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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

JAYACE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
3,81×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-2,4%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number02641605
Founded28/08/1991
PurposeOther business support service activities n.e.c.
AddressSt. Georges Court, Winnington Avenue, Northwich, Cheshire, CW8 4EE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/08/1991
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

29/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 29/09/2024

View file in Documents

29/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 29/09/2023

View file in Documents

28/08/1991

Company incorporated

Incorporation date: 1991-08-28

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Clement Gear

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed David Clement Gear (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

St. Georges Court

Winnington Avenue

Northwich

Cheshire

CW8 4EE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £678.4K

Key figures

Profit / (loss)

2015£678.409
2016£661.889
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

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£7098
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—
20161000
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£1200
2023—
2024—

Called Up Share Capital

2015£1000
2016£1000
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£1000
2016£1000
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£4828
2016£4904
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—
Metric2015201620172018201920202021202220232024
Profit / (loss)£678.409£661.889————————
Total assets£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£7098£11.372£25.098
Investments Fixed Assets£280.640£291.617————————
Number Shares Allotted—1000————————
Par Value Share—£1————————
Average Number Employees During Period—————11110
Accruals Deferred Income—£900£900———————
Accrued Liabilities Not Expressed Within Creditors Subtotal——£900£900£0—£0£1200——
Called Up Share Capital£1000£1000————————
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£1000£1000————————
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£4828£4904————————
Tangible Fixed Assets Depreciation Charged In Period—£76————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 29/09/2024

Filed: 29/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 29/09/2023

Filed: 29/09/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARLENE GAMBOACESAR VERA EYVON BENOIST
99,8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-0,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-2,4%
YoY total assets (2015 vs 2016)
-2,4%
YoY net current assets (2015 vs 2016)
-17,9%
YoY total assets (2016 vs 2017)
-1,5%
YoY net current assets (2016 vs 2017)
+0,1%
YoY total assets (2017 vs 2018)
+51,6%
YoY net current assets (2017 vs 2018)
+465,4%
YoY total assets (2018 vs 2019)
-5,3%
YoY net current assets (2018 vs 2019)
-12,1%
YoY total assets (2020 vs 2021)
-5,9%
YoY net current assets (2020 vs 2021)
-27%
YoY total assets (2021 vs 2022)
-7,2%
YoY net current assets (2021 vs 2022)
-6,6%
YoY total assets (2022 vs 2023)
-13,4%
YoY net current assets (2022 vs 2023)
-34,5%
YoY total assets (2023 vs 2024)
-0,2%
YoY net current assets (2023 vs 2024)
+22,3%
CAGR total assets (2015–2024)
+0,4%

Efficiency & returns

Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,8%

Working capital & liquidity

Current ratio (2015)
7,22×
Net current assets (2015)
148.467 £
Current ratio (2016)
6,06×
Net current assets (2016)
121.946 £
Current ratio (2017)
3,81×

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
  1. Home
  2. –Regno Unito
  3. –Northwich
  4. –JAYACE LIMITED
Net current assets (2017)
122.012 £
Net current assets (2018)
689.907 £
Net current assets (2019)
606.640 £
Net current assets (2020)
606.639 £
Net current assets (2021)
442.779 £
Net current assets (2022)
413.392 £
Net current assets (2023)
270.914 £
Net current assets (2024)
331.300 £
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%