Jayex Technology Limited in London

Description

Data updated on: 01-11-2023

Jayex Technology Limited has been prospering in the business for 19 years. Registered under the number 05569302 in 2005, it is registered at International House, London . This company's principal business activity number is 62012, that means Business and domestic software development. Its most recent financial reports cover the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Tuesday 19th September 2023.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Canterbury City Council, with over 4 transactions from worth at least 500 pounds each, amounting to £67,504 in total. The company also worked with the Birmingham City (1 transaction worth £10,146 in total) and the Selby District Council (2 transactions worth £2,403 in total). Jayex Technology was the service provided to the Selby District Council Council covering the following areas: Repairs & Maintenance was also the service provided to the Canterbury City Council Council covering the following areas: Furniture And Equipment.

The business owes its well established position on the market and unending improvement to two directors, specifically Michael B. and Brian R., who have been managing the company for 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 110 499	1 308 970	1 318 064

Balance Sheet
Cash Bank On Hand				66 414	417 667	412 271	116 536
Current Assets	1 690 498	1 990 627	1 934 748	2 425 638	3 160 983	3 865 016	3 567 487
Debtors	1 140 269	1 460 500	1 253 535	2 188 754	2 550 295	3 330 813	3 372 603
Net Assets Liabilities				1 309 665	1 365 770	1 508 231	1 055 728
Property Plant Equipment				32 085	10 675
Total Inventories				170 470	193 021	121 932	78 348
Cash Bank In Hand	276 271	209 136	416 509
Net Assets Liabilities Including Pension Asset Liability	1 110 499	1 308 970	1 318 064
Other Debtors						91 686	15 864
Stocks Inventory	273 958	320 991	264 704
Tangible Fixed Assets	38 068	43 282	43 992

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000
Profit Loss Account Reserve	910 499	1 108 970	1 118 064
Shareholder Funds	1 110 499	1 308 970	1 318 064

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 279 133	1 517 303	1 597 680	1 871 122
Accumulated Depreciation Impairment Property Plant Equipment				165 539	186 949	50 107
Average Number Employees During Period				35	31	27	31
Creditors				1 494 700	1 562 482	1 526 680	1 698 816
Fixed Assets				658 462	519 984	273 442
Increase From Amortisation Charge For Year Intangible Assets					238 170		273 442
Increase From Depreciation Charge For Year Property Plant Equipment					21 410
Intangible Assets				626 377	509 309	273 442
Intangible Assets Gross Cost				1 905 510	2 026 612	1 871 122
Net Current Assets Liabilities	1 364 678	1 632 232	1 621 641	930 938	1 598 501	2 338 336	1 868 671
Property Plant Equipment Gross Cost				197 624	197 624	137 812
Provisions For Liabilities Balance Sheet Subtotal				279 735	222 715	183 547	132 943
Total Additions Including From Business Combinations Intangible Assets					121 102
Total Assets Less Current Liabilities	1 402 746	1 675 514	1 665 633	1 589 400	2 118 485	2 611 778	1 868 671
Accrued Liabilities						133 848	110 004
Accrued Liabilities Deferred Income						828 933	599 499
Additional Provisions Increase From New Provisions Recognised							-67 938
Administrative Expenses	1 944 804	1 912 143
Amounts Owed By Group Undertakings						2 831 970	3 064 930
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	797 784	769 484	591 184
Amounts Owed To Group Undertakings						8 632	11 830
Bank Borrowings Overdrafts						220 000	680 000
Corporation Tax Payable						84 061
Corporation Tax Recoverable							57 989
Cost Sales	1 269 689	1 309 171
Creditors Due Within One Year	325 820	358 395	313 107
Debtors Due Within One Year	1 140 269	1 460 500	1 253 535
Deferred Tax Liability	5 097	6 406	7 441
Depreciation Tangible Fixed Assets Expense	17 303	14 428	14 662
Future Minimum Lease Payments Under Non-cancellable Operating Leases						100 242
Gain Loss From Disposal Fixed Assets	454
Gross Profit Loss	2 066 940	2 643 883
Merchandise						121 932	78 348
Number Shares Allotted		50 000	50 000
Number Shares Issued Fully Paid							200 000
Operating Profit Loss	122 136	731 740
Other Creditors						88 643	158 271
Other Creditors Due Within One Year	62 471	107 455	89 837
Other Interest Receivable Similar Income	1 489
Other Remaining Borrowings							149 986
Other Taxation Social Security Payable						35 670	207 436
Par Value Share		1	1				1
Payments Received On Account Within One Year	131 294	48 718	34 701
Prepayments						19 103	6 796
Profit Loss							-452 503
Profit Loss For Period	123 686	648 471
Profit Loss On Ordinary Activities Before Tax	123 625	731 740
Provisions						115 609	132 943
Provisions Additional Amounts Provided		1 309	1 035
Provisions For Liabilities Charges	292 247	366 544	347 569
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Additions		9 937	9 316
Tangible Fixed Assets Cost Or Valuation	134 891	154 533	163 469
Tangible Fixed Assets Depreciation	96 823	111 251	119 477
Tangible Fixed Assets Depreciation Charged In Period		9 824	9 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 436
Tangible Fixed Assets Disposals			10 495
Taxation Social Security Due Within One Year	30 567	135 653	95 030
Tax On Profit Or Loss On Ordinary Activities	-61	83 269
Trade Creditors Trade Payables						46 784	110 326
Trade Creditors Within One Year	101 488	66 569	93 539
Trade Debtors Trade Receivables						388 054	227 024
Turnover Gross Operating Revenue	3 336 629	3 953 054
U K Current Corporation Tax		81 960
U K Deferred Tax	-61	1 309
Value Shares Allotted	150 000	150 000	150 000
Director Remuneration Benefits Excluding Payments To Third Parties	140 758	165 960	141 165

Company staff

Michael B.

Role: Director

Appointed: 20 January 2020

Latest update: 29 March 2024

Role: Director

Appointed: 23 September 2005

Resigned: 31 December 2019

Latest update: 29 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 20 September 2005

Resigned: 21 September 2005

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 29 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 20 September 2005

Resigned: 21 September 2005

Address: Bristol, BS8 2XN

Latest update: 29 March 2024

People with significant control

The companies with significant control over this firm include: Jayex Healtchcare Limited owns over 3/4 of company shares. This business can be reached in Hawthorn at Burwood Road, Victoria and was registered as a PSC under the reg no Acn 119 122 477.

Jayex Healtchcare Limited

Address: Level 1 , 529 Burwood Road, Hawthorn, Victoria, Australia

Legal authority Australia

Legal form Public Company

Country registered Australia

Place registered Asx

Registration number Acn 119 122 477

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 July 2014
Date Approval Accounts	10 July 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 10 146.24
2014-03-14	3001853989		£ 10 146.24
2014	Selby District Council	2	£ 2 403.00
2014-12-11	45470		£ 1 313.00	Repairs & Maintenance
2014-12-23	46414		£ 1 090.00	Repairs & Maintenance
2011	Canterbury City Council	4	£ 67 504.00
2011-09-20	0021926744		£ 62 194.00	Furniture And Equipment
2011-09-30	0021926742		£ 2 480.00	Furniture And Equipment
2011-09-23	0021926743		£ 1 830.00	Furniture And Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 10 146.24

2014-03-14

3001853989

£ 10 146.24

2014

Selby District Council

£ 2 403.00

2014-12-11

45470

£ 1 313.00

Repairs & Maintenance

2014-12-23

46414

£ 1 090.00

Repairs & Maintenance

2011

Canterbury City Council

£ 67 504.00

2011-09-20

0021926744

£ 62 194.00

Furniture And Equipment

2011-09-30

0021926742

£ 2 480.00

Furniture And Equipment

2011-09-23

0021926743

£ 1 830.00

Furniture And Equipment

Jayex Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Brian R.

Nicholas H.

Michael C.

Nicholas F.

Pooja J.

Neil D.

Neil D.

Robert M.

John B.

Shakuntla J.

Agam J.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Jayex Healtchcare Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013