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 1 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 (183 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 |
Position: Director
Appointed: 10 April 2015
Position: Director
Appointed: 10 April 2015
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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