JAYACE LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

3,81×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-2,4 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement02641605

Fondée28/08/1991

ObjectifOther business support service activities n.e.c.

AdresseSt. Georges Court, Winnington Avenue, Northwich, Cheshire, CW8 4EE

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription28/08/1991

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (12 événements)

29/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 29/09/2024

Voir le fichier dans Documents

29/09/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 29/09/2023

Voir le fichier dans Documents

28/08/1991

Société constituée

Date de constitution : 1991-08-28

Réseau

Profondeur du réseau

Propriété et gestion

Persons with significant control

David Clement Gear

75–100% shares

Nommé le : 06/04/2016

87.5%

Chronologie de la propriété (changements de 1)

06/04/2016

Nomination David Clement Gear (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

St. Georges Court

Winnington Avenue

Northwich

Cheshire

CW8 4EE

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £678.4K

Chiffres clés

Bénéfice / (perte)

2015£678 409

2016£661 889

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2015£679 409

2016£662 889

2017£653 162

2018£989 991

2019£937 213

2020£937 213

2021£881 848

2022£818 165

2023£708 465

2024£707 244

Net Assets Liabilities

2015—

2016—

2017£653 162

2018£989 991

2019£937 213

2020—

2021£881 848

2022£818 165

2023—

2024—

Equity

2015—

2016—

2017£653 162

2018£989 991

2019£937 213

2020£937 213

2021£881 848

2022£818 165

2023£708 465

2024£707 244

Current Assets

2015£172 347

2016£146 026

2017£165 508

2018£702 351

2019£624 878

2020£624 878

2021£454 839

2022£420 490

2023£282 286

2024£356 398

Net Current Assets Liabilities

2015£148 467

2016£121 946

2017£122 012

2018£689 907

2019£606 640

2020£606 639

2021£442 779

2022£413 392

2023£270 914

2024£331 300

Total Assets Less Current Liabilities

2015£679 409

2016£663 789

2017£654 062

2018£990 891

2019£937 213

2020£937 213

2021£881 848

2022£819 365

2023£708 465

2024£707 244

Debtors

2015£45 959

2016£37 259

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2015—

2016—

2017£43 496

2018£12 444

2019£18 238

2020£18 239

2021£12 060

2022£7 098

2023£11 372

2024£25 098

Investments Fixed Assets

2015£280 640

2016£291 617

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2015—

20161 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20240

Accruals Deferred Income

2015—

2016£900

2017£900

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017£900

2018£900

2019£0

2020—

2021£0

2022£1 200

2023—

2024—

Called Up Share Capital

2015£1 000

2016£1 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£95 788

2016£78 167

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£23 880

2016£24 080

2017£43 496

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Asset Investments

2015£30 600

2016£30 600

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015£530 942

2016£541 843

2017£532 050

2018£300 984

2019£330 573

2020£330 574

2021£439 069

2022£405 973

2023£437 551

2024£375 944

Net Assets Liabilities Including Pension Asset Liability

2015£679 409

2016£662 889

2017£653 162

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£678 409

2016£661 889

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£1 000

2016£1 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£679 409

2016£662 889

2017£653 162

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£250 302

2016£250 226

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£255 130

2016£255 130

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£4 828

2016£4 904

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£76

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£678 409	£661 889	—	—	—	—	—	—	—	—
Total des actifs	£679 409	£662 889	£653 162	£989 991	£937 213	£937 213	£881 848	£818 165	£708 465	£707 244
Net Assets Liabilities	—	—	£653 162	£989 991	£937 213	—	£881 848	£818 165	—	—
Equity	—	—	£653 162	£989 991	£937 213	£937 213	£881 848	£818 165	£708 465	£707 244
Current Assets	£172 347	£146 026	£165 508	£702 351	£624 878	£624 878	£454 839	£420 490	£282 286	£356 398
Net Current Assets Liabilities	£148 467	£121 946	£122 012	£689 907	£606 640	£606 639	£442 779	£413 392	£270 914	£331 300
Total Assets Less Current Liabilities	£679 409	£663 789	£654 062	£990 891	£937 213	£937 213	£881 848	£819 365	£708 465	£707 244
Debtors	£45 959	£37 259	—	—	—	—	—	—	—	—
Creditors	—	—	£43 496	£12 444	£18 238	£18 239	£12 060	£7 098	£11 372	£25 098
Investments Fixed Assets	£280 640	£291 617	—	—	—	—	—	—	—	—
Number Shares Allotted	—	1 000	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	0
Accruals Deferred Income	—	£900	£900	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£900	£900	£0	—	£0	£1 200	—	—
Called Up Share Capital	£1 000	£1 000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£95 788	£78 167	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£23 880	£24 080	£43 496	—	—	—	—	—	—	—
Current Asset Investments	£30 600	£30 600	—	—	—	—	—	—	—	—
Fixed Assets	£530 942	£541 843	£532 050	£300 984	£330 573	£330 574	£439 069	£405 973	£437 551	£375 944
Net Assets Liabilities Including Pension Asset Liability	£679 409	£662 889	£653 162	—	—	—	—	—	—	—
Profit Loss Account Reserve	£678 409	£661 889	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1 000	£1 000	—	—	—	—	—	—	—	—
Shareholder Funds	£679 409	£662 889	£653 162	—	—	—	—	—	—	—
Tangible Fixed Assets	£250 302	£250 226	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£255 130	£255 130	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4 828	£4 904	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£76	—	—	—	—	—	—	—	—