Founded in 2015, Jaymar, classified under reg no. 09537164 is an active company. Currently registered at 5 Christchurch Rd BS8 4EF, Bristol the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Alfonso R., Joseph M.. Of them, Alfonso R., Joseph M. have been with the company the longest, being appointed on 10 April 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Christchurch Rd |
Office Address2 | Clifton |
Town | Bristol |
Post code | BS8 4EF |
Country of origin | United Kingdom |
Registration Number | 09537164 |
Date of Incorporation | Fri, 10th Apr 2015 |
Industry | Dental practice activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Joseph M. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Alfonso R. This PSC owns 50,01-75% shares.
Joseph M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Alfonso R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 10 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 19 | 36 115 | 3 254 | 8 491 | |
Current Assets | 42 962 | 83 294 | 84 506 | 104 106 | |
Debtors | 26 333 | 27 189 | 67 667 | 79 303 | |
Net Assets Liabilities | 78 566 | 18 036 | 59 721 | 51 553 | |
Other Debtors | 26 333 | 27 189 | 67 667 | 79 303 | |
Property Plant Equipment | 597 390 | 577 132 | 561 224 | 571 053 | |
Total Inventories | 16 610 | 19 990 | 13 585 | 16 312 | |
Cash Bank In Hand | 10 | ||||
Net Assets Liabilities Including Pension Asset Liability | 10 | ||||
Reserves/Capital | |||||
Shareholder Funds | 10 | ||||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 152 000 | 190 000 | 228 000 | 266 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 43 424 | 78 469 | 105 395 | 130 764 | |
Average Number Employees During Period | 6 | 9 | 9 | 10 | |
Bank Borrowings | 988 276 | 1 015 358 | |||
Bank Borrowings Overdrafts | 925 527 | 942 032 | 898 685 | 892 817 | |
Creditors | 1 438 860 | 1 438 283 | 929 713 | 922 091 | |
Finance Lease Liabilities Present Value Total | 65 857 | 22 791 | 20 265 | 29 274 | |
Fixed Assets | 1 605 390 | 1 547 132 | 1 547 824 | 1 519 653 | |
Increase From Amortisation Charge For Year Intangible Assets | 38 000 | 38 000 | 38 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 045 | 26 926 | 25 369 | ||
Intangible Assets | 228 000 | 190 000 | 152 000 | 114 000 | |
Intangible Assets Gross Cost | 380 000 | 380 000 | 380 000 | ||
Investment Property | 780 000 | 780 000 | 834 600 | 834 600 | |
Investment Property Fair Value Model | 780 000 | 780 000 | 834 600 | ||
Net Current Assets Liabilities | -74 683 | -60 967 | -526 332 | -482 622 | |
Other Creditors | 447 476 | 447 484 | 469 898 | 461 574 | |
Other Taxation Social Security Payable | 1 395 | 1 386 | 4 969 | 11 438 | |
Property Plant Equipment Gross Cost | 640 814 | 655 601 | 666 619 | 701 817 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 281 | 29 846 | 32 058 | 63 387 | |
Total Additions Including From Business Combinations Property Plant Equipment | 14 787 | 1 495 | 35 198 | ||
Total Assets Less Current Liabilities | 1 530 707 | 1 486 165 | 1 021 492 | 1 037 031 | |
Total Borrowings | 981 605 | 951 725 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 9 523 | ||||
Trade Creditors Trade Payables | 32 283 | 31 880 | 31 842 | 33 092 | |
Number Shares Allotted | 10 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 25th April 2023 filed on: 5th, May 2023 |
confirmation statement | Free Download (3 pages) |
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