Jaykey Limited in Cannock, WS12 1AG

Description

Data updated on: 01-11-2023

08210224 - reg. no. for Jaykey Limited. It was registered as a Private Limited Company on 2012-09-11. It has been actively competing on the market for twelve years. This company could be found at 84-90 Market Street Hednesford in Cannock. The office's postal code assigned to this place is WS12 1AG. This firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Jaykey Ltd filed its account information for the financial period up to 2021-12-31. The company's most recent confirmation statement was submitted on 2023-09-11.

According to the latest data, this particular business is overseen by just one director: Dean W., who was assigned this position in September 2012. This business had been presided over by Steven B. up until 2023-09-26. Additionally a different director, namely Martin R. gave up the position on 2013-12-17.

Dean W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	85 805	129 136	227 038

Balance Sheet
Cash Bank On Hand			314 706	205 339		72 298	70 718	172 342	257 770	528 084
Current Assets	149 281	172 691	327 707	232 043	175 075	105 157	104 582	213 299	360 449	615 731
Debtors				24 204		30 109	31 114	38 457	99 479	82 247
Net Assets Liabilities				179 205	143 829	81 693	32 582	41 414	61 661	201 020
Other Debtors							551		30 000	10 933
Property Plant Equipment			9 510	7 705		37 106	34 867	54 176	63 112	58 827
Total Inventories			13 001	2 500		2 750	2 750	2 500	3 200	5 400
Cash Bank In Hand	149 281	135 556	314 706
Stocks Inventory		37 135	13 001
Tangible Fixed Assets		11 046	9 510

Capital & Reserves
Called Up Share Capital	100	100	200
Profit Loss Account Reserve	85 705	129 036	226 838
Shareholder Funds	85 805	129 136	227 038

Other Financial Data
Accrued Liabilities						1 352	1 152	1 000	1 200	1 320
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 470	-1 302	-1 352	-1 152	-1 000
Accumulated Depreciation Impairment Property Plant Equipment			5 838	7 643		13 876	16 115	24 809	31 773	41 899
Additions Other Than Through Business Combinations Property Plant Equipment									15 900	5 841
Average Number Employees During Period				2		4	4	4	4	4
Creditors			110 179	60 542	50 186	60 570	105 715	13 258	73 152	40 952
Fixed Assets				7 705	20 241	37 106	34 867	54 176
Increase From Depreciation Charge For Year Property Plant Equipment				1 805			2 239		6 964	10 126
Net Current Assets Liabilities	85 805	118 090	217 528	171 501	124 890	45 939	-2 285	496	71 701	183 145
Other Creditors			17 094	14 737		27 940	6 473	49 975	52 805
Property Plant Equipment Gross Cost			15 348			50 982	50 982	78 985	94 885	100 726
Taxation Social Security Payable						16 778	25 110	79 540	32 060	63 348
Total Assets Less Current Liabilities	85 805	129 136	227 038	179 206	145 131	83 045	33 734	55 672	134 813	241 972
Total Borrowings								13 258	73 152	40 952
Trade Creditors Trade Payables			29 398	5 588		14 500	74 132	82 288	202 683	352 035
Trade Debtors Trade Receivables				24 204		30 109	30 563	38 457	69 479	71 314
Work In Progress						2 750	2 750	2 500	3 200	5 400
Director Remuneration						20 000	20 000
Creditors Due Within One Year	63 476	54 601	110 179
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Taxation Social Security Payable			63 687	40 217
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		13 548	1 800
Tangible Fixed Assets Cost Or Valuation		13 548	15 348
Tangible Fixed Assets Depreciation		2 502	5 838
Tangible Fixed Assets Depreciation Charged In Period		2 502	3 336

Company staff

Dean W.

Role: Director

Appointed: 11 September 2012

Latest update: 12 February 2024

People with significant control

Dean W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 September 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Jaykey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean W.

Steven B.

Martin R.

People with significant control

Dean W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies