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Jaysam Developments Borehamwood Limited WEALDSTONE

Founded in 2014, Jaysam Developments Borehamwood, classified under reg no. 09135204 is an active company. Currently registered at 14 Oxford Road HA3 7RG, Wealdstone the company has been in the business for ten years. Its financial year was closed on July 30 and its latest financial statement was filed on 31st July 2022.

The firm has 4 directors, namely Dhiraj D., Hitesh D. and Sundip D. and others. Of them, Dhiraj D., Hitesh D., Sundip D., Samji P. have been with the company the longest, being appointed on 17 July 2014. As of 28 April 2024, there was 1 ex director - Gaurang V.. There were no ex secretaries.

Jaysam Developments Borehamwood Limited Address / Contact

Office Address 14 Oxford Road
Town Wealdstone
Post code HA3 7RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09135204
Date of Incorporation Thu, 17th Jul 2014
Industry Construction of domestic buildings
End of financial Year 30th July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated Sat, 4th Feb 2023

Company staff

Dhiraj D.

Position: Director

Appointed: 17 July 2014

Hitesh D.

Position: Director

Appointed: 17 July 2014

Sundip D.

Position: Director

Appointed: 17 July 2014

Samji P.

Position: Director

Appointed: 17 July 2014

Gaurang V.

Position: Director

Appointed: 17 July 2014

Resigned: 12 September 2019

People with significant control

The register of persons with significant control who own or have control over the company consists of 4 names. As we found, there is Dhiraj D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sundip D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Hitesh D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Dhiraj D.

Notified on 12 September 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Sundip D.

Notified on 12 September 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Hitesh D.

Notified on 12 September 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Samji P.

Notified on 6 April 2016
Ceased on 12 September 2019
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-644 424        
Balance Sheet
Cash Bank In Hand147 984        
Cash Bank On Hand 16 68459 55713 3153 339 49316 7977 12420 3812 995
Current Assets10 369 57614 959 93728 973 81918 855 1556 176 9536 129 7575 541 0175 556 8096 543 593
Debtors6 93533 24345 5712 196 9962 837 4606 112 9605 533 8935 536 4286 540 598
Net Assets Liabilities -687 275-719 3812 219 8485 344 750    
Net Assets Liabilities Including Pension Asset Liability-644 424        
Other Debtors 33 24345 5712 196 99660 31333 7005 533 8935 534 4286 536 885
Stocks Inventory10 214 657        
Total Inventories 14 910 01028 868 69116 644 844     
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve-644 524        
Shareholder Funds-644 424        
Other
Audit Fees Expenses   4 0004 000    
Fees For Non-audit Services   1 0001 000    
Accrued Liabilities   2 011 024106 965    
Accrued Liabilities Deferred Income   390 000     
Administrative Expenses   454 550321 662    
Amounts Owed By Associates   2 178 5922 777 1476 079 2605 502 093  
Comprehensive Income Expense   2 939 2293 124 902    
Corporation Tax Payable   532 000722 078    
Cost Sales   20 143 92016 246 484    
Creditors 10 335 00027 833 9155 030 013832 203737 04436 74815 742984 316
Creditors Due After One Year10 240 000        
Creditors Due Within One Year774 000        
Current Tax For Period   532 000721 901    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   3 343 111-5 092 271    
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -2 151 425-640 464    
Gross Profit Loss   5 076 1554 467 516    
Income Taxes Paid Refund Classified As Operating Activities    -531 823    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -46 2423 326 178    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   -12 223 847-16 644 844    
Interest Expense   20 000328 740    
Interest Expense On Bank Loans Similar Borrowings   1 154 94689 236    
Interest Paid Classified As Operating Activities   -1 174 946-417 976    
Interest Payable Similar Charges Finance Costs   1 174 946417 976    
Net Cash Flows From Used In Financing Activities   16 933 00410 900 911    
Net Cash Flows From Used In Operating Activities   -16 886 762-14 227 089    
Net Cash Generated From Operations   -18 061 708-15 176 888    
Net Current Assets Liabilities9 595 5769 647 72527 114 5347 249 8615 344 7505 392 7135 504 2695 541 0675 559 277
Number Shares Allotted100        
Number Shares Issued Fully Paid    100    
Operating Profit Loss   4 646 1754 264 779    
Other Creditors 10 335 00027 833 9155 030 013106 96553 7157507 110981 413
Other Operating Income Format1   24 570118 925    
Other Remaining Borrowings 2 400 00022 468 9155 870 898     
Other Taxation Social Security Payable   532 000722 078683 32926 2148 6322 903
Par Value Share1   1    
Payments On Account Inventories  -1 919 421      
Profit Loss   2 939 2293 124 902    
Profit Loss On Ordinary Activities Before Tax   3 471 2293 846 803    
Recoverable Value-added Tax   18 40416 157    
Repayments Borrowings Classified As Financing Activities   -16 933 004-10 900 911    
Share Capital Allotted Called Up Paid100        
Tax Tax Credit On Profit Or Loss On Ordinary Activities   532 000721 901    
Total Assets Less Current Liabilities9 595 5769 647 72527 114 5347 249 8615 344 7505 392 7135 504 2695 541 0675 559 277
Trade Creditors Trade Payables 2 877 2121 805 3202 801 3723 160 9 731  
Trade Debtors Trade Receivables       2 0003 713
Turnover Revenue   25 220 07520 714 000    
Work In Progress   16 644 844     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 091352040007, created on 28th March 2024
filed on: 2nd, April 2024 		Free Download (24 pages)

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