Founded in 2014, Jaybug, classified under reg no. 09240546 is an active company. Currently registered at 1 Knights Court Archers Way SY1 3GA, Shrewsbury the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Tom H., Jessica L.. Of them, Jessica L. has been with the company the longest, being appointed on 30 September 2014 and Tom H. has been with the company for the least time - from 14 February 2023. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Knights Court Archers Way |
| Office Address2 | Battlefield Enterprise Park |
| Town | Shrewsbury |
| Post code | SY1 3GA |
| Country of origin | United Kingdom |
| Registration Number | 09240546 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Performing arts |
| Industry | Support activities to performing arts |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 14 February 2023
Position: Director
Appointed: 30 September 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Jessica L. This PSC and has 75,01-100% shares.
Jessica L.
| Notified on | 10 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 79 819 | 159 564 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 193 198 | 251 143 | 376 530 | 394 364 | 384 034 | 592 363 | 451 758 | |
| Current Assets | 128 375 | 194 729 | 280 661 | 390 413 | 394 742 | 385 016 | 800 681 | 814 291 |
| Debtors | 24 000 | 1 531 | 29 518 | 13 883 | 378 | 982 | 60 441 | 153 444 |
| Other Debtors | 1 531 | 649 | 58 462 | 112 014 | ||||
| Cash Bank In Hand | 104 375 | 193 198 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 79 719 | 159 464 | ||||||
| Shareholder Funds | 79 819 | 159 564 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 000 | 4 500 | 3 500 | 5 500 | 8 875 | 2 600 | 2 600 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 19 937 | 5 603 | 18 199 | 64 940 | 63 917 | |||
| Corporation Tax Recoverable | 37 804 | |||||||
| Creditors | 35 165 | 17 424 | 34 045 | 9 243 | 17 350 | 140 330 | 77 616 | |
| Current Asset Investments | 147 877 | 209 089 | ||||||
| Net Current Assets Liabilities | 159 564 | 263 237 | 356 368 | 385 499 | 367 666 | 660 351 | 736 675 | |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 12 228 | 1 675 | 1 157 | 2 820 | ||||
| Other Investments Other Than Loans | 147 877 | 209 089 | ||||||
| Other Taxation Social Security Payable | 5 646 | 11 189 | 923 | 8 475 | 72 790 | 11 099 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 1 704 | |||||||
| Trade Debtors Trade Receivables | 29 518 | 13 883 | 378 | 333 | 1 979 | 1 922 | ||
| Creditors Due Within One Year | 48 556 | 35 165 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 79 819 | 159 564 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (8 pages) |
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