Jaynic Investments LLP in Forest Road, Winkfield Row BRACKNELL

Jaynic Investments LLP BRACKNELL

Founded in 2008, Jaynic Investments LLP, classified under reg no. OC341984 is an active company. Currently registered at The Club House Somerton Farm Stables RG42 7NJ, Bracknell the company has been in the business for 16 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

As of 2 May 2024, our data shows no information about any ex officers on these positions.

Jaynic Investments LLP Address / Contact

Office Address	The Club House Somerton Farm Stables
Office Address2	Forest Road, Winkfield Row
Town	Bracknell
Post code	RG42 7NJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC341984
Date of Incorporation	Wed, 10th Dec 2008
End of financial Year	30th June
Company age	16 years old
Account next due date	Sun, 31st Mar 2024 (32 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated	Thu, 8th Dec 2022

Company staff

Nicholas R.

Position: LLP Designated Member

Appointed: 10 December 2008

Jayne R.

Position: LLP Designated Member

Appointed: 10 December 2008

Max R.

Position: LLP Member

Appointed: 10 December 2008

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Nicholas R. The abovementioned PSC has significiant influence or control over the company,.

Nicholas R.

Notified on	10 December 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	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	75 653	4 507	4 529	13 265	884 698	11 514	2 314 189	3 006 223
Current Assets	88 347	1 186 599	475 622	13 625	1 506 272	419 797	3 087 252	3 006 223
Debtors	12 694	1 182 092	471 093	360	621 574	408 283	773 063
Other Debtors	12 694	1 182 092	471 093	360	1 040	3 495	498 560
Property Plant Equipment	42 271	33 800	29 696	25 103	20 510	15 917	11 324	6 732

Other
Accumulated Depreciation Impairment Property Plant Equipment	5 788	14 259	19 839	24 432	29 025	33 618	35 270	39 862
Amounts Owed By Group Undertakings					620 534	404 788	274 503
Amounts Owed To Group Undertakings						1 733 108		534 365
Average Number Employees During Period		1	1	1	1	3	3	3
Bank Borrowings Overdrafts	440 100	1 260 000	1 260 400		2 250 000
Creditors	3 153 578	3 465 367	3 332 798	2 053 177	3 209 812	2 244 396	31 033	539 916
Fixed Assets	7 853 274	5 651 746	5 057 425	5 396 221	6 826 526	12 893 399	874 324	6 732
Increase From Depreciation Charge For Year Property Plant Equipment		8 471	5 580	4 593	4 593	4 593	4 593	4 592
Investments Fixed Assets	7 811 003	5 617 946	5 027 729	5 371 118	6 806 016	12 877 482	863 000
Issue Bonus Shares Decrease Increase In Equity		1 526 113
Net Current Assets Liabilities	-3 065 231	-2 278 768	-2 857 176	-2 039 552	-1 703 540	-1 824 599	3 056 219	2 466 307
Other Creditors	2 533 522	2 203 317	2 033 136	1 985 989	955 138	500 812	28 717	5 551
Other Taxation Social Security Payable	4 482		16 697	13 139
Property Plant Equipment Gross Cost	48 059	48 059	49 535	49 535	49 535	49 535	46 594
Total Additions Including From Business Combinations Property Plant Equipment			1 476
Trade Creditors Trade Payables	175 474	2 050	22 565	54 049	4 674	10 476	2 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 941
Disposals Property Plant Equipment							2 941

Company filings

Filing category

Type		Category	Free download
LLCS01	Confirmation statement with no updates 2023/12/08 filed on: 21st, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
LLCS01	Confirmation statement with no updates 2023/12/08 filed on: 21st, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 9th, June 2023	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates 2022/12/08 filed on: 8th, December 2022	confirmation statement	Free Download (3 pages)
LLCS01	Confirmation statement with no updates 2021/12/10 filed on: 16th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 22nd, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 9th, February 2021	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates 2020/12/10 filed on: 11th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 25th, February 2020	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates 2019/12/10 filed on: 10th, December 2019	confirmation statement	Free Download (3 pages)
LLMR01	Registration of charge OC3419840014, created on 2019/11/29 filed on: 2nd, December 2019	mortgage	Free Download (28 pages)
LLMR01	Registration of charge OC3419840013, created on 2019/11/29 filed on: 2nd, December 2019	mortgage	Free Download (30 pages)
LLMR01	Registration of charge OC3419840012, created on 2019/10/11 filed on: 11th, October 2019	mortgage	Free Download (41 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 13th, March 2019	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates 2018/12/10 filed on: 15th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 29th, March 2018	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates 2017/12/10 filed on: 19th, December 2017	confirmation statement	Free Download (3 pages)
LLMR01	Registration of charge OC3419840011, created on 2017/11/30 filed on: 4th, December 2017	mortgage	Free Download (31 pages)
LLAA01	Previous accounting period extended to 2017/06/30. It was 2016/12/31 before. filed on: 28th, September 2017	accounts	Free Download (1 page)
LLCS01	Confirmation statement with updates 2016/12/10 filed on: 13th, December 2016	confirmation statement	Free Download (4 pages)
LLMR01	Registration of charge OC3419840010, created on 2016/12/01 filed on: 2nd, December 2016	mortgage	Free Download (53 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 2nd, October 2016	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2015/12/10 filed on: 29th, January 2016	annual return	Free Download (4 pages)
LLAD01	LLP address change on 2015/08/25 from Somerton House Forest Road Winkfield Row Bracknell Berkshire RG42 7NJ to The Club House Somerton Farm Stables Forest Road, Winkfield Row Bracknell Berkshire RG42 7NJ filed on: 25th, August 2015	address	Free Download (1 page)
LLMR01	Registration of charge OC3419840009, created on 2015/07/17 filed on: 30th, July 2015	mortgage	Free Download (29 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 10th, July 2015	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2014/12/10 filed on: 10th, December 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 16th, July 2014	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2013/12/10 filed on: 10th, December 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 2nd, October 2013	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2012/12/10 filed on: 28th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 17th, August 2012	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2011/12/10 filed on: 4th, January 2012	annual return	Free Download (4 pages)
LLCH01	On 2011/12/10 director's details were changed filed on: 4th, January 2012	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 30th, September 2011	accounts	Free Download (6 pages)
AAMD	Amended accounts for the period to 2009/12/31 filed on: 30th, September 2011	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2010/12/10 filed on: 16th, March 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 15th, September 2010	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2009/12/10 filed on: 18th, January 2010	annual return	Free Download (9 pages)

Jaynic Investments LLP BRACKNELL

Jaynic Investments LLP Address / Contact

Company Information / Profile

Company staff

Nicholas R.

Jayne R.

Max R.

People with significant control

Annual reports financial information

Company filings

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