−£55k
vs May 2024Active14888612Private limited companyKingswinford
JON & SAM'S CAFE BAR LTD
Significant control: John James Van-Aston (25–50%), Samantha Jane Van-Aston (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Jon & Sam'S Cafe Bar Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
JON & SAM'S CAFE BAR LTD is an active private limited company (company number 14888612) incorporated on 23 May 2023, registered in Kingswinford. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£55k and cash of £3,636, with 0 employees on average. Net assets fell 94% on the prior period (−£28k).
Peer position · net assets
By net assets it sits in the bottom quarter of 916 comparable companies in Birmingham (median £2, upper quartile £14k).
02
Ownership and control
- Mr John James Van-Aston
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Samantha Jane Van-Aston
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 May 20233 yrs ago
- Next accounts due
- 28 February 2027in 125 days
- Confirmation statement due
- 6 June 2027in 223 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,636
+326%vs May 2024Not reported
0
−100%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£55k | £3,636 | — | £102k | — | — | 0 |
| 31 May 2024 | −£28k | £853 | £119 | £87k | — | — | 10 |
Current ratio0.04Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-55,045 at 31 May 2025
- Net assets down 25% or more on the prior period-93.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.04
- Incorporated two to five years agoIncorporated 23 May 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 223 days
- Next accounts duein 125 days
- Accounts period endNet liabilities £55k · small accounts
- Accounts period endNet liabilities £28k · small accounts
- Incorporated
08
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- OISHII JAPAN LIMITEDBirmingham · inc. May 2023
- INYAMA RESTAURANT LTDLichfield · inc. May 2023
- ELANGENI-HOSPITALITY LTDSolihull · inc. May 2023
All companies incorporated on 23 May 2023 · in May 2023.
09
Reminders for JON & SAM'S CAFE BAR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.