Jolyon@thebay Limited in Cardiff, CF10 5AN

Description

Data updated on: 01-11-2023

The business is located in Cardiff under the following Company Registration No.: 04671165. The firm was registered in the year 2003. The main office of this company is located at 5 Bute Crescent Cardiff Bay. The area code for this address is CF10 5AN. The company's declared SIC number is 55100 which means Hotels and similar accommodation. 2022-02-28 is the last time when the company accounts were reported.

Jolyon J. is this enterprise's solitary managing director, that was appointed in 2003. What is more, the director's assignments are often assisted with by a secretary - Mervyn J., who was chosen by the following firm twenty one years ago.

Jolyon J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	67 175	33 666

Balance Sheet
Cash Bank In Hand	46 344	69 603
Current Assets	520 205	477 589	453 107	277 849	300 231	34 127	132 250	34 663	94 997	125
Debtors	473 561	407 686
Net Assets Liabilities			35 039	36 547	52 077	59 980	68 988	62 869	21 026	4 973
Net Assets Liabilities Including Pension Asset Liability	67 175	33 666
Stocks Inventory	300	300
Tangible Fixed Assets	269 658	268 274

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	67 174	33 665
Shareholder Funds	67 175	33 666

Other Financial Data
Capital Reserves		33 666	35 039
Creditors			332 622	230 000	260 000	250 000	230 000	266 000	230 000	380 861
Creditors Due After One Year	372 210	350 034	332 622
Creditors Due Within One Year	350 478	362 163	353 136
Fixed Assets		268 274	267 690	272 555	274 523	382 424	386 055	382 473	379 991	385 709
Net Assets Liability Excluding Pension Asset Liability		33 666	35 039
Net Current Assets Liabilities	169 727	115 426	99 971	-6 008	37 554	-72 444	-87 067	-53 604	-128 965	-380 736
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	505 671	502 671
Tangible Fixed Assets Depreciation	236 013	234 397
Tangible Fixed Assets Depreciation Charged In Period		584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 200
Tangible Fixed Assets Disposals		3 000
Total Assets Less Current Liabilities	439 385	383 700	367 661	266 547	312 077	309 980	298 988	328 869	251 026	4 973
Average Number Employees During Period							3	1	1	1

Company staff

Mervyn J.

Role: Secretary

Appointed: 19 February 2003

Latest update: 23 January 2024

Jolyon J.

Role: Director

Appointed: 19 February 2003

Latest update: 23 January 2024

People with significant control

Jolyon J.

Notified on 6 April 2016

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 November 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Jolyon@thebay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn J.

Jolyon J.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Jolyon J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Jolyon@thebay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn J.

Jolyon J.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Jolyon J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015