Jay Berg Design Limited in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

The company is situated in Tunbridge Wells with reg. no. 03457164. It was started in the year 1997. The office of this company is located at 76 76 St Johns Road . The zip code is TN4 9PH. The company's principal business activity number is 62090 meaning Other information technology service activities. Jay Berg Design Ltd released its latest accounts for the financial year up to March 31, 2022. The most recent annual confirmation statement was filed on October 29, 2022.

According to the official data, the following firm is managed by just one managing director: Andrew R., who was formally appointed in 1997.

Andrew R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 289	-112	2 630	363

Balance Sheet
Cash Bank In Hand	18 489	21 233	23 908	18 824
Cash Bank On Hand				18 824	11 583	27 584	11 855	11 829	23 452	4 126	2 893
Current Assets	20 643	21 233		18 824	17 993	29 504	16 229	14 683	35 564	11 986	9 493
Debtors	2 154				6 410	1 920	4 374	2 854	12 112	7 860	6 600
Net Assets Liabilities								227	230	207	230
Other Debtors					6 410	1 920	4 374	2 854	10 192	7 487	5 840
Property Plant Equipment				1 927	1 445	1 908	1 431	1 073	2 143	1 607
Tangible Fixed Assets		724	844	1 927

Capital & Reserves
Called Up Share Capital	4	204	204	204
Profit Loss Account Reserve	-3 293	-316	2 426	159
Shareholder Funds	-3 289	-112	2 630	363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 165	1 647	2 283	2 760	3 118	3 832	4 368	4 770
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									12 000	7 396	5 272
Creditors				20 388	18 884	21 900	16 986	15 529	12 000	7 396	5 196
Creditors Due Within One Year	23 932	22 069	22 122	20 388
Increase From Depreciation Charge For Year Property Plant Equipment					482	636	477	358	714	536	402
Net Current Assets Liabilities	-3 289	-836	1 786	-1 564	-891	7 604	-757	-846	10 087	5 996	4 297
Number Shares Allotted		100	100	100
Other Creditors				1 875	2 193	1 837	1 453	1 735	1 593	1 440	1 446
Other Taxation Social Security Payable				18 513	16 691	20 063	15 533	13 794	23 884	2 350	1 550
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				3 092	3 092	4 191	4 191	4 191	5 975	5 975
Share Capital Allotted Called Up Paid	4	100	100	100
Tangible Fixed Assets Additions		965	402	1 725
Tangible Fixed Assets Cost Or Valuation		965	1 367	3 092
Tangible Fixed Assets Depreciation		241	523	1 165
Tangible Fixed Assets Depreciation Charged In Period		241	282	642
Total Additions Including From Business Combinations Property Plant Equipment						1 099			1 784
Total Assets Less Current Liabilities	-3 289	-112	2 630	363	554	9 512	674	227	12 230	7 603	5 502
Trade Debtors Trade Receivables									1 920	373	760

Company staff

Andrew R.

Role: Director

Appointed: 29 October 1997

Latest update: 12 March 2024

L.o. Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 29 October 1997

Resigned: 30 October 1997

Address: 19-20 Garlick Hill, London, EC4V 2AL

Latest update: 12 March 2024

L.o.directors Limited

Role: Corporate Nominee Director

Appointed: 29 October 1997

Resigned: 30 October 1997

Address: 19-20 Garlick Hill, London, EC4V 2AL

Latest update: 12 March 2024

Jennifer H.

Role: Secretary

Appointed: 29 October 1997

Resigned: 03 June 2011

Latest update: 12 March 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jay Berg Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

L.o. Nominees Limited

L.o.directors Limited

Jennifer H.

People with significant control

Andrew R.

Accounts Documents

Company filings

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