James Jay Global Limited in Mansfield, NG18 1EX

Description

Data updated on: 01-11-2023

James Jay Global Limited is categorised as Private Limited Company, registered in Synergy House 7 Acorn Business Park,, Commercial Gate in Mansfield. The office's postal code is NG18 1EX. This enterprise was set up in 2009. The firm's registration number is 06787117. This enterprise's SIC code is 43999 - Other specialised construction activities not elsewhere classified. The firm's latest financial reports describe the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-03.

According to the official data, this company is directed by a solitary managing director: James J., who was assigned to lead the company in 2009. Since January 2009 Vikki S., had fulfilled assigned duties for the company up until the resignation on 2009-01-09.

James J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-185	-6 171	-4 839	492	2 315	1 622

Balance Sheet
Cash Bank On Hand						23 389	16 363	28 525	27 924	46 177	92 131	99 542	65 322
Current Assets	14 706	52	19 024							46 177	92 648	100 059	66 859
Debtors						-1					517	517	1 537
Net Assets Liabilities							-7 365	-1 675	3 264	30 006	21 817	19 839	3 159
Property Plant Equipment						5 118	2 993	2 534	1 956	2 893	3 189	3 008	2 849
Cash Bank In Hand	14 706	52	19 024	23 278	18 265	23 389
Net Assets Liabilities Including Pension Asset Liability	-185	-6 171	-4 839
Tangible Fixed Assets	2 415	1 999	4 250	5 123	3 842	5 118

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-186	-6 172	-4 840	491	2 314	1 621
Shareholder Funds	-185	-6 171	-4 839	492	2 315	1 622

Other Financial Data
Accrued Liabilities Deferred Income								1
Accumulated Depreciation Impairment Property Plant Equipment						6 963	8 334	9 205	9 953	10 536	11 321	12 262	13 042
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts											50 000	37 345	27 170
Corporation Tax Payable						5 356	3 244	6 415	7 142	8 440	3 874	6 585
Corporation Tax Recoverable													1 537
Creditors						26 116	26 152	32 253	26 244	18 514	50 000	37 345	27 170
Increase From Depreciation Charge For Year Property Plant Equipment							1 371	871	748	583	785	941	780
Net Current Assets Liabilities	-2 117	-7 770	-8 859	-3 607	-759	-2 727	-9 789	-3 728	1 680	27 663	69 178	54 748	28 022
Number Shares Issued Fully Paid							1	1
Other Creditors						19 872	22 014	24 853	18 082	9 024	18 606	27 558	27 463
Other Disposals Property Plant Equipment							1 271
Par Value Share				1	1	1	1	1
Prepayments Accrued Income											517	517
Property Plant Equipment Gross Cost						12 080	11 327	11 739	11 909	13 429	14 510	15 270	15 891
Provisions For Liabilities Balance Sheet Subtotal							569	481	372	550	550	572	542
Total Additions Including From Business Combinations Property Plant Equipment							518	412	170	1 520	1 081	760	621
Total Assets Less Current Liabilities	298	-5 771	-4 609	1 516	3 083	2 391	-6 796	-1 194	3 636	30 556	72 367	57 756	30 871
Trade Creditors Trade Payables						888	894	984	1 020	1 050	990	1 008	1 044
Trade Debtors Trade Receivables						-1
Creditors Due Within One Year Total Current Liabilities	16 823	7 823
Fixed Assets	2 415	1 999	4 250
Provisions For Liabilities Charges	483	400	230	1 024	768	769
Tangible Fixed Assets Additions		250	3 210
Tangible Fixed Assets Cost Or Valuation	4 292	4 542	7 752
Tangible Fixed Assets Depreciation	1 877	2 543	3 502
Tangible Fixed Assets Depreciation Charge For Period		666
Creditors Due Within One Year		7 822	27 883	26 885	19 024	26 116
Number Shares Allotted				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			959
Share Capital Allotted Called Up Paid			1	1	1	1

Company staff

James J.

Role: Director

Appointed: 09 January 2009

Latest update: 3 April 2024

People with significant control

James J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	17 April 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 11 July 2016
Date Approval Accounts	11 July 2016

James Jay Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

James J.

Accounts Documents

Company filings

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