F J Zelley Holdings Limited in Saffron Walden, CB10 1AF

Description

Data updated on: 01-11-2023

F J Zelley Holdings Limited has been prospering in the United Kingdom for eleven years. Registered with number 08745594 in 2013, the firm is located at Abbey House, Saffron Walden CB10 1AF. This business's SIC and NACE codes are 74990 meaning Non-trading company. F J Zelley Holdings Ltd released its latest accounts for the financial year up to Saturday 30th April 2022. The business latest annual confirmation statement was filed on Monday 30th January 2023.

Current directors officially appointed by the company are: Phillip Z. designated to this position in 2023 in May, Martin Z. designated to this position eleven years ago and Michael Z. designated to this position in 2013 in October. In order to provide support to the directors, this company has been utilizing the skillset of Martin Z. as a secretary for the last eleven years.

Martin Z. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	802 063	802 063	802 063

Balance Sheet
Net Assets Liabilities			802 063	802 063	802 063	802 063	802 063	802 063	802 063	802 063
Net Assets Liabilities Including Pension Asset Liability	802 063	802 063	802 063

Capital & Reserves
Called Up Share Capital	307 138	307 138	307 138
Profit Loss Account Reserve	124 569	124 569	124 569
Shareholder Funds	802 063	802 063	802 063

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Amounts Owed To Group Undertakings			269 243	391 899	456 055	508 711	561 367	614 023	666 679	719 335
Creditors			655 940	541 784	489 128	436 472	383 816	331 160	278 504	771 991
Creditors Due After One Year	889 752	783 596	655 940
Creditors Due Within One Year	108 087	214 243	341 899
Debentures In Issue			72 656	52 656	52 656	187 348	134 692	67 880	15 224	52 656
Investments Fixed Assets	1 799 902	1 799 902	1 799 902	1 799 902	1 799 902	1 799 902	1 799 902	1 799 902	1 799 902	1 799 902
Investments In Group Undertakings			1 799 902	1 799 902	1 799 902	1 799 902	1 799 902	1 799 902	1 799 902	1 799 902
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 Allotted	212 498	212 498	212 498
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	212 498	212 498	212 498
Share Premium Account	370 356	370 356	370 356
Total Assets Less Current Liabilities	1 691 815	1 585 659	1 458 003	1 343 847	1 291 191	1 238 535	1 185 879	1 133 223	1 080 567	1 027 911

Company staff

Phillip Z.

Role: Director

Appointed: 05 May 2023

Latest update: 18 March 2024

Martin Z.

Role: Director

Appointed: 23 October 2013

Latest update: 18 March 2024

Martin Z.

Role: Secretary

Appointed: 23 October 2013

Latest update: 18 March 2024

Michael Z.

Role: Director

Appointed: 23 October 2013

Latest update: 18 March 2024

People with significant control

Martin Z.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	23 October 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 December 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 October 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

F J Zelley Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip Z.

Martin Z.

Martin Z.

Michael Z.

Barbara K.

People with significant control

Martin Z.

Accounts Documents

Company filings

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