Jaysum Limited in Warwick, CV34 4HU

Description

Data updated on: 01-10-2020

2014 marks the start of Jaysum Limited, the company that is situated at 66b Smith Street, in Warwick. That would make 6 years Jaysum has been in the United Kingdom, as it was registered on 2014-04-04. The registered no. is 08979319 and its postal code is CV34 4HU. This enterprise's SIC code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Jaysum Ltd released its account information for the period up to 2019-04-30. The latest confirmation statement was released on 2019-10-10.

From the information we have gathered, the following firm was started in April 2014 and has so far been led by four directors, out of whom two (Clare B. and Graham F.) are still listed as current directors.

Graham F. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	2 433	17 653

Balance Sheet
Cash Bank On Hand		19 098	20 419	2 268
Current Assets	23 124	25 219	30 601	8 376	5 065
Debtors	6 471	6 121	10 182	6 108
Net Assets Liabilities		10 900	20 058	566	115
Cash Bank In Hand	16 653	25 219
Net Assets Liabilities Including Pension Asset Liability	2 433	17 653

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 333	17 553
Shareholder Funds	2 433	17 653

Other Financial Data
Accrued Liabilities Deferred Income		-1		-1	1
Corporation Tax Payable		12 877	8 756	7 151
Creditors		14 319	10 543	7 810	4 949
Dividends Paid On Shares			26 049	49 976
Net Current Assets Liabilities	2 433	17 653	20 058	565	116
Other Taxation Social Security Payable		1 456	1 472	660
Recoverable Value-added Tax		523
Total Assets Less Current Liabilities	2 433	17 653	20 058	566	116
Trade Creditors Trade Payables		-13	315
Trade Debtors Trade Receivables		5 598	10 182	6 108
Creditors Due Within One Year	20 691	7 566
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Clare B.

Role: Director

Appointed: 21 September 2020

Latest update: 26 September 2020

Graham F.

Role: Director

Appointed: 21 September 2020

Latest update: 26 September 2020

People with significant control

Graham F.

Notified on 21 September 2020

Nature of control:

right to manage directors

Tony S.

Notified on 1 May 2018

Ceased on 21 September 2020

Nature of control:

over 3/4 of shares

Graham F.

Notified on 4 April 2017

Ceased on 1 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2021
Account last made up date	30 April 2019
Confirmation statement next due date	21 November 2020
Confirmation statement last made up date	10 October 2019

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-04
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Jaysum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Graham F.

Tony S.

Graham F.

People with significant control

Graham F.

Tony S.

Graham F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies