Jaybee Media Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Jaybee Media has been in this business field for eleven years. Established under 08674792, this company is classified as a Private Limited Company. You may visit the main office of the firm during its opening times at the following address: 3rd Floor 86-90 Paul Street, EC2A 4NE London. This business's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Thu, 30th Jun 2022 is the last time when company accounts were filed.

The company's trademark is "clever tykes". They filed a trademark application on Monday 16th September 2013 and it was accepted after two months. The trademark's registration will no longer be valid after Saturday 16th September 2023.

Currently, the directors listed by this firm are: Jodie C. arranged to perform management duties on 2013/09/03 and Ben C. arranged to perform management duties on 2013/09/03.

Trade marks

Trademark UK00003022135

Trademark UK00003022135

Trademark image:	-
Trademark name:	clever tykes
Status:	Registered
Filing date:	2013-09-16
Date of entry in register:	2013-12-13
Renewal date:	2023-09-16
Owner name:	Jaybee Media Limited
Owner address:	94 - 97, Charles Henry Street, Birmingham, United Kingdom, B12 0SJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	-10 364	-29 953	-26 701

Balance Sheet
Cash Bank On Hand			636	4 343	1 089	2 633
Current Assets		947	5 823	113 649	53 789	5 928
Debtors			5 187	109 306	49 700	295
Net Assets Liabilities			-26 501	-33 275	-13 078	-78 041
Other Debtors					1 666	295
Property Plant Equipment				6 689	3 345	1
Total Inventories					3 000	3 000
Cash Bank In Hand		947	636
Net Assets Liabilities Including Pension Asset Liability	-10 364	-29 953	-26 701

Capital & Reserves
Called Up Share Capital		-100	-100
Profit Loss Account Reserve		-29 853	-26 601
Shareholder Funds	-10 364	-29 953	-26 701

Other Financial Data
Accrued Liabilities			500	120 066	10 697	650
Accumulated Depreciation Impairment Property Plant Equipment				3 344	6 688	10 032
Additions Other Than Through Business Combinations Property Plant Equipment				10 033
Amounts Owed By Related Parties				71 669	45 051
Amounts Owed To Related Parties					40 656	83 223
Bank Overdrafts				526
Creditors			32 324	153 613	70 212	83 970
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-12 793	-26 250	-45 483
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-10 000	-5 557
Increase From Depreciation Charge For Year Property Plant Equipment				3 344	3 344	3 344
Increase In Loans Owed By Related Parties Due To Loans Advanced				39 543	132	432
Increase In Loans Owed To Related Parties Due To Loans Advanced				10 000	35 100	41 147
Loans Owed By Related Parties				26 250	-35 100
Loans Owed To Related Parties					35 100	76 247
Net Current Assets Liabilities	-10 364	-29 953	-26 501	-39 964	-16 423	-78 042
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			31 200	26 115	16 977
Other Inventories					3 000	3 000
Par Value Share			1	1	1	1
Prepayments				37 625	2 894
Property Plant Equipment Gross Cost				10 033	10 033	10 033
Taxation Social Security Payable			84	4 508		15
Total Borrowings				526
Trade Creditors Trade Payables			540	2 398	1 882	82
Trade Debtors Trade Receivables			5 187	12	89
Creditors Due Within One Year	10 364	29 953	32 524
Number Shares Allotted		100	100
Total Assets Less Current Liabilities	-10 364	-29 953
Value Shares Allotted		100	100

Company staff

Jodie C.

Role: Director

Appointed: 03 September 2013

Latest update: 21 March 2024

Ben C.

Role: Director

Appointed: 03 September 2013

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Jodie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jodie C.

Notified on 31 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ben C.

Notified on 31 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jaybee Group Limited

Address: 2nd Floor, The White House 111 New Street, Birmingham, B2 4EU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House England And Wales

Registration number 08623054

Notified on 1 July 2016

Ceased on 31 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-09-03
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 March 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 March 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
End Date For Period Covered By Report	2019-06-30

Jaybee Media Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003022135

Financial data based on annual reports

Company staff

Jodie C.

Ben C.

People with significant control

Jodie C.

Ben C.

Jaybee Group Limited

Accounts Documents

Company filings

Filing category

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