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F J Zelley Holdings Limited SAFFRON WALDEN

F J Zelley Holdings started in year 2013 as Private Limited Company with registration number 08745594. The F J Zelley Holdings company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Saffron Walden at Abbey House. Postal code: CB10 1AF.

At the moment there are 3 directors in the the company, namely Phillip Z., Martin Z. and Michael Z.. In addition one secretary - Martin Z. - is with the firm. As of 9 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

F J Zelley Holdings Limited Address / Contact

Office Address Abbey House
Office Address2 51 High Street
Town Saffron Walden
Post code CB10 1AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08745594
Date of Incorporation Wed, 23rd Oct 2013
Industry Non-trading company
End of financial Year 30th April
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (99 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated Mon, 30th Jan 2023

Company staff

Phillip Z.

Position: Director

Appointed: 05 May 2023

Martin Z.

Position: Director

Appointed: 23 October 2013

Martin Z.

Position: Secretary

Appointed: 23 October 2013

Michael Z.

Position: Director

Appointed: 23 October 2013

Barbara K.

Position: Director

Appointed: 23 October 2013

Resigned: 23 October 2013

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Martin Z. The abovementioned PSC has significiant influence or control over the company,.

Martin Z.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth802 063802 063802 063       
Balance Sheet
Net Assets Liabilities  802 063802 063802 063802 063802 063802 063802 063802 063
Net Assets Liabilities Including Pension Asset Liability802 063802 063802 063       
Reserves/Capital
Called Up Share Capital307 138307 138307 138       
Profit Loss Account Reserve124 569124 569124 569       
Shareholder Funds802 063802 063802 063       
Other
Accounting Period Subsidiary2 0142 0152 016       
Amounts Owed To Group Undertakings  269 243391 899456 055508 711561 367614 023666 679719 335
Creditors  655 940541 784489 128436 472383 816331 160278 504771 991
Creditors Due After One Year889 752783 596655 940       
Creditors Due Within One Year108 087214 243341 899       
Debentures In Issue  72 65652 65652 656187 348134 69267 88015 22452 656
Investments Fixed Assets1 799 9021 799 9021 799 9021 799 9021 799 9021 799 9021 799 9021 799 9021 799 9021 799 902
Investments In Group Undertakings  1 799 9021 799 9021 799 9021 799 9021 799 9021 799 9021 799 9021 799 902
Net Current Assets Liabilities-108 087-214 243-341 899-456 055-508 711-561 367-614 023-666 679-719 335-771 991
Number Shares Allotted212 498212 498212 498       
Par Value Share111       
Share Capital Allotted Called Up Paid212 498212 498212 498       
Share Premium Account370 356370 356370 356       
Total Assets Less Current Liabilities1 691 8151 585 6591 458 0031 343 8471 291 1911 238 5351 185 8791 133 2231 080 5671 027 911

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 2024-01-30
filed on: 5th, February 2024 		Free Download (3 pages)

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