Founded in 2016, Jaynic Suffolk Park, classified under reg no. 10255170 is an active company. Currently registered at The Clubhouse,somerton Farm Stables Forest Road RG42 7NJ, Bracknell the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
At the moment there are 2 directors in the the firm, namely Nicholas R. and Jayne R.. In addition one secretary - Dee M. - is with the company. As of 15 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | The Clubhouse,somerton Farm Stables Forest Road |
| Office Address2 | Winkfield Row |
| Town | Bracknell |
| Post code | RG42 7NJ |
| Country of origin | United Kingdom |
| Registration Number | 10255170 |
| Date of Incorporation | Tue, 28th Jun 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Secretary
Appointed: 01 December 2021
Position: Director
Appointed: 28 June 2016
Position: Director
Appointed: 28 June 2016
The list of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Nicholas R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jayne R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Max R., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas R.
| Notified on | 29 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jayne R.
| Notified on | 28 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Max R.
| Notified on | 28 June 2016 |
| Ceased on | 29 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 707 | 988 615 | 45 927 | 26 176 | 504 347 | 3 730 651 | 164 964 |
| Current Assets | 76 442 | 1 719 856 | 2 409 770 | 7 849 030 | 1 518 680 | 4 837 825 | 192 075 |
| Debtors | 49 735 | 687 793 | 2 260 711 | 1 052 243 | 901 889 | 1 052 784 | 27 111 |
| Other Debtors | 49 735 | 12 701 | 29 305 | 36 554 | 38 935 | 26 661 | |
| Total Inventories | 640 100 | 43 448 | 103 132 | 6 770 611 | 112 444 | 54 390 | |
| Property Plant Equipment | 4 378 | 5 091 | 3 891 | 2 918 | |||
| Other | |||||||
| Amounts Owed By Group Undertakings | 45 354 | 667 450 | 1 622 303 | 968 938 | 783 321 | 1 013 571 | 450 |
| Amounts Owed To Group Undertakings | 196 139 | 627 099 | 623 705 | ||||
| Creditors | 719 732 | 987 339 | 1 390 506 | 6 819 395 | 119 375 | 674 070 | 5 713 |
| Investments Fixed Assets | 640 100 | ||||||
| Net Current Assets Liabilities | -643 290 | 732 517 | 1 019 264 | 1 029 635 | 1 399 305 | 4 163 755 | 186 362 |
| Other Creditors | 698 686 | 3 500 | 191 447 | 56 815 | 5 036 | 6 300 | 4 398 |
| Other Taxation Social Security Payable | 241 093 | 118 354 | 70 890 | 111 647 | 651 300 | ||
| Total Assets Less Current Liabilities | -3 190 | 732 517 | 1 019 264 | 1 034 013 | 1 404 396 | 4 167 646 | 189 280 |
| Trade Creditors Trade Payables | 21 046 | 115 647 | 457 000 | 6 691 690 | 2 692 | 16 470 | 1 315 |
| Trade Debtors Trade Receivables | 7 642 | 638 408 | 54 000 | 82 014 | 278 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 184 | 2 918 | 3 170 | 4 143 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 086 | ||||||
| Disposals Property Plant Equipment | 3 212 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 184 | 1 734 | 1 338 | 973 | |||
| Property Plant Equipment Gross Cost | 5 562 | 8 009 | 7 061 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 562 | 2 447 | 2 264 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 29th September 2022 filed on: 18th, January 2024 |
persons with significant control | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy