Jaydee Aquatics Ltd in Wirral, CH62 0AF

Description

Data updated on: 01-11-2023

Jaydee Aquatics is a firm registered at CH62 0AF Wirral at Eastham Hall 109 Eastham Village Road. The firm has been in existence since 2019 and is established under the identification number 12091836. The firm has been present on the English market for 5 years now and the last known status is active. This business's Standard Industrial Classification Code is 47230 which means Retail sale of fish, crustaceans and molluscs in specialised stores. The company's latest filed accounts documents provide detailed information about the period up to 31st July 2023 and the most recent confirmation statement was released on 21st March 2023.

For the business, the full scope of director's tasks have so far been fulfilled by Neal L. who was selected to lead the company in 2020 in February. The business had been directed by Katharine L. till March 2022. In addition a different director, namely Katharine L. quit in February 2020.

Neal L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	22 044	10 241	595	1 168
Current Assets	78 122	90 726	85 909	95 782
Net Assets Liabilities	19 532	45 106	45 347	54 323
Property Plant Equipment	42 500	51 700	49 316	38 011
Total Inventories	56 078	80 485	85 314	94 614

Other Financial Data
Version Production Software	2 021			2 024
Accrued Liabilities		5 891	1 000
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	7 500	15 300	26 080	37 385
Additions Other Than Through Business Combinations Property Plant Equipment		17 000	11 896
Average Number Employees During Period	6	6	6	6
Bank Borrowings	93 257	75 558	51 168	26 776
Bank Borrowings Overdrafts	12 000	12 000	12 000	12 000
Creditors	30 839	33 010	47 237	35 376
Fixed Assets	99 500	105 700	100 316	86 011
Increase From Amortisation Charge For Year Intangible Assets	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	7 500	7 800	11 305	11 305
Intangible Assets	57 000	54 000	51 000	48 000
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000
Loans From Directors	33 894	42 752	22 752	2 821
Net Current Assets Liabilities	47 283	57 716	38 672	60 406
Other Creditors			42 473	65 318
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			525
Other Disposals Property Plant Equipment			3 500
Property Plant Equipment Gross Cost	50 000	67 000	75 396	75 396
Taxation Social Security Payable				3 727
Total Additions Including From Business Combinations Intangible Assets	60 000
Total Assets Less Current Liabilities	146 783	163 416	138 988	146 417
Trade Creditors Trade Payables	12 916	11 321	16 594	16 998
Value-added Tax Payable	5 923	3 798	-5 109	-170

Company staff

Neal L.

Role: Director

Appointed: 10 February 2020

Latest update: 4 June 2024

People with significant control

Neal L.

Notified on 8 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katharine L.

Notified on 12 August 2021

Ceased on 21 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Katharine L.

Notified on 8 July 2019

Ceased on 9 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Jaydee Aquatics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal L.

Katharine L.

Katharine L.

People with significant control

Neal L.

Katharine L.

Katharine L.

Accounts Documents

Company filings

Filing category

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