Jayshreen Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Jayshreen Limited,registered as Private Limited Company, with headquarters in Camburgh House, 27 New Dover Road in Canterbury. It's zip code CT1 3DN. The enterprise operates since 2009-12-02. Its reg. no. is 07093224. The enterprise's principal business activity number is 47190 which means Other retail sale in non-specialised stores. Its latest financial reports describe the period up to May 31, 2022 and the most current confirmation statement was released on December 2, 2022.

Jay P. is the enterprise's solitary managing director, that was chosen to lead the company in 2016. Since 2011-02-04 Indiraben P., had been managing this specific firm up until the resignation on 2016-05-25. Additionally a different director, including Barbara K. gave up the position in December 2009.

The companies that control this firm include: Libertas Thanet Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Canterbury at 27 New Dover Road, CT1 3DN, Kent and was registered as a PSC under the registration number 12474367.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-29	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	23 236	5 493

Balance Sheet
Cash Bank On Hand			5 323	5 059		210	107	43
Current Assets	33 384	40 315	37 641	29 038	4 340	175 221	147 904	127 315
Debtors	1 072	6 109	2 318	3 479	4 340	175 011	147 797	127 272
Net Assets Liabilities			16 465	12 459	-11 563	1	-2 790	-5 429
Other Debtors			2 318	3 479	4 340	99 916	71 629	46 330
Property Plant Equipment			180 351	177 213	174 146
Total Inventories			30 000	20 500
Cash Bank In Hand	2 312	4 206
Intangible Fixed Assets	4 333
Net Assets Liabilities Including Pension Asset Liability	23 236	5 493
Stocks Inventory	30 000	30 000
Tangible Fixed Assets	192 651	187 195

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	23 235	5 492
Shareholder Funds	23 236	5 493

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment			42 857	45 995	49 115
Additions Other Than Through Business Combinations Property Plant Equipment					53
Amortisation Rate Used For Intangible Assets				20	20	20
Amounts Owed By Group Undertakings Participating Interests						75 095	76 168	80 942
Average Number Employees During Period			4	4	3	1	1	1
Balances Amounts Owed To Related Parties			57 208	51 368
Bank Borrowings Overdrafts			19 364	19 960	17 888	9 167	4 154	5 215
Corporation Tax Payable						10 894
Creditors			101 527	93 792	90 049	34 387	8 976	10 224
Decrease Through Discontinued Operations Intangible Assets						65 000
Depreciation Rate Used For Property Plant Equipment				2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment						49 115
Disposals Property Plant Equipment						223 261
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total						-65 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 138	3 120
Intangible Assets Gross Cost				65 000	65 000
Net Current Assets Liabilities	-70 193	-78 147	-63 886	-64 754	-85 709	140 834	138 928	117 091
Other Creditors			64 485	57 934	60 854	11 856	2 500	2 500
Other Taxation Social Security Payable			12 392	8 026	11 307
Property Plant Equipment Gross Cost				223 208	223 261
Total Assets Less Current Liabilities	126 791	109 048	116 465	112 459	88 437	140 834	138 928	117 091
Trade Creditors Trade Payables			5 286	7 872		2 470	2 322	2 509
Accruals Deferred Income	3 555	3 555
Creditors Due After One Year	100 000	100 000
Creditors Due Within One Year	104 264	119 149
Fixed Assets	196 984	187 195
Intangible Fixed Assets Aggregate Amortisation Impairment	60 667	65 000
Intangible Fixed Assets Amortisation Charged In Period		4 333
Intangible Fixed Assets Cost Or Valuation	65 000	65 000
Number Shares Allotted		1
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	687	687
Secured Debts	18 313	13 505
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		160
Tangible Fixed Assets Cost Or Valuation	223 048	223 208
Tangible Fixed Assets Depreciation	30 397	36 013
Tangible Fixed Assets Depreciation Charged In Period		5 616

Country registered England And Wales

Place registered Companies House

Registration number 12474367

Notified on 5 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jay P.

Notified on 6 April 2016

Ceased on 5 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-29
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Jayshreen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay P.

Indiraben P.

Barbara K.

Rekha P.

People with significant control

Libertas Thanet Limited

Jay P.

Accounts Documents

Company filings

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