Jaytee Management Limited is a private limited company that can be found at 33 Hurstwood Road, London NW11 0AS. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-20, this 4-year-old company is run by 1 director.
Director Jack T., appointed on 20 January 2020.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910). According to Companies House information there was a change of name on 2023-02-24 and their previous name was The London Whisky Shop Limited.
The last confirmation statement was sent on 2023-09-09 and the due date for the subsequent filing is 2024-09-23. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 33 Hurstwood Road |
| Town | London |
| Post code | NW11 0AS |
| Country of origin | United Kingdom |
| Registration Number | 12414889 |
| Date of Incorporation | Mon, 20th Jan 2020 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 20 January 2020
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Jack T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Joshua I. This PSC owns 25-50% shares and has 25-50% voting rights.
Jack T.
| Notified on | 20 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joshua I.
| Notified on | 1 May 2020 |
| Ceased on | 1 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| The London Whisky Shop | February 24, 2023 |
| Jaytee Management | May 22, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 143 | 20 401 | 62 770 |
| Current Assets | 54 443 | 189 348 | 691 676 |
| Debtors | 8 947 | 3 906 | |
| Net Assets Liabilities | -4 192 | 2 331 | 20 895 |
| Other Debtors | 8 947 | ||
| Property Plant Equipment | 2 243 | 8 035 | |
| Total Inventories | 48 300 | 160 000 | 625 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 920 | 2 478 | 7 656 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 920 | 3 801 | 10 970 |
| Bank Borrowings Overdrafts | 30 000 | 25 526 | 18 945 |
| Corporation Tax Payable | 16 | 3 013 | |
| Creditors | 58 635 | 189 260 | 678 816 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 920 | 1 558 | 5 178 |
| Net Current Assets Liabilities | -4 192 | 88 | 12 860 |
| Other Creditors | 28 635 | 163 718 | 603 661 |
| Other Taxation Social Security Payable | 33 790 | ||
| Property Plant Equipment Gross Cost | 920 | 4 721 | 15 691 |
| Total Assets Less Current Liabilities | -4 192 | 2 331 | 20 895 |
| Trade Creditors Trade Payables | 19 407 | ||
| Trade Debtors Trade Receivables | 3 906 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 9th Sep 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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