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

CountryRegno 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

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)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

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—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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	—	—	—	—	—	1	1	1	1	0
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	—	—	—	—	—	—	—	—