Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
JF Tobias Limited
- Incorporated
- 22 November 2013 (12 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Gus Frederick Augustus Rodgers
- Owned by
- George Frederick Augustus Rodgers
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Brock HouseLangham StreetLondonW1W 6BP
Officers 1 active
Officer details are public data from the Companies House register.
Rodgers, Gus Frederick Augustus
Director · Appointed 22 November 2013
British
Born June 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
George Frederick Augustus Rodgers
Individual · Notified 1 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1983 (43)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£1,631,186)
- Cash
- £39,944
- Employees
- 2
- Debt Ratio
- 581%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £185 | £4,068 | £16,439 | £36,058 | £45,192 | £81,863 |
| Current Assets | £338,638 | £268,585 | £609,635 | £1,597,713 | £1,948,820 | £1,153,154 |
| Debtors | £216,439 | £159,252 | £284,450 | £489,102 | £779,323 | £513,535 |
| Cash | £39,944 | £14,546 | £16,284 | £37,293 | £239,756 | £59,935 |
| Creditors (< 1 year) | £1,926,846 | £1,706,196 | £1,705,434 | £2,279,957 | £2,239,199 | £1,480,979 |
| Creditors (> 1 year) | £43,163 | £35,257 | £65,003 | £103,074 | £103,074 | £102,379 |
| Net Current Assets | (£1,588,208) | (£1,437,611) | (£1,095,799) | (£682,244) | (£290,379) | (£327,825) |
| Net Assets | (£1,631,186) | (£1,468,800) | (£1,144,363) | (£749,260) | (£348,261) | (£348,341) |
| Shareholder Funds | (£1,631,186) | (£1,468,800) | (£1,144,363) | (£749,260) | (£348,261) | (£348,341) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 21 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 13 November 2024 |
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