Founded in 2016, Jjbay Developments, classified under reg no. 10381067 is an active company. Currently registered at 42a Walnut Road TQ2 6HS, Torquay the company has been in the business for eight years. Its financial year was closed on 28th March and its latest financial statement was filed on 2023-03-31.
The company has one director. James R., appointed on 17 September 2016. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42a Walnut Road |
| Town | Torquay |
| Post code | TQ2 6HS |
| Country of origin | United Kingdom |
| Registration Number | 10381067 |
| Date of Incorporation | Sat, 17th Sep 2016 |
| Industry | Development of building projects |
| End of financial Year | 28th March |
| Company age | 8 years old |
| Account next due date | Sat, 28th Dec 2024 (240 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 17 September 2016
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is James R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jonathan F. This PSC owns 25-50% shares and has 25-50% voting rights.
James R.
| Notified on | 17 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan F.
| Notified on | 17 September 2016 |
| Ceased on | 9 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 130 709 | 290 | 16 136 | 13 372 | 551 | 328 |
| Current Assets | 146 231 | 14 771 | 16 550 | 13 764 | 8 943 | 8 720 |
| Debtors | 15 522 | 14 481 | 414 | 392 | 8 392 | 8 392 |
| Net Assets Liabilities | -3 866 | -16 090 | 13 595 | 9 076 | 6 331 | 5 671 |
| Other Debtors | 10 800 | 14 481 | 414 | 392 | 392 | 392 |
| Property Plant Equipment | 357 911 | 355 849 | ||||
| Other | ||||||
| Accrued Liabilities | 54 260 | 1 575 | 250 | 300 | 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 577 | 4 639 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 360 488 | |||||
| Amounts Owed By Related Parties | 8 000 | 8 000 | ||||
| Amounts Owed To Related Parties | 10 730 | 10 763 | ||||
| Average Number Employees During Period | 1 | 1 | ||||
| Comprehensive Income Expense | -3 868 | -12 224 | ||||
| Creditors | 505 946 | 386 710 | 2 955 | 4 688 | 2 612 | 3 049 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 639 | |||||
| Disposals Property Plant Equipment | -360 488 | |||||
| Dividend Per Share Final | 2 000 | |||||
| Dividend Per Share Interim | 2 000 | |||||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 41 226 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 577 | 2 062 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 322 684 | |||||
| Issue Equity Instruments | 2 | |||||
| Loans Owed To Related Parties | 363 910 | |||||
| Net Current Assets Liabilities | -359 715 | -371 939 | 13 595 | |||
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 55 435 | 10 763 | 126 | 4 438 | 2 312 | 2 749 |
| Other Remaining Borrowings | 468 629 | 350 529 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | -3 868 | -12 224 | ||||
| Property Plant Equipment Gross Cost | 360 488 | 360 488 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 062 | |||||
| Taxation Social Security Payable | 6 | 1 254 | ||||
| Total Assets Less Current Liabilities | -1 804 | -16 090 | ||||
| Total Borrowings | 468 629 | 350 529 | ||||
| Trade Creditors Trade Payables | -28 848 | -28 848 | ||||
| Trade Debtors Trade Receivables | 4 722 | |||||
| Amount Specific Advance Or Credit Directors | -10 730 | -10 763 | -126 | -4 438 | 2 126 | 2 126 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 | 19 700 | 4 126 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 732 | -33 | -9 063 | -4 312 | -2 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-06 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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