Jayshreen started in year 2009 as Private Limited Company with registration number 07093224. The Jayshreen company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Canterbury at Camburgh House. Postal code: CT1 3DN.
The company has one director. Jay P., appointed on 25 May 2016. There are currently no secretaries appointed. As of 14 May 2024, there were 3 ex directors - Indiraben P., Barbara K. and others listed below. There were no ex secretaries.
Office Address | Camburgh House |
Office Address2 | 27 New Dover Road |
Town | Canterbury |
Post code | CT1 3DN |
Country of origin | United Kingdom |
Registration Number | 07093224 |
Date of Incorporation | Wed, 2nd Dec 2009 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 27th May |
Company age | 15 years old |
Account next due date | Tue, 27th Feb 2024 (77 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Libertas Thanet Limited from Canterbury, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jay P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Libertas Thanet Limited
Camburgh House 27 New Dover Road, Canterbury, Kent, CT1 3DN, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12474367 |
Notified on | 5 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jay P.
Notified on | 6 April 2016 |
Ceased on | 5 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-29 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 23 236 | 5 493 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 323 | 5 059 | 210 | 107 | 43 | |||
Current Assets | 33 384 | 40 315 | 37 641 | 29 038 | 4 340 | 175 221 | 147 904 | 127 315 |
Debtors | 1 072 | 6 109 | 2 318 | 3 479 | 4 340 | 175 011 | 147 797 | 127 272 |
Net Assets Liabilities | 16 465 | 12 459 | -11 563 | 1 | -2 790 | -5 429 | ||
Other Debtors | 2 318 | 3 479 | 4 340 | 99 916 | 71 629 | 46 330 | ||
Property Plant Equipment | 180 351 | 177 213 | 174 146 | |||||
Total Inventories | 30 000 | 20 500 | ||||||
Cash Bank In Hand | 2 312 | 4 206 | ||||||
Intangible Fixed Assets | 4 333 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 236 | 5 493 | ||||||
Stocks Inventory | 30 000 | 30 000 | ||||||
Tangible Fixed Assets | 192 651 | 187 195 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 23 235 | 5 492 | ||||||
Shareholder Funds | 23 236 | 5 493 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 65 000 | 65 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 857 | 45 995 | 49 115 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 53 | |||||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | |||||
Amounts Owed By Group Undertakings Participating Interests | 75 095 | 76 168 | 80 942 | |||||
Average Number Employees During Period | 4 | 4 | 3 | 1 | 1 | 1 | ||
Balances Amounts Owed To Related Parties | 57 208 | 51 368 | ||||||
Bank Borrowings Overdrafts | 19 364 | 19 960 | 17 888 | 9 167 | 4 154 | 5 215 | ||
Corporation Tax Payable | 10 894 | |||||||
Creditors | 101 527 | 93 792 | 90 049 | 34 387 | 8 976 | 10 224 | ||
Decrease Through Discontinued Operations Intangible Assets | 65 000 | |||||||
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 115 | |||||||
Disposals Property Plant Equipment | 223 261 | |||||||
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total | -65 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 138 | 3 120 | ||||||
Intangible Assets Gross Cost | 65 000 | 65 000 | ||||||
Net Current Assets Liabilities | -70 193 | -78 147 | -63 886 | -64 754 | -85 709 | 140 834 | 138 928 | 117 091 |
Other Creditors | 64 485 | 57 934 | 60 854 | 11 856 | 2 500 | 2 500 | ||
Other Taxation Social Security Payable | 12 392 | 8 026 | 11 307 | |||||
Property Plant Equipment Gross Cost | 223 208 | 223 261 | ||||||
Total Assets Less Current Liabilities | 126 791 | 109 048 | 116 465 | 112 459 | 88 437 | 140 834 | 138 928 | 117 091 |
Trade Creditors Trade Payables | 5 286 | 7 872 | 2 470 | 2 322 | 2 509 | |||
Accruals Deferred Income | 3 555 | 3 555 | ||||||
Creditors Due After One Year | 100 000 | 100 000 | ||||||
Creditors Due Within One Year | 104 264 | 119 149 | ||||||
Fixed Assets | 196 984 | 187 195 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 60 667 | 65 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 333 | |||||||
Intangible Fixed Assets Cost Or Valuation | 65 000 | 65 000 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 687 | 687 | ||||||
Secured Debts | 18 313 | 13 505 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 160 | |||||||
Tangible Fixed Assets Cost Or Valuation | 223 048 | 223 208 | ||||||
Tangible Fixed Assets Depreciation | 30 397 | 36 013 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 616 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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