Founded in 1987, Jay Investments, classified under reg no. 02124626 is an active company. Currently registered at Foframe House NW4 2EF, London the company has been in the business for thirty seven years. Its financial year was closed on December 30 and its latest financial statement was filed on 2022/12/31. Since 1995/03/28 Jay Investments Limited is no longer carrying the name Dash Developments.
Currently there are 3 directors in the the firm, namely Irvine J., Philip J. and David J.. In addition one secretary - David J. - is with the company. As of 19 April 2024, there was 1 ex secretary - Irvine J.. There were no ex directors.
| Office Address | Foframe House |
| Office Address2 | 35-37 Brent Street |
| Town | London |
| Post code | NW4 2EF |
| Country of origin | United Kingdom |
| Registration Number | 02124626 |
| Date of Incorporation | Tue, 21st Apr 1987 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 22 March 1995
Position: Secretary
Appointed: 20 December 1993
Position: Director
Appointed: 26 November 1992
The list of PSCs that own or have control over the company includes 3 names. As BizStats discovered, there is Philip J. This PSC and has 25-50% shares. Another entity in the PSC register is David J. This PSC owns 25-50% shares. Then there is Irvine J., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Philip J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Irvine J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Dash Developments | March 28, 1995 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 245 166 | 606 633 | 622 481 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 91 565 | 183 744 | 186 493 | 425 671 | 220 408 | 222 577 | 746 839 | ||
| Current Assets | 323 480 | 474 717 | 475 263 | 295 911 | 294 449 | 533 627 | 378 593 | 228 152 | 863 706 |
| Debtors | 246 571 | 399 392 | 383 696 | 112 167 | 107 956 | 107 956 | 158 185 | 5 575 | 116 867 |
| Net Assets Liabilities | 622 479 | 750 593 | 1 128 298 | 1 306 237 | 2 075 187 | 2 260 597 | 2 230 754 | ||
| Other Debtors | 285 322 | 112 167 | 107 956 | 107 956 | 5 575 | 5 575 | 2 825 | ||
| Property Plant Equipment | 807 | 404 | |||||||
| Cash Bank In Hand | 76 909 | 75 325 | 91 567 | ||||||
| Tangible Fixed Assets | 4 400 000 | 4 700 000 | 4 700 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 102 | 102 | 102 | ||||||
| Profit Loss Account Reserve | 97 597 | 159 064 | 174 912 | ||||||
| Shareholder Funds | 245 166 | 606 633 | 622 481 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 403 | 806 | 1 210 | 1 210 | 1 210 | ||||
| Bank Borrowings Overdrafts | 3 195 176 | 3 022 732 | 2 977 425 | 3 164 418 | 1 205 856 | 1 146 967 | 1 101 417 | ||
| Corporation Tax Payable | 29 562 | 46 014 | 43 744 | 42 009 | 40 020 | 43 936 | 41 084 | ||
| Creditors | 3 195 176 | 3 022 732 | 2 977 425 | 3 164 418 | 1 205 856 | 1 146 967 | 1 101 417 | ||
| Disposals Investment Property Fair Value Model | 3 000 000 | ||||||||
| Fixed Assets | 4 700 000 | 4 700 807 | 4 900 404 | 4 900 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 600 000 | 475 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 403 | 403 | 404 | ||||||
| Investment Property | 4 700 000 | 4 700 000 | 4 900 000 | 4 900 000 | 5 500 000 | 5 500 000 | 2 975 000 | ||
| Investment Property Fair Value Model | 4 900 000 | 4 900 000 | 5 500 000 | 5 500 000 | 2 975 000 | ||||
| Net Current Assets Liabilities | -2 046 870 | -826 965 | -882 343 | -927 482 | -786 662 | -421 326 | -2 210 938 | -2 084 417 | 455 440 |
| Number Shares Issued Fully Paid | 102 | 102 | |||||||
| Other Creditors | 1 218 502 | 1 097 958 | 957 946 | 835 403 | 543 371 | 342 702 | 288 700 | ||
| Other Taxation Social Security Payable | 30 623 | 30 623 | 30 623 | 33 235 | 30 265 | 29 125 | 24 809 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 210 | 1 210 | 1 210 | 1 210 | 1 210 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 019 | 8 019 | 8 019 | 8 019 | 98 269 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 210 | ||||||||
| Total Assets Less Current Liabilities | 2 353 130 | 3 873 034 | 3 817 657 | 3 773 325 | 4 113 742 | 4 478 674 | 3 289 062 | 3 415 583 | 3 430 440 |
| Trade Creditors Trade Payables | 90 | 10 442 | 240 | ||||||
| Trade Debtors Trade Receivables | 98 374 | 152 610 | 114 042 | ||||||
| Creditors Due After One Year | 2 107 964 | 3 266 401 | 3 195 176 | ||||||
| Creditors Due Within One Year | 2 370 350 | 1 301 683 | 1 357 606 | ||||||
| Number Shares Allotted | 102 | 102 | |||||||
| Revaluation Reserve | 147 467 | 447 467 | 447 467 | ||||||
| Share Capital Allotted Called Up Paid | 102 | 102 | 102 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 4th, September 2023 |
accounts | Free Download (10 pages) |
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