Jaymast started in year 2014 as Private Limited Company with registration number 09334135. The Jaymast company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at 1st Floor Cloister House Riverside. Postal code: M3 5FS.
The firm has 2 directors, namely Robert N., Benjamin S.. Of them, Robert N., Benjamin S. have been with the company the longest, being appointed on 15 March 2016. As of 11 May 2024, there were 3 ex directors - Christopher W., Maurice B. and others listed below. There were no ex secretaries.
Office Address | 1st Floor Cloister House Riverside |
Office Address2 | New Bailey Street |
Town | Manchester |
Post code | M3 5FS |
Country of origin | United Kingdom |
Registration Number | 09334135 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 26th December |
Company age | 10 years old |
Account next due date | Thu, 26th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Robert N. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Benjamin S. This PSC owns 25-50% shares.
Robert N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Benjamin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 118 565 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 45 199 | 38 839 | 25 419 | 44 351 | 64 440 | 60 369 | 54 048 | |
Current Assets | 16 176 | 77 839 | 40 839 | 33 590 | 276 348 | 295 854 | 291 746 | 290 548 |
Debtors | 16 176 | 32 640 | 2 000 | 8 171 | 231 997 | 231 414 | 231 377 | 236 500 |
Net Assets Liabilities | 897 089 | 943 079 | 959 150 | 1 156 810 | 1 170 197 | 1 203 180 | 1 213 706 | 1 199 355 |
Other Debtors | 3 846 | 32 640 | 2 000 | 5 100 | 228 925 | 228 500 | 228 075 | 227 650 |
Tangible Fixed Assets | 2 650 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 000 | |||||||
Profit Loss Account Reserve | -13 900 | |||||||
Shareholder Funds | 1 118 565 | |||||||
Other | ||||||||
Bank Borrowings Overdrafts | 1 524 750 | 1 508 850 | 1 492 950 | 1 711 000 | 1 695 000 | 1 679 000 | 1 663 000 | |
Corporation Tax Payable | 9 600 | 6 799 | 8 514 | 7 267 | 10 960 | 13 794 | 17 218 | |
Creditors | 1 547 611 | 1 524 750 | 1 508 850 | 1 492 950 | 1 711 000 | 1 695 000 | 1 679 000 | 1 663 000 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 65 000 | |||||||
Investment Property | 2 650 000 | 2 650 000 | 2 650 000 | 2 885 000 | 2 885 000 | 2 885 000 | 2 885 000 | 2 950 000 |
Investment Property Fair Value Model | 2 885 000 | 2 885 000 | 2 885 000 | 2 885 000 | 2 950 000 | |||
Net Current Assets Liabilities | -1 531 435 | 31 609 | 8 720 | 130 | 231 567 | 248 550 | 243 076 | 238 302 |
Number Shares Issued Fully Paid | 2 000 | 2 000 | ||||||
Other Creditors | 1 547 611 | 20 730 | 9 420 | 9 046 | 19 701 | 16 718 | 17 076 | 17 198 |
Par Value Share | 1 | 1 | 1 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 221 476 | 213 780 | 190 720 | 235 370 | 235 370 | 235 370 | 235 370 | 325 947 |
Total Assets Less Current Liabilities | 1 118 565 | 2 681 609 | 2 658 720 | 2 885 130 | 3 116 567 | 3 133 550 | 3 128 076 | 3 188 302 |
Trade Creditors Trade Payables | 1 813 | 3 626 | 1 800 | 1 830 | ||||
Trade Debtors Trade Receivables | 12 330 | 3 071 | 3 072 | 2 914 | 3 302 | 8 850 | ||
Creditors Due Within One Year | 1 547 611 | |||||||
Number Shares Allotted | 2 000 | |||||||
Revaluation Reserve | 1 130 465 | |||||||
Share Capital Allotted Called Up Paid | 2 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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