Jolyon@thebay Limited in Cardiff Bay CARDIFF

Jolyon@thebay Limited CARDIFF

Founded in 2003, Jolyon@thebay, classified under reg no. 04671165 is an active company. Currently registered at 5 Bute Crescent CF10 5AN, Cardiff the company has been in the business for twenty one years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.

There is a single director in the firm at the moment - Jolyon J., appointed on 19 February 2003. In addition, a secretary was appointed - Mervyn J., appointed on 19 February 2003. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Jolyon@thebay Limited Address / Contact

Office Address	5 Bute Crescent
Office Address2	Cardiff Bay
Town	Cardiff
Post code	CF10 5AN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04671165
Date of Incorporation	Wed, 19th Feb 2003
Industry	Hotels and similar accommodation
End of financial Year	28th February
Company age	21 years old
Account next due date	Thu, 30th Nov 2023 (147 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated	Sun, 19th Feb 2023

Company staff

Mervyn J.

Position: Secretary

Appointed: 19 February 2003

Jolyon J.

Position: Director

Appointed: 19 February 2003

Btc (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 19 February 2003

Resigned: 19 February 2003

Btc (directors) Ltd

Position: Corporate Nominee Director

Appointed: 19 February 2003

Resigned: 19 February 2003

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Jolyon J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jolyon J.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	67 175	33 666

Balance Sheet
Cash Bank In Hand	46 344	69 603
Current Assets	520 205	477 589	453 107	277 849	300 231	34 127	132 250	34 663	94 997	125
Debtors	473 561	407 686
Net Assets Liabilities			35 039	36 547	52 077	59 980	68 988	62 869	21 026	4 973
Net Assets Liabilities Including Pension Asset Liability	67 175	33 666
Stocks Inventory	300	300
Tangible Fixed Assets	269 658	268 274

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	67 174	33 665
Shareholder Funds	67 175	33 666

Other
Capital Reserves		33 666	35 039
Creditors			332 622	230 000	260 000	250 000	230 000	266 000	230 000	380 861
Creditors Due After One Year	372 210	350 034	332 622
Creditors Due Within One Year	350 478	362 163	353 136
Fixed Assets		268 274	267 690	272 555	274 523	382 424	386 055	382 473	379 991	385 709
Net Assets Liability Excluding Pension Asset Liability		33 666	35 039
Net Current Assets Liabilities	169 727	115 426	99 971	-6 008	37 554	-72 444	-87 067	-53 604	-128 965	-380 736
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	505 671	502 671
Tangible Fixed Assets Depreciation	236 013	234 397
Tangible Fixed Assets Depreciation Charged In Period		584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 200
Tangible Fixed Assets Disposals		3 000
Total Assets Less Current Liabilities	439 385	383 700	367 661	266 547	312 077	309 980	298 988	328 869	251 026	4 973
Average Number Employees During Period							3	1	1	1

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 28th February 2023 filed on: 29th, November 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 28th February 2023 filed on: 29th, November 2023	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 28th February 2022 filed on: 18th, November 2022	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 28th February 2021 filed on: 11th, October 2021	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 29th February 2020 filed on: 26th, November 2020	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 28th February 2019 filed on: 28th, November 2019	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 28th February 2018 filed on: 14th, December 2018	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 28th February 2017 filed on: 27th, October 2017	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 28th February 2016 filed on: 23rd, November 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 19th February 2016 filed on: 2nd, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2015 filed on: 25th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 19th February 2015 filed on: 30th, March 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 30th March 2015: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2014 filed on: 13th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 19th February 2014 filed on: 6th, May 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 6th May 2014: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2013 filed on: 8th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 19th February 2013 filed on: 25th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 29th February 2012 filed on: 19th, October 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 19th February 2012 filed on: 22nd, February 2012	annual return	Free Download (4 pages)
AA01	Current accounting period shortened from 31st March 2012 to 28th February 2012 filed on: 31st, January 2012	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 16th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 19th February 2011 filed on: 7th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2010 filed on: 1st, November 2010	accounts	Free Download (9 pages)
CH01	On 1st October 2009 director's details were changed filed on: 7th, May 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 19th February 2010 filed on: 7th, May 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 10th, September 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 17th March 2009 with complete member list filed on: 17th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 18th, August 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to 15th May 2008 with complete member list filed on: 15th, May 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2nd November 2007 with complete member list filed on: 2nd, November 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2nd November 2007 with complete member list filed on: 2nd, November 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 9th, August 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 9th, August 2007	accounts	Free Download (4 pages)
363s	Annual return drawn up to 9th November 2006 with complete member list filed on: 9th, November 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 9th November 2006 with complete member list filed on: 9th, November 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 5th, September 2006	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 5th, September 2006	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 6th, January 2006	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 6th, January 2006	accounts	Free Download (3 pages)
287	Registered office changed on 16/11/05 from: 174 lake road east roath park cardiff CF23 5NR filed on: 16th, November 2005	address	Free Download (1 page)
363s	Annual return drawn up to 16th November 2005 with complete member list filed on: 16th, November 2005	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 16th November 2005	annual return
363s	Annual return drawn up to 16th November 2005 with complete member list filed on: 16th, November 2005	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 16th November 2005	annual return
287	Registered office changed on 16/11/05 from: 174 lake road east roath park cardiff CF23 5NR filed on: 16th, November 2005	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 4th, April 2005	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 4th, April 2005	accounts	Free Download (3 pages)
363s	Annual return drawn up to 23rd March 2004 with complete member list filed on: 23rd, March 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 23rd March 2004 with complete member list filed on: 23rd, March 2004	annual return	Free Download (6 pages)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 21st, March 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 21st, March 2003	accounts	Free Download (1 page)
287	Registered office changed on 13/03/03 from: btc house, chapel hill longridge preston lancs PR3 3JY filed on: 13th, March 2003	address	Free Download (1 page)
287	Registered office changed on 13/03/03 from: btc house, chapel hill longridge preston lancs PR3 3JY filed on: 13th, March 2003	address	Free Download (1 page)
288a	On 13th March 2003 New director appointed filed on: 13th, March 2003	officers	Free Download (2 pages)
288a	On 13th March 2003 New director appointed filed on: 13th, March 2003	officers	Free Download (2 pages)
288a	On 13th March 2003 New secretary appointed filed on: 13th, March 2003	officers	Free Download (2 pages)
288a	On 13th March 2003 New secretary appointed filed on: 13th, March 2003	officers	Free Download (2 pages)
288b	On 27th February 2003 Director resigned filed on: 27th, February 2003	officers	Free Download (1 page)
288b	On 27th February 2003 Secretary resigned filed on: 27th, February 2003	officers	Free Download (1 page)
288b	On 27th February 2003 Director resigned filed on: 27th, February 2003	officers	Free Download (1 page)
288b	On 27th February 2003 Secretary resigned filed on: 27th, February 2003	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 19th, February 2003	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 19th, February 2003	incorporation	Free Download (12 pages)

Jolyon@thebay Limited CARDIFF

Jolyon@thebay Limited Address / Contact

Company Information / Profile

Company staff

Mervyn J.

Jolyon J.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Annual reports financial information

Company filings

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