Jays Accountancy Services Limited in Farnborough, GU14 7PP

Description

Data updated on: 01-11-2023

Jays Accountancy Services is a company located at GU14 7PP Farnborough at The Old Coach House. This firm was set up in 1994 and is established under reg. no. 02943017. This firm has been present on the English market for thirty years now and company last known status is active. This business's principal business activity number is 99999 which stands for Dormant Company. The company's most recent filed accounts documents describe the period up to 31st March 2022 and the most current annual confirmation statement was released on 23rd March 2023.

When it comes to this firm, all of director's obligations have so far been executed by Srinder P. and Ramtirath P.. As for these two people, Ramtirath P. has supervised firm for the longest time, having been one of the many members of company's Management Board for thirty years. In order to provide support to the directors, this firm has been using the skills of Srinder P. as a secretary since the appointment on June 27, 1994.

Ramtirath P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	6 680		-1 465	22 722	29 105	88 793

Balance Sheet
Cash Bank In Hand	48 993	33 441	33 441	60 585	16 778	12 693
Current Assets	71 395	85 392	85 392	119 234	73 970	64 850
Debtors	22 402	51 951	51 951	58 649	57 192	52 157
Intangible Fixed Assets	3 276	31 135	31 135	4 667
Net Assets Liabilities Including Pension Asset Liability	6 680	-1 465	-1 465	22 722	29 105	88 793
Tangible Fixed Assets	256 244	291 609	291 609	282 264	261 254	230 538

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	6 480	-1 665	-1 665	22 522	28 905	88 593
Shareholder Funds	6 680		-1 465	22 722	29 105	88 793

Other Financial Data
Advances Credits Directors			119 830	139 756		32 989
Advances Credits Made In Period Directors				-4 074
Advances Credits Repaid In Period Directors				-24 000
Bank Borrowings				148 528	124 469	78 767
Bank Borrowings Overdrafts Secured		175 448		161 908
Capital Employed		-1 465		22 722
Creditors Due After One Year	209 677	222 068	222 068	224 173	184 469	98 767
Creditors Due Within One Year	114 558	186 229	186 229	157 416	117 800	107 878
Fixed Asset Investments Cost Or Valuation				50	50	50
Fixed Assets	259 520	322 744	322 744	286 981
Intangible Fixed Assets Aggregate Amortisation Impairment	71 138		77 245	85 747
Intangible Fixed Assets Amortisation Charged In Period			6 107	8 502
Intangible Fixed Assets Cost Or Valuation	74 414		108 380	90 414
Intangible Fixed Assets Disposals				17 966
Investments Fixed Assets				50	50	50
Loans From Directors After One Year				60 000	60 000	20 000
Net Current Assets Liabilities	-43 163	-100 837	-100 837	-38 182	-43 830	-43 028
Number Shares Allotted			100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				15 645
Par Value Share			1	1
Provisions For Liabilities Charges		1 304	1 304	1 904	3 900
Intangible Fixed Assets Additions			33 966
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			59 108	9 875
Tangible Fixed Assets Cost Or Valuation	268 877		318 856	328 731	329 202	306 422
Tangible Fixed Assets Depreciation	12 633		27 247	46 467	67 948	75 884
Tangible Fixed Assets Depreciation Charged In Period			14 614	19 220
Tangible Fixed Assets Disposals			9 129
Total Assets Less Current Liabilities	216 357	221 907	221 907	248 799	217 474	187 560
Amount Specific Advance Or Credit Directors	103 946		119 830	79 756
Value Shares Allotted					1	1

Company staff

Srinder P.

Role: Director

Appointed: 20 June 2015

Latest update: 20 April 2024

Ramtirath P.

Role: Director

Appointed: 27 June 1994

Latest update: 20 April 2024

Srinder P.

Role: Secretary

Appointed: 27 June 1994

Latest update: 20 April 2024

People with significant control

Ramtirath P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 November 2014
Date Approval Accounts	30 November 2014

Jays Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Srinder P.

Ramtirath P.

Srinder P.

Srinder P.

Srinder P.

People with significant control

Ramtirath P.

Accounts Documents

Company filings

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