Graham Jay Properties Limited in Liverpool, L3 9SJ

Description

Data updated on: 01-11-2023

2012 marks the beginning of Graham Jay Properties Limited, the firm which is located at No 1 St Pauls Square, Merseyside in Liverpool. That would make twelve years Graham Jay Properties has existed on the British market, as the company was created on 2012-01-09. Its Companies House Registration Number is 07902916 and the area code is L3 9SJ. This business's principal business activity number is 68100 which stands for Buying and selling of own real estate. 2023-01-31 is the last time when company accounts were filed.

For twelve years, the limited company has only had one managing director: Graham M. who has been caring of it since 2012-01-09. At least one secretary in this firm is a limited company, specifically St Pauls Secretaries Limited.

Graham M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 856	5 612	29 258	63 077

Balance Sheet
Cash Bank On Hand				4 951	2 827	50 501	56 569	60 939	63 288	41 939	37 215
Current Assets	38 447	28 379	206 845	66 570	237 714	302 421	324 864	290 593	303 065	348 936	280 910
Debtors	10 137	1 611	5 537	61 619	84 887	101 920	118 295	79 654	89 777	156 997	168 695
Net Assets Liabilities								54 168	22 754	31 452	-139 689
Other Debtors				44 007	1 251	1 251	1 251
Property Plant Equipment						752	494	570	166
Cash Bank In Hand	28 310	26 768	201 308	4 951
Tangible Fixed Assets	662 559	662 379	887 199	903 554

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-5 858	5 610	29 256	63 075
Shareholder Funds	-5 856	5 612	29 258	63 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				540	540	561	819	1 243	1 647	1 813
Average Number Employees During Period								1	1	1	1
Creditors				1 187 047	1 284 614	1 249 612	1 229 638	1 219 468	1 250 086	1 289 676	1 301 456
Current Asset Investments					150 000	150 000	150 000	150 000	150 000	150 000	75 000
Current Tax For Period					5 227	1 934	9 977
Deferred Tax Asset Debtors								5 621	12 872	15 351
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-5 621	-7 251	-2 479	15 351
Dividends Paid				2 000
Fixed Assets	792 559	942 379	1 167 199	1 183 554	1 080 896	983 225	982 967	983 043	982 639	982 473	888 490
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-50 650
Increase Decrease In Current Tax From Adjustment For Prior Periods								-5
Increase From Depreciation Charge For Year Property Plant Equipment						21	258	424	404	166
Investment Property				903 554	950 896	852 473	852 473	852 473	852 473	852 473	801 823
Investment Property Fair Value Model							852 473	852 473	852 473	852 473	801 823
Investments Fixed Assets	130 000	280 000	280 000	280 000	130 000	130 000	130 000	130 000	130 000	130 000	86 667
Net Current Assets Liabilities	-798 415	-936 767	-1 137 941	-1 120 477	-1 046 900	-947 191	-904 774	-928 875	-947 021	-940 740	-1 020 546
Other Creditors				1 177 719	1 275 607	1 244 935	1 216 120	1 216 347	12 864	10 281	7 633
Other Investments Other Than Loans							150 000	130 000	130 000	130 000	86 667
Profit Loss				35 819	-29 081	2 038	42 159	-24 025	-31 414	8 698	-171 141
Property Plant Equipment Gross Cost				540	540	1 313	1 313	1 813	1 813	1 813
Tax Tax Credit On Profit Or Loss On Ordinary Activities							9 977	-5 626	-7 251
Total Additions Including From Business Combinations Property Plant Equipment						773		500
Total Assets Less Current Liabilities	-5 856	5 612	29 258	63 077	33 996	36 034	78 193	54 168	35 618	41 733	-132 056
Total Current Tax Expense Credit					5 227	1 934	9 977	-5
Trade Debtors Trade Receivables				17 612	83 636	100 669	117 044	74 033	76 905	141 646	168 695
Creditors Due Within One Year	836 862	965 146	1 344 786	1 187 047
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			225 000	16 355
Tangible Fixed Assets Cost Or Valuation	662 739	662 739	887 739	904 094
Tangible Fixed Assets Depreciation	180	360	540	540
Tangible Fixed Assets Depreciation Charged In Period		180	180

Company staff

St Pauls Secretaries Limited

Role: Corporate Secretary

Appointed: 09 January 2012

Address: St Pauls Square, Merseyside, Liverpool, L3 9SJ, United Kingdom

Latest update: 30 April 2024

Graham M.

Role: Director

Appointed: 09 January 2012

Latest update: 30 April 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	1 September 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Graham Jay Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

St Pauls Secretaries Limited

Graham M.

People with significant control

Graham M.

Accounts Documents

Company filings

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