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

JAYHEEN LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06831296
Founded26/02/2009
PurposeOther retail sale in non-specialised stores
Address29 North Street, Carshalton, SM5 2HW
Confirmation StatementNext due: 12/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/02/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (36 events)

13/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

01/07/2025

Address updated

29 North Street, Carshalton, Sm5 2HW

26/02/2009

Appointed Heena Patel (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jayesh Patel

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Jayesh Patel

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Heena Patel

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Heena Patel

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%

Officers & directors

Jayesh Patel

Director

Appointed: 26/02/2009

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Jayesh Patel (person)

Person with significant control

06/04/2016

Appointed Heena Patel (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

29 North Street

Carshalton

SM5 2HW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £2.2K

Key figures

Profit / (loss)

2010£2159
2011£2159
2012£2330
2013£2532
2014£1200
2015£627
2016£-5665
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2010£2161
2011£2161
2012£2332
2013£2534
2014£1202
2015£629
2016£-5663
2017£-10.072
2018£-14.208
2019£-3142
2020£100
2021£-9325
2022£-6080
2023£-9876
2024£-8813
2025£-8527

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-10.072
2018£-14.208
2019£-3142
2020£100
2021£-9325
2022£-6080
2023£-9876
2024£-8813
2025£-8527

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-10.072
2018£-14.208
2019£-3142
2020£100
2021£-9325
2022£-6080
2023£-9876
2024£-8813
2025£-8527

Current Assets

2010£41.047
2011£41.046
2012£43.799
2013£45.134
2014£38.314
2015£41.254
2016£38.625
2017£42.001
2018£40.053
2019£36.124
2020£32.345
2021£34.008
2022£48.257
2023£48.923
2024£46.992
2025£61.861

Net Current Assets Liabilities

2010£-23.755
2011£-23.755
2012£-21.971
2013£-20.223
2014£-20.064
2015£-20.309
2016£-26.023
2017£-28.655
2018£-31.114
2019£-18.452
2020£-13.678
2021£-26.342
2022£-20.714
2023£-22.348
2024£-19.301
2025£-17.172

Total Assets Less Current Liabilities

2010£2161
2011£2161
2012£2332
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4497
2018£4594
2019£2080
2020£4189
2021£4554
2022£17.573
2023£16.379
2024£15.251
2025£29.719

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£70.656
2018£71.167
2019£54.576
2020£46.023
2021£60.350
2022£68.971
2023£71.271
2024£66.293
2025£79.033

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2828
2018£2463
2019£490
2020£241
2021£210
2022£546
2023£1121
2024£1195
2025£364

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£65.988
2018£66.974
2019£53.193
2020£43.358
2021£58.118
2022£67.194
2023£68.378
2024£63.238
2025£76.653

Number Shares Allotted

2010—
2011—
2012—
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20172
2018—
2019—
20202
20211
20220
20230
20240
20251

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10.200
2018£11.475
2019£12.750
2020£14.025
2021£15.300
2022£16.575
2023£17.850
2024£19.125
2025£20.400

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3232
2018£3553
2019£3810
2020£5196
2021£6304
2022£7191
2023£7900
2024£8468
2025£8922

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5900
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2010—
2011—
2012—
2013£2534
2014£1202
2015£629
2016£-5663
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£2832
2011£2831
2012£5330
2013£9307
2014£4163
2015£4133
2016£2371
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012—
2013£65.357
2014£58.378
2015£61.563
2016£64.648
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£64.802
2011£64.801
2012£65.770
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010£25.916
2011£25.916
2012£24.303
2013£22.757
2014£21.266
2015£20.938
2016£20.360
2017£18.583
2018£16.906
2019£15.310
2020£13.778
2021£17.017
2022£14.634
2023£12.472
2024£10.488
2025£8645

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1275
2018£1275
2019£1275
2020£1275
2021£1275
2022£1275
2023£1275
2024£1275
2025£1275

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£402
2018£321
2019£257
2020£1386
2021£1108
2022£887
2023£709
2024£568
2025£454

Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£16.575
2018£15.300
2019£14.025
2020£12.750
2021£11.475
2022£10.200
2023£8925
2024£7650
2025£6375

Intangible Assets Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£25.500
2018£25.500
2019£25.500
2020£25.500
2021£25.500
2022£25.500
2023£25.500
2024£25.500
2025£25.500

Intangible Fixed Assets

2010£24.225
2011£24.225
2012£22.950
2013£21.675
2014£20.400
2015£19.125
2016£17.850
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2010£25.500
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£1275
2011£2550
2012£3825
2013£5100
2014£6375
2015£7650
2016£8925
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2010£1275
2011£1275
2012£1275
2013£1275
2014£1275
2015£1275
2016£1275
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2010£25.500
2011£25.500
2012£25.500
2013£25.500
2014£25.500
2015£25.500
2016£25.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2010£2161
2011£2161
2012£2332
2013£2534
2014£1202
2015£629
2016£-5663
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1840
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£2159
2011£2159
2012£2330
2013£2532
2014£1200
2015£627
2016£-5665
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2008
2018£1606
2019£1285
2020£1028
2021£5542
2022£4434
2023£3547
2024£2838
2025£2270

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4838
2018£4838
2019£4838
2020£10.738
2021£10.738
2022£10.738
2023£10.738
2024£10.738
2025£10.738

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£2161
2011£2161
2012£2332
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2010£38.215
2011£38.215
2012£38.469
2013£35.827
2014£34.151
2015£37.121
2016£36.254
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£1691
2011£1691
2012£1353
2013£1082
2014£866
2015£1813
2016£2510
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010£2114
2011—
2012—
2013—
2014£1400
2015£1324
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£2114
2011£2114
2012£2114
2013£2114
2014£3514
2015£4838
2016£4838
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£423
2011£761
2012£1032
2013£1248
2014£1701
2015£2328
2016£2830
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£216
2014£453
2015£627
2016£502
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£423
2011£338
2012£271
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1730
2019£893
2020£2424
2021£2022
2022£1231
2023£1772
2024£1860
2025£2016

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£37.504
2018£35.459
2019£34.044
2020£28.156
2021£29.454
2022£30.684
2023£32.544
2024£31.741
2025£32.142
Metric2010201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£2159£2159£2330£2532£1200£627£-5665—————————
Total assets£2161£2161£2332£2534£1202£629£-5663£-10.072£-14.208£-3142£100£-9325£-6080£-9876£-8813£-8527
Net Assets Liabilities———————£-10.072£-14.208£-3142£100£-9325£-6080£-9876£-8813£-8527
Equity———————£-10.072£-14.208£-3142£100£-9325£-6080£-9876£-8813£-8527
Current Assets£41.047£41.046£43.799£45.134£38.314£41.254£38.625£42.001£40.053£36.124£32.345£34.008£48.257£48.923£46.992£61.861
Net Current Assets Liabilities£-23.755£-23.755£-21.971£-20.223£-20.064£-20.309£-26.023£-28.655£-31.114£-18.452£-13.678£-26.342£-20.714£-22.348£-19.301£-17.172
Total Assets Less Current Liabilities£2161£2161£2332—————————————
Cash Bank On Hand———————£4497£4594£2080£4189£4554£17.573£16.379£15.251£29.719
Creditors———————£70.656£71.167£54.576£46.023£60.350£68.971£71.271£66.293£79.033
Trade Creditors Trade Payables———————£2828£2463£490£241£210£546£1121£1195£364
Other Creditors———————£65.988£66.974£53.193£43.358£58.118£67.194£68.378£63.238£76.653
Number Shares Allotted———2222—————————
Par Value Share———£1£1£1£1—————————
Average Number Employees During Period———————2——210001
Accumulated Amortisation Impairment Intangible Assets———————£10.200£11.475£12.750£14.025£15.300£16.575£17.850£19.125£20.400
Accumulated Depreciation Impairment Property Plant Equipment———————£3232£3553£3810£5196£6304£7191£7900£8468£8922
Additions Other Than Through Business Combinations Property Plant Equipment——————————£5900—————
Called Up Share Capital£2£2£2£2£2£2£2—————————
Capital Employed———£2534£1202£629£-5663—————————
Cash Bank In Hand£2832£2831£5330£9307£4163£4133£2371—————————
Creditors Due Within One Year———£65.357£58.378£61.563£64.648—————————
Creditors Due Within One Year Total Current Liabilities£64.802£64.801£65.770—————————————
Fixed Assets£25.916£25.916£24.303£22.757£21.266£20.938£20.360£18.583£16.906£15.310£13.778£17.017£14.634£12.472£10.488£8645
Increase From Amortisation Charge For Year Intangible Assets———————£1275£1275£1275£1275£1275£1275£1275£1275£1275
Increase From Depreciation Charge For Year Property Plant Equipment———————£402£321£257£1386£1108£887£709£568£454
Intangible Assets———————£16.575£15.300£14.025£12.750£11.475£10.200£8925£7650£6375
Intangible Assets Gross Cost———————£25.500£25.500£25.500£25.500£25.500£25.500£25.500£25.500£25.500
Intangible Fixed Assets£24.225£24.225£22.950£21.675£20.400£19.125£17.850—————————
Intangible Fixed Assets Additions£25.500———————————————
Intangible Fixed Assets Aggregate Amortisation Impairment£1275£2550£3825£5100£6375£7650£8925—————————
Intangible Fixed Assets Amortisation Charged In Period£1275£1275£1275£1275£1275£1275£1275—————————
Intangible Fixed Assets Cost Or Valuation£25.500£25.500£25.500£25.500£25.500£25.500£25.500—————————
Net Assets Liabilities Including Pension Asset Liability£2161£2161£2332£2534£1202£629£-5663—————————
Other Taxation Social Security Payable———————£1840————————
Profit Loss Account Reserve£2159£2159£2330£2532£1200£627£-5665—————————
Property Plant Equipment———————£2008£1606£1285£1028£5542£4434£3547£2838£2270
Property Plant Equipment Gross Cost———————£4838£4838£4838£10.738£10.738£10.738£10.738£10.738£10.738
Share Capital Allotted Called Up Paid———£2£2£2£2—————————
Shareholder Funds£2161£2161£2332—————————————
Stocks Inventory£38.215£38.215£38.469£35.827£34.151£37.121£36.254—————————
Tangible Fixed Assets£1691£1691£1353£1082£866£1813£2510—————————
Tangible Fixed Assets Additions£2114———£1400£1324——————————
Tangible Fixed Assets Cost Or Valuation£2114£2114£2114£2114£3514£4838£4838—————————
Tangible Fixed Assets Depreciation£423£761£1032£1248£1701£2328£2830—————————
Tangible Fixed Assets Depreciation Charged In Period———£216£453£627£502—————————
Tangible Fixed Assets Depreciation Charge For Period£423£338£271—————————————
Taxation Social Security Payable————————£1730£893£2424£2022£1231£1772£1860£2016
Total Inventories———————£37.504£35.459£34.044£28.156£29.454£30.684£32.544£31.741£32.142

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Confirmation statement

27/02/2026

View

Total exemption full accounts made up to 31 January 2025

13/10/2025

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Change of registered office address

27/06/2025

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Confirmation statement

26/02/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Total exemption full accounts made up to 31 January 2024

01/10/2024

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Confirmation statement

28/02/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

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Total exemption full accounts made up to 31 January 2023

20/09/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDC T CORPORATION SYSTEMCHARLES MORIOCLARA U SCHERER
Current ratio (2016)Current ratio
0,6×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-1003,5%
Return on assets (net) (2015)Return on assets (net)
99,7%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+3,2%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
+7,9%
YoY total assets (2011 vs 2012)
+7,9%
YoY net current assets (2011 vs 2012)
+7,5%
YoY profit / (loss) (2012 vs 2013)
+8,7%
YoY total assets (2012 vs 2013)
+8,7%
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  3. –JAYHEEN LIMITED
YoY net current assets (2012 vs 2013)
+8%
YoY profit / (loss) (2013 vs 2014)
-52,6%
YoY total assets (2013 vs 2014)
-52,6%
YoY net current assets (2013 vs 2014)
+0,8%
YoY profit / (loss) (2014 vs 2015)
-47,8%
YoY total assets (2014 vs 2015)
-47,7%
YoY net current assets (2014 vs 2015)
-1,2%
YoY profit / (loss) (2015 vs 2016)
-1003,5%
YoY total assets (2015 vs 2016)
-1000,3%
YoY net current assets (2015 vs 2016)
-28,1%
YoY total assets (2016 vs 2017)
-77,9%
YoY net current assets (2016 vs 2017)
-10,1%
YoY total assets (2017 vs 2018)
-41,1%
YoY net current assets (2017 vs 2018)
-8,6%
YoY total assets (2018 vs 2019)
+77,9%
YoY net current assets (2018 vs 2019)
+40,7%
YoY total assets (2019 vs 2020)
+103,2%
YoY net current assets (2019 vs 2020)
+25,9%
YoY total assets (2020 vs 2021)
-9425%
YoY net current assets (2020 vs 2021)
-92,6%
YoY total assets (2021 vs 2022)
+34,8%
YoY net current assets (2021 vs 2022)
+21,4%
YoY total assets (2022 vs 2023)
-62,4%
YoY net current assets (2022 vs 2023)
-7,9%
YoY total assets (2023 vs 2024)
+10,8%
YoY net current assets (2023 vs 2024)
+13,6%
YoY total assets (2024 vs 2025)
+3,2%
YoY net current assets (2024 vs 2025)
+11%

Efficiency & returns

Return on assets (net) (2010)
99,9%
Return on assets (net) (2011)
99,9%
Return on assets (net) (2012)
99,9%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
99,8%
Return on assets (net) (2015)
99,7%

Working capital & liquidity

Net current assets (2010)
-23.755 £
Net current assets (2011)
-23.755 £
Net current assets (2012)
-21.971 £
Current ratio (2013)
0,69×
Net current assets (2013)
-20.223 £
Current ratio (2014)
0,66×
Net current assets (2014)
-20.064 £
Current ratio (2015)
0,67×
Net current assets (2015)
-20.309 £
Current ratio (2016)
0,6×
Net current assets (2016)
-26.023 £
Net current assets (2017)
-28.655 £
Net current assets (2018)
-31.114 £
Net current assets (2019)
-18.452 £
Net current assets (2020)
-13.678 £
Net current assets (2021)
-26.342 £
Net current assets (2022)
-20.714 £
Net current assets (2023)
-22.348 £
Net current assets (2024)
-19.301 £
Net current assets (2025)
-17.172 £

Capital structure

Equity ratio (2020)
100%
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