Jayflex Management Limited, NW1 6TL

Description

Data updated on: 01-11-2023

Jayflex Management Limited may be reached at 107 Bell Street, London in Euston. The company's post code is NW1 6TL. Jayflex Management has been present on the British market for nineteen years. The company's registered no. is 05326451. This company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Jayflex Management Ltd filed its account information for the period that ended on 2023-06-30. The latest annual confirmation statement was submitted on 2023-03-09.

In order to satisfy the customer base, this specific limited company is consistently guided by a body of two directors who are Pamela O. and Thomas O.. Their joint efforts have been of prime importance to this specific limited company for two years.

Executives who have control over the firm are as follows: Thomas O. owns 1/2 or less of company shares. Pamela O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	674 899	705 999	635 357	554 661	76 194

Balance Sheet
Cash Bank In Hand	12 215	1 827	12 762	16 901	21 646
Cash Bank On Hand					21 646	59 509	37 210	17 033	346 234	196 196	119 352	111 063
Current Assets	243 698	231 584	120 913	22 690	106 853	141 822	116 628	96 451	346 234		119 352	114 790
Debtors	231 483	229 757	108 151	5 789	85 207	82 313	79 418	79 418				3 727
Net Assets Liabilities					76 194	115 212	159 936
Net Assets Liabilities Including Pension Asset Liability	674 899	705 999	635 357	554 661	76 194
Property Plant Equipment					758 646	735 712	719 151	712 491	706 005	699 535	693 078
Tangible Fixed Assets	759 229	752 383	745 624	774 063	758 646

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	674 799	705 899	635 257	554 561	76 094
Shareholder Funds	674 899	705 999	635 357	554 661	76 194

Other Financial Data
Accrued Liabilities					1 500	1 500	1 500	1 500	1 500	1 515	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					91 875	91 682	84 532	90 622	97 108	103 578	110 035	1 485
Amounts Owed By Group Undertakings					79 418	79 418	79 418	79 418
Amounts Owed To Group Undertakings					636 886	674 607	643 409	596 106	548 803	351 403	230 403	202 403
Bank Borrowings					120 433	68 980	16 759
Bank Borrowings Overdrafts					69 572	17 219	16 759
Corporation Tax Payable					14 019	14 984	14 375	11 070	11 050	11 096	10 501	6 483
Creditors					74 474	17 219	676 043	608 676	561 353	364 014	242 404	212 366
Creditors Due After One Year	316 732	268 893	171 134	133 967	74 474
Creditors Due Within One Year	11 496	9 275	60 246	108 325	715 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 118	13 707	415
Disposals Property Plant Equipment						23 127	23 711	570
Finance Lease Liabilities Present Value Total					4 902	2 451
Fixed Assets	759 429	752 583	745 824	774 263	758 846	735 912	719 351	712 691	706 205	699 735	693 278	686 831
Increase From Depreciation Charge For Year Property Plant Equipment						9 925	6 557	6 505	6 486	6 470	6 457	6 447
Investments Fixed Assets	200	200	200	200	200	200	200	200	200	200	200	200
Net Current Assets Liabilities	232 202	222 309	60 667	-85 635	-608 178	-603 481	-559 415	-512 225	-215 119	-167 818	-123 052	-97 576
Number Shares Allotted		100	100	100	100
Other Investments Other Than Loans					200	200	200	200	200	200	200	200
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					850 521	827 394	803 683	803 113	803 113	803 113	800 000
Recoverable Value-added Tax					5 789	2 895						3 727
Secured Debts	316 732	268 893	220 248	167 280	120 433
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				46 838
Tangible Fixed Assets Cost Or Valuation	803 683	803 683	803 683	850 521
Tangible Fixed Assets Depreciation	44 454	51 300	58 059	76 458	91 875
Tangible Fixed Assets Depreciation Charged In Period		6 846	6 759	18 399	15 417
Total Assets Less Current Liabilities	991 631	974 892	806 491	688 628	150 668	132 431	159 936	200 466	491 086	531 917	570 226	589 255
Trade Creditors Trade Payables												1 980

Company staff

Pamela O.

Role: Director

Appointed: 17 March 2022

Latest update: 15 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 January 2005

Address: Woodberry Grove, London, N12 0DR, United Kingdom

Latest update: 15 April 2024

Thomas O.

Role: Director

Appointed: 07 January 2005

Latest update: 15 April 2024

Alan F.

Role: Director

Appointed: 17 March 2022

Resigned: 27 October 2023

Latest update: 15 April 2024

Alan F.

Role: Secretary

Appointed: 06 April 2006

Resigned: 27 October 2023

Latest update: 15 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 January 2005

Resigned: 07 January 2005

Address: London, NW11 7TJ

Latest update: 15 April 2024

People with significant control

Thomas O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pamela O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 October 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 October 2013
Annual Accounts 14 October 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 October 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Jayflex Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela O.

Temple Secretaries Limited

Thomas O.

Alan F.

Alan F.

Company Directors Limited

People with significant control

Thomas O.

Pamela O.

Accounts Documents

Company filings

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