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Jadebay Limited NEW ROMNEY

Jadebay started in year 2000 as Private Limited Company with registration number 04112177. The Jadebay company has been functioning successfully for 24 years now and its status is active. The firm's office is based in New Romney at Unit 16. Postal code: TN28 8LH.

The firm has one director. Kris T., appointed on 11 December 2000. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Alex T.. There were no ex directors.

Jadebay Limited Address / Contact

Office Address Unit 16
Office Address2 Mountfield Road
Town New Romney
Post code TN28 8LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04112177
Date of Incorporation Wed, 22nd Nov 2000
Industry Retail sale via mail order houses or via Internet
End of financial Year 30th November
Company age 24 years old
Account next due date Sat, 31st Aug 2024 (124 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

Kris T.

Position: Director

Appointed: 11 December 2000

Alex T.

Position: Secretary

Appointed: 11 December 2000

Resigned: 01 January 2013

Dorothy G.

Position: Nominee Secretary

Appointed: 22 November 2000

Resigned: 11 December 2000

Lesley G.

Position: Nominee Director

Appointed: 22 November 2000

Resigned: 11 December 2000

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Kris T. This PSC and has 75,01-100% shares.

Kris T.

Notified on 22 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth323 509935 8581 341 0381 549 428       
Balance Sheet
Cash Bank On Hand   186 22731 751130 57951 323179 09345  
Current Assets828 6111 630 7831 998 3922 607 8573 775 8123 481 6473 082 7112 864 2133 875 0424 498 0233 965 081
Debtors110 32395 172611 946910 743649 119714 288463 001533 620274 997-3 884-534 919
Net Assets Liabilities   1 549 4281 725 8471 942 4602 118 9542 307 2602 474 6082 358 8481 398 658
Other Debtors    484 769546 739448 124529 097274 997-3 884-534 919
Property Plant Equipment   102 639130 034129 329136 928137 628120 16986 32767 210
Total Inventories   1 510 8873 094 9422 636 7802 568 3872 151 5003 600 0004 501 9074 500 000
Cash Bank In Hand207 2881 049 61168 766186 227       
Intangible Fixed Assets  67 125        
Net Assets Liabilities Including Pension Asset Liability323 509935 8581 341 038        
Stocks Inventory511 000486 0001 317 6801 510 887       
Tangible Fixed Assets10 9078 18267 125102 639       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve323 409935 7581 340 9381 549 328       
Shareholder Funds323 509935 8581 341 0381 549 428       
Other
Accumulated Depreciation Impairment Property Plant Equipment   60 53896 027131 612170 963211 490246 999286 184305 301
Additions Other Than Through Business Combinations Property Plant Equipment    62 88434 88046 95041 22718 0505 343 
Average Number Employees During Period   2125232223231922
Bank Borrowings Overdrafts    237 2098 792244 14054 982772 8211 961 2811 843 631
Corporation Tax Payable    85 56150 64739 94844 06285 811  
Creditors   1 140 5402 096 6291 643 9131 074 668668 4321 379 2342 209 0992 633 192
Depreciation Rate Used For Property Plant Equipment    25252525252525
Increase From Depreciation Charge For Year Property Plant Equipment    35 48935 58539 35140 52735 50924 91319 117
Net Current Assets Liabilities314 783929 3121 287 3381 467 3171 679 1831 837 7342 008 0432 195 7812 495 8082 288 9241 331 889
Other Creditors    263 434139 461344 3062 1862 3212 4002 371
Other Taxation Social Security Payable    19 191239 7457 707231 326489 30712 722347 063
Property Plant Equipment Gross Cost   163 177226 061260 941307 891349 118367 168372 511372 511
Taxation Including Deferred Taxation Balance Sheet Subtotal   20 52826 00724 60326 01726 14922 83216 40312 771
Total Assets Less Current Liabilities325 690937 4941 354 4631 569 9561 809 2171 967 0632 144 9712 333 4092 615 9772 375 2511 399 099
Trade Creditors Trade Payables    1 491 2341 205 268438 567335 87628 974232 696440 127
Trade Debtors Trade Receivables    164 350167 54914 8774 523   
Advances Credits Directors  124 621122 529260 684137 328342 448   31 781
Advances Credits Made In Period Directors   2 092138 155 205 120342 448   
Creditors Due Within One Year513 828701 471711 0541 140 540       
Net Assets Liability Excluding Pension Asset Liability  1 341 0381 549 428       
Number Shares Allotted  100100       
Par Value Share   1       
Provisions For Liabilities Charges2 1811 63613 42520 528       
Fixed Assets10 9078 18267 125        
Tangible Fixed Assets Additions  81 31566 854       
Tangible Fixed Assets Cost Or Valuation15 00815 00896 323163 177       
Tangible Fixed Assets Depreciation4 1016 82629 19860 538       
Tangible Fixed Assets Depreciation Charged In Period 2 72522 37231 340       
Share Capital Allotted Called Up Paid  -100-100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th November 2023
filed on: 6th, March 2024 		Free Download (8 pages)

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