J Fay Holdings started in year 2014 as Private Limited Company with registration number 08886494. The J Fay Holdings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Colne at 1 Bond Street. Postal code: BB8 9DG.
The firm has one director. Jeremy F., appointed on 11 February 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Bond Street |
| Town | Colne |
| Post code | BB8 9DG |
| Country of origin | United Kingdom |
| Registration Number | 08886494 |
| Date of Incorporation | Tue, 11th Feb 2014 |
| Industry | Activities of production holding companies |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 11 February 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Jeremy F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy F.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -420 | 335 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 583 | 6 | ||||||
| Current Assets | 56 560 | 12 679 | ||||||
| Debtors | 230 | 17 424 | 4 610 | 110 | 28 977 | 13 126 | ||
| Net Assets Liabilities | 334 | 2 660 | 2 630 | 980 | 51 033 | 11 826 | -174 | |
| Other Debtors | 17 423 | 4 740 | 110 | 27 854 | 12 388 | |||
| Property Plant Equipment | 458 | 344 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -420 | 335 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -520 | 235 | ||||||
| Shareholder Funds | -420 | 335 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 800 | 3 000 | 1 650 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 650 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 114 | 228 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 572 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 79 592 | 64 658 | 54 543 | 58 914 | 6 462 | 1 650 | 174 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -34 000 | -33 140 | ||||||
| Financial Liabilities | 79 592 | 64 658 | 54 543 | 58 914 | ||||
| Fixed Assets | 64 633 | 64 633 | 64 633 | 458 | 344 | |||
| Increase Decrease In Loans Owed To Related Parties Due To Other Changes | -33 688 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 114 | ||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 38 371 | 7 914 | ||||||
| Investments Fixed Assets | 64 633 | 64 633 | 64 633 | 64 633 | 64 633 | |||
| Investments In Subsidiaries | 64 633 | 64 633 | 64 633 | 64 633 | -64 633 | |||
| Loans Owed To Related Parties | 54 543 | 58 914 | ||||||
| Net Current Assets Liabilities | -420 | 15 294 | 2 480 | -7 655 | -4 934 | 50 098 | 13 132 | -174 |
| Other Creditors | 650 | 650 | 4 256 | 858 | ||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | |||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||
| Prepayments | 1 123 | 453 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 453 | |||||||
| Property Plant Equipment Gross Cost | 572 | 572 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | -75 | -195 | -195 | -477 | -901 | |||
| Total Assets Less Current Liabilities | 64 213 | 79 927 | 67 113 | 56 978 | 59 699 | 50 556 | 13 476 | -174 |
| Trade Creditors Trade Payables | 1 480 | 1 480 | 3 509 | 2 276 | 3 462 | |||
| Trade Debtors Trade Receivables | 285 | |||||||
| Amount Specific Advance Or Credit Directors | 4 196 | -3 606 | -1 049 | 27 854 | 12 388 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 237 | 25 198 | 37 057 | 56 778 | 27 991 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -17 000 | -33 000 | -34 500 | -28 065 | -43 457 | |||
| Consideration For Shares Issued | 100 | |||||||
| Creditors Due After One Year | 64 633 | 79 592 | ||||||
| Creditors Due Within One Year | 650 | 2 130 | ||||||
| Nominal Value Shares Issued | 100 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Percentage Subsidiary Held | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2022 filed on: 13th, July 2023 |
accounts | Free Download (7 pages) |
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