Jaybug Limited in Shrewsbury, SY1 3GA

Description

Data updated on: 01-11-2023

Jaybug started its operations in 2014 as a Private Limited Company with reg. no. 09240546. The business has been active for 10 years and it's currently active. The firm's registered office is located in Shrewsbury at 1 Knights Court Archers Way. You can also locate the company utilizing the zip code of SY1 3GA. The company's registered with SIC code 90010 which means Performing arts. Jaybug Ltd filed its latest accounts for the financial year up to 2022/09/30. The firm's most recent annual confirmation statement was filed on 2023/06/24.

Tom H. and Jessica L. are listed as firm's directors and have been cooperating as the Management Board since 2023-02-14.

Jessica L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	79 819	159 564

Balance Sheet
Cash Bank On Hand		193 198	251 143	376 530	394 364	384 034	592 363	451 758
Current Assets	128 375	194 729	280 661	390 413	394 742	385 016	800 681	814 291
Debtors	24 000	1 531	29 518	13 883	378	982	60 441	153 444
Other Debtors		1 531				649	58 462	112 014
Cash Bank In Hand	104 375	193 198

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	79 719	159 464
Shareholder Funds	79 819	159 564

Other Financial Data
Accrued Liabilities Deferred Income		3 000	4 500	3 500	5 500	8 875	2 600	2 600
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable		19 937	5 603	18 199			64 940	63 917
Corporation Tax Recoverable								37 804
Creditors		35 165	17 424	34 045	9 243	17 350	140 330	77 616
Current Asset Investments							147 877	209 089
Net Current Assets Liabilities		159 564	263 237	356 368	385 499	367 666	660 351	736 675
Number Shares Issued Fully Paid			100
Other Creditors		12 228	1 675	1 157	2 820
Other Investments Other Than Loans							147 877	209 089
Other Taxation Social Security Payable			5 646	11 189	923	8 475	72 790	11 099
Par Value Share	1	1	1
Prepayments Accrued Income								1 704
Trade Debtors Trade Receivables			29 518	13 883	378	333	1 979	1 922
Creditors Due Within One Year	48 556	35 165
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	79 819	159 564

Company staff

Tom H.

Role: Director

Appointed: 14 February 2023

Latest update: 11 March 2024

Jessica L.

Role: Director

Appointed: 30 September 2014

Latest update: 11 March 2024

People with significant control

Jessica L.

Notified on 10 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Jaybug Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom H.

Jessica L.

People with significant control

Jessica L.

Accounts Documents

Company filings

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