Jayess Assets Limited in Basingstoke, RG22 4DY

Description

Data updated on: 01-11-2023

This enterprise known as Jayess Assets was established on Tue, 29th Jun 2004 as a Private Limited Company. The enterprise's headquarters could be gotten hold of in Basingstoke on 4 Grainger Close. Assuming you want to get in touch with this firm by post, its postal code is RG22 4DY. The company reg. no. for Jayess Assets Limited is 05165286. The enterprise's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. Jayess Assets Ltd reported its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-07-07.

Considering this specific firm's number of employees, it was unavoidable to choose further executives: Josephine M., Pauline M. and Alexander M. who have been assisting each other for ten years to exercise independent judgement of this firm.

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
Currency
Net Worth	490 486	486 092	480 551	509 580

Balance Sheet
Cash Bank In Hand	83 707	82 153	79 264	76 656
Cash Bank On Hand				76 656	44 777	81 510	88 115	50 585	53 142
Current Assets	87 439	84 062	81 950	81 676	91 133	81 510	88 744	57 071	70 426
Debtors	3 732	1 909	2 686	5 020	46 356		629	6 486	17 284
Net Assets Liabilities				509 580	501 255	518 941	541 876	570 636	582 238
Property Plant Equipment				896	739	1 025	818	656	528
Tangible Fixed Assets	431 694	895	834	896

Capital & Reserves
Called Up Share Capital	5 760	5 760	5 760	5 760
Profit Loss Account Reserve	-1 703 492	-1 707 886	-1 713 427	-1 714 329
Shareholder Funds	490 486	486 092	480 551	509 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 996	3 153	3 417	3 624	3 786	3 914
Additions Other Than Through Business Combinations Investment Property Fair Value Model					496 153
Average Number Employees During Period					5	5	5	5	5
Bank Borrowings					200 000	189 130	177 990	387 212	363 812
Creditors				32 992	188 500	177 630	166 850	372 932	207 032
Creditors Due Within One Year	28 647	28 934	32 302	32 992
Disposals Investment Property Fair Value Model					304 125
Fixed Assets	431 694	430 964	430 903	460 896	667 767	668 053	667 846	967 684	973 707
Increase From Depreciation Charge For Year Property Plant Equipment					157	264	207	162	128
Investment Property				460 000	667 028	667 028	667 028	667 028	643 278
Investment Property Fair Value Model				460 000	667 028	667 028	667 028	667 028	643 278
Net Current Assets Liabilities	58 792	55 128	49 648	48 684	21 988	28 518	40 880	-24 116	-184 437
Number Shares Allotted		5 760	5 760	5 760
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				3 892	3 892	4 442	4 442	4 442
Revaluation Reserve				29 931
Share Capital Allotted Called Up Paid	5 760	5 760	5 760	5 760
Share Premium Account	2 188 218	2 188 218	2 188 218	2 188 218
Tangible Fixed Assets Additions			109	253
Tangible Fixed Assets Cost Or Valuation	435 382	433 599	433 708	433 961
Tangible Fixed Assets Depreciation	3 688	432 704	432 874	433 065
Tangible Fixed Assets Depreciation Charged In Period		158	170	191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 211
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		430 069
Tangible Fixed Assets Disposals		1 783
Tangible Fixed Assets Increase Decrease From Revaluations				29 931
Tangible Fixed Assets Increase Decrease From Transfers Between Items		430 069
Total Additions Including From Business Combinations Property Plant Equipment						550
Total Assets Less Current Liabilities	490 486	486 092	480 551	509 580	689 755	696 571	708 726	943 568	789 270
Investments Fixed Assets								300 000	329 901
Loans To Related Parties								299 984