Jaysum started in year 2014 as Private Limited Company with registration number 08979319. The Jaysum company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warwick at 66b Smith Street. Postal code: CV34 4HU.
The company has 4 directors, namely Arthur L., John O. and Clare B. and others. Of them, Clare B., Graham F. have been with the company the longest, being appointed on 21 September 2020 and Arthur L. and John O. have been with the company for the least time - from 1 March 2021. As of 26 April 2024, there were 2 ex directors - Tony S., Graham F. and others listed below. There were no ex secretaries.
| Office Address | 66b Smith Street |
| Town | Warwick |
| Post code | CV34 4HU |
| Country of origin | United Kingdom |
| Registration Number | 08979319 |
| Date of Incorporation | Fri, 4th Apr 2014 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 21 September 2020
Position: Director
Appointed: 21 September 2020
The register of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Graham F. The abovementioned PSC. The second one in the PSC register is Tony S. This PSC owns 75,01-100% shares. Moving on, there is Graham F., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Graham F.
| Notified on | 21 September 2020 |
| Nature of control: |
right to appoint and remove directors |
Tony S.
| Notified on | 1 May 2018 |
| Ceased on | 21 September 2020 |
| Nature of control: |
75,01-100% shares |
Graham F.
| Notified on | 4 April 2017 |
| Ceased on | 1 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 2 433 | 17 653 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 19 098 | 20 419 | 2 268 | ||||||
| Current Assets | 23 124 | 25 219 | 30 601 | 8 376 | 5 065 | 1 738 | 5 095 | 2 560 | 3 863 |
| Debtors | 6 471 | 6 121 | 10 182 | 6 108 | |||||
| Net Assets Liabilities | 10 900 | 20 058 | 566 | 115 | 290 | 87 554 | 94 635 | 105 197 | |
| Cash Bank In Hand | 23 124 | 25 219 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 433 | 17 653 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 333 | 17 553 | |||||||
| Shareholder Funds | 2 433 | 17 653 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | -1 | -1 | 1 | 500 | 750 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 12 877 | 8 756 | 7 151 | ||||||
| Creditors | 14 319 | 10 543 | 7 810 | 4 949 | 1 448 | 8 041 | 6 925 | 3 416 | |
| Dividends Paid On Shares | 26 049 | 49 976 | |||||||
| Fixed Assets | 212 200 | 212 200 | 212 200 | ||||||
| Net Current Assets Liabilities | 2 433 | 17 653 | 20 058 | 565 | 116 | 290 | -2 946 | -4 365 | 447 |
| Other Taxation Social Security Payable | 1 456 | 1 472 | 660 | ||||||
| Recoverable Value-added Tax | 523 | ||||||||
| Total Assets Less Current Liabilities | 2 433 | 17 653 | 20 058 | 566 | 116 | 290 | 209 254 | 207 835 | 212 647 |
| Trade Creditors Trade Payables | -13 | 315 | |||||||
| Trade Debtors Trade Receivables | 5 598 | 10 182 | 6 108 | ||||||
| Creditors Due Within One Year | 20 691 | 7 566 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 8th, November 2023 |
accounts | Free Download (4 pages) |
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