Jaybex Ltd in Great Missenden, HP16 0LE

Description

Data updated on: 01-11-2023

Jaybex Ltd with Companies House Reg No. 07921741 has been operating on the market for 12 years. The Private Limited Company is officially located at 30 Fairacres, Prestwood in Great Missenden and their zip code is HP16 0LE. This company's SIC and NACE codes are 81210, that means General cleaning of buildings. Tuesday 31st January 2023 is the last time when account status updates were filed.

Sarah R. is this specific firm's individual managing director, who was chosen to lead the company in 2012 in January.

Sarah R. 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	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
Net Worth	-7 478	-10 627	-11 793	-5 441

Balance Sheet
Cash Bank On Hand				12 970	23 411	23 319	17 937	5 151	17 026		497
Current Assets	8 559	10 485	17 691	17 986	41 078	43 722	34 043	17 481	23 042	10 472	5 237
Debtors	2 894	4 458	6 348	5 016	17 667	20 403	16 106	12 330	6 016	10 472	4 740
Net Assets Liabilities				-5 441	3 280	-3 798	-2 618	-9 833
Other Debtors							4 494	1 734	240	6 118	927
Property Plant Equipment					501	272	44	22	535	679	314
Cash Bank In Hand	5 665	6 027	11 343	12 970
Intangible Fixed Assets	8 400	6 300	4 200	2 100
Net Assets Liabilities Including Pension Asset Liability	-7 478	-10 627	-11 793	-5 441

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-10 628	-11 794	-5 442
Shareholder Funds	-7 478	-10 627	-11 793	-5 441

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 400	10 500	10 500	10 500	10 500	10 500	10 500	10 500
Accumulated Depreciation Impairment Property Plant Equipment					228	457	685	707	992	1 358	1 723
Additions Other Than Through Business Combinations Property Plant Equipment					729				798	510
Administrative Expenses				32 763	40 245
Amortisation Expense Intangible Assets				2 100	2 100
Amortisation Rate Used For Intangible Assets					20	20	20	20	20	20	20
Average Number Employees During Period					10	19	19	23	16	11	12
Bank Borrowings Overdrafts									10 000	10 930	7 764
Comprehensive Income Expense				6 352	16 721
Corporation Tax Payable					4 055	3 354	4 787	2 066	4 444	3 530	2 029
Creditors				25 527	38 299	47 792	36 705	27 336	36 087	26 467	30 616
Depreciation Expense Property Plant Equipment					228
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Dividends Paid					8 000
Fixed Assets	8 400	6 300	4 200	2 100	501
Gross Profit Loss				42 904	61 021
Increase From Amortisation Charge For Year Intangible Assets					2 100
Increase From Depreciation Charge For Year Property Plant Equipment					228	229	228	22	285	366	365
Intangible Assets				2 100
Intangible Assets Gross Cost					10 500	10 500	10 500	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	-15 878	-16 927	-15 993	17 986	2 779	-4 070	-2 662	-9 855	-13 045	-15 995	-25 379
Operating Profit Loss				10 141	20 776
Other Creditors					1 242	1 797	303		465	235	409
Other Taxation Social Security Payable					6 128	11 292	10 948	7 925	5 028	1 068	6 382
Profit Loss				6 352	16 721
Profit Loss On Ordinary Activities Before Tax				10 141	20 776
Property Plant Equipment Gross Cost					729	729	729	729	1 527	2 037	2 037
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 789	4 055
Total Assets Less Current Liabilities	-7 478	-10 627	-11 793	20 086	3 280	-3 798	-2 618	-9 833	-12 510	-15 316	-25 065
Trade Creditors Trade Payables					26 874	31 349	20 667	17 345	16 150	10 704	14 032
Trade Debtors Trade Receivables					17 667	20 403	11 612	10 596	5 776	4 354	3 813
Turnover Revenue				167 813	218 954
Advances Credits Directors						710	4 494	1 734	240	733	927
Advances Credits Made In Period Directors										493
Advances Credits Repaid In Period Directors						710	5 204	2 760	1 494
Creditors Due After One Year			33 684	25 527
Creditors Due Within One Year	24 437	27 412	33 684
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200	6 300	8 400
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	10 500
Other Aggregate Reserves	-7 479	-10 628

Company staff

Sarah R.

Role: Director

Appointed: 24 January 2012

Latest update: 2 April 2024

People with significant control

Sarah R.

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	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
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	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 September 2014
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 9 June 2016
Date Approval Accounts	9 June 2016

Jaybex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

People with significant control

Sarah R.

Accounts Documents

Company filings

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