08318074","status":"Active","type":"Private Limited Company","incorporated":"2012-12-04","dissolved":null,"registered_office":"The Accounting Centre Limited 736 High Road, North Finchley, London, United Kingdom, N12 9QD","postcode":"N12 9QD","sic_codes":[{"code":56102,"description":"Unlicenced restaurants and cafes"}],"principal_activity":"The principal activity of the company in the year under review was that of operating quick service restaurants.GOING CONCERNThe Company continued to generate significant operating cash flows and continued to increase operations year-on-year. Despite this, the balance sheet as at 31 March 2025 shows a net current liability position of £2,768,459 (2024: £2,341,649). This is due in part to the significant reinvestment of cash in fixed assets.The Company continues to meet its day to day working capital requirements through operating cash flows and finances all significant refurbishments and major asset purchases via a combination of bank finance and working capital.Having considered all the relevant facts the Directors consider it is appropriate to prepare the financial statements on a going concern basis.","previous_names":[],"warnings":[],"accounts":{"category":"Medium","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":769,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","turnover":34667707,"profit_loss":77940,"net_assets":882808,"cash":578050,"average_employees":769},{"financial_date":"2024-03-31","turnover":35413181,"profit_loss":656566,"net_assets":1236968,"cash":727402,"average_employees":818},{"financial_date":"2023-03-31","turnover":30409124,"net_assets":1015002,"cash":783461},{"financial_date":"2014-03-31","net_assets":1214,"cash":158422}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":null,"website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/jake-restaurants","people":"https://www.companiesintheuk.co.uk/company/jake-restaurants/people","filing_history":"https://www.companiesintheuk.co.uk/company/jake-restaurants/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08318074","financials":"https://www.companiesintheuk.co.uk/company/jake-restaurants/financial","control":"https://www.companiesintheuk.co.uk/company/jake-restaurants/control","pay_gap":"https://www.companiesintheuk.co.uk/company/jake-restaurants/pay-gap"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/jake-restaurants"}