Founded in 2014, Jaysam Developments Wembley, classified under reg no. 09151196 is an active company. Currently registered at 14 Oxford Road HA3 7RG, Harrow the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company 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 29 July 2014. As of 28 April 2024, there was 1 ex director - Gaurang V.. There were no ex secretaries.
Office Address | 14 Oxford Road |
Office Address2 | Wealdstone |
Town | Harrow |
Post code | HA3 7RG |
Country of origin | United Kingdom |
Registration Number | 09151196 |
Date of Incorporation | Tue, 29th Jul 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st 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 | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs who own or have control over the company includes 4 names. As we found, there is Hitesh D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Dhiraj D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sundip D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hitesh D.
Notified on | 12 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
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 |
Samji P.
Notified on | 6 April 2016 |
Ceased on | 12 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -270 882 | -269 355 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 18 922 | 38 125 | |||||||
Cash Bank On Hand | 38 125 | 25 612 | 30 278 | 7 789 | 35 102 | 32 997 | 26 512 | 16 279 | |
Current Assets | 5 495 113 | 5 875 961 | 6 547 978 | 10 783 409 | 19 765 408 | 18 788 611 | 19 359 577 | 1 009 773 | 326 961 |
Debtors | 50 500 | 11 188 | 138 920 | 19 509 | 66 955 | 885 173 | 11 336 655 | 191 859 | 13 906 |
Net Assets Liabilities | -269 355 | -305 713 | -559 174 | -572 534 | -617 714 | -537 070 | |||
Net Assets Liabilities Including Pension Asset Liability | -270 882 | -269 355 | |||||||
Other Debtors | 601 | 134 229 | 19 509 | 66 955 | 12 692 | 10 701 330 | 191 859 | 13 354 | |
Stocks Inventory | 5 465 691 | 5 826 648 | |||||||
Total Inventories | 5 826 648 | 6 383 446 | 10 733 622 | 19 690 664 | 17 868 336 | 7 989 925 | 791 402 | 296 776 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -270 982 | -269 455 | |||||||
Shareholder Funds | -270 882 | -269 355 | |||||||
Other | |||||||||
Creditors | 5 797 686 | 5 970 000 | 10 594 544 | 5 058 013 | 15 462 415 | 19 896 647 | 2 095 955 | 1 393 266 | |
Creditors Due After One Year | 5 702 686 | 5 797 686 | |||||||
Creditors Due Within One Year | 63 309 | 347 630 | |||||||
Net Current Assets Liabilities | 5 471 804 | 5 528 331 | 5 664 287 | 10 035 370 | 4 485 479 | 14 844 701 | -537 070 | -1 086 182 | -1 066 305 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 5 797 686 | 5 970 000 | 10 594 544 | 5 058 013 | 15 462 415 | 4 582 003 | 1 801 579 | 1 392 177 | |
Other Taxation Social Security Payable | 134 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 5 471 804 | 5 528 331 | 5 664 287 | 10 035 370 | 4 485 479 | 14 844 701 | -537 070 | -1 086 182 | -1 066 305 |
Trade Creditors Trade Payables | 346 630 | 882 676 | 745 039 | 2 175 591 | 115 467 | 36 437 | 294 376 | 955 | |
Trade Debtors Trade Receivables | 10 587 | 4 691 | 872 481 | 635 325 | 552 | ||||
Amounts Owed By Associates | 10 685 627 | ||||||||
Payments Received On Account | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 20th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy