Founded in 2017, Jaybee Safety, classified under reg no. 10686985 is an active company. Currently registered at 2 Lodge Farm Cottages Lodge Lane SO42 7XP, Brockenhurst the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Julie B., appointed on 23 March 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Lodge Farm Cottages Lodge Lane |
Office Address2 | Beaulieu |
Town | Brockenhurst |
Post code | SO42 7XP |
Country of origin | United Kingdom |
Registration Number | 10686985 |
Date of Incorporation | Thu, 23rd Mar 2017 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Julie B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julie B.
Notified on | 23 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Current Assets | 9 960 | 10 144 | 5 584 | 7 286 | 7 532 | 11 980 | 10 235 |
Net Assets Liabilities | 1 308 | 1 308 | 694 | 1 860 | 3 206 | 6 240 | 80 |
Cash Bank On Hand | 4 398 | ||||||
Debtors | 5 746 | ||||||
Other Debtors | 184 | ||||||
Property Plant Equipment | 10 561 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 024 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 17 390 | 17 390 | 16 120 | 15 925 | -511 | -4 544 | 3 614 |
Fixed Assets | 10 561 | 14 480 | 10 500 | 7 000 | 86 | 931 | |
Net Current Assets Liabilities | -7 246 | -7 246 | -10 536 | -8 639 | 8 213 | 16 524 | 6 621 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 184 | 170 | |||||
Total Assets Less Current Liabilities | 3 315 | 3 315 | 3 944 | 1 861 | 15 213 | 16 610 | 7 552 |
Amount Specific Advance Or Credit Directors | 16 559 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 46 701 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 63 260 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 881 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 881 | ||||||
Other Creditors | 16 809 | ||||||
Other Taxation Social Security Payable | 305 | ||||||
Property Plant Equipment Gross Cost | 13 442 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 007 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 442 | ||||||
Trade Creditors Trade Payables | 276 | ||||||
Trade Debtors Trade Receivables | 5 562 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 22nd, September 2023 |
accounts | Free Download (5 pages) |
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