Jane Hay Limited, CH43 7NN

Description

Data updated on: 01-11-2023

This company known as Jane Hay was registered on 2005-12-13 as a Private Limited Company. The company's head office can be reached at Bidston on 2 Rushgreen Close, Prenton. When you want to reach the business by post, its area code is CH43 7NN. The reg. no. for Jane Hay Limited is 05652905. The company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Its latest financial reports describe the period up to 2022-07-31 and the most current confirmation statement was released on 2022-12-13.

According to the latest data, there is only one director in the company: Jane H. (since 2008-07-01). The company had been governed by James H. until 2007-12-01. To provide support to the directors, this company has been utilizing the skills of Jane H. as a secretary since the appointment on 2005-12-13.

Jane H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 502	10 386	2 269	21 800	23 353	24 834

Balance Sheet
Cash Bank On Hand						19 784	14 878	3 241	29 280	66 591	75 689	106 780	100 305
Current Assets	31 798	45 066	32 023	58 836	57 373	57 023	46 416	27 646	61 003	93 632	143 775	154 830	157 010
Debtors	17 900	23 121	18 887	40 821	41 019	37 239	31 538	24 405	31 723	27 041	68 086	48 050	56 705
Net Assets Liabilities									30 631	28 448	70 483	63 628	80 916
Other Debtors							2 319	1 241	1 975	2 802	18 339
Property Plant Equipment						1 921	1 496	1 130	904	907	2 937	2 926	2 250
Cash Bank In Hand	13 898	21 945	13 136	18 015	16 354	19 784
Intangible Fixed Assets	6 650	6 000	4 000	2 000
Tangible Fixed Assets	665	717	1 025	3 167	2 465	1 921

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 502	9 386	1 269	20 800	22 353	23 834
Shareholder Funds	9 502	10 386	2 269	21 800	23 353	24 834

Other Financial Data
Version Production Software												2 023	2 023
Accrued Liabilities											24 492	31 000	4 500
Accumulated Amortisation Impairment Intangible Assets						23 500	23 500	23 500	23 500	23 500	27 896	10 792	17 188
Accumulated Depreciation Impairment Property Plant Equipment						3 920	4 345	4 711	4 937	5 184	6 119	7 000	7 676
Additions Other Than Through Business Combinations Property Plant Equipment												870
Average Number Employees During Period							2	2	2	2	3	5	5
Bank Borrowings											30 000	25 072	21 416
Bank Borrowings Overdrafts										30 000	30 000	3 515	3 563
Creditors						34 110	20 759	16 499	31 276	30 000	30 000	90 244	71 720
Disposals Decrease In Amortisation Impairment Intangible Assets												23 500
Disposals Intangible Assets												23 500
Fixed Assets	7 315	6 717	5 025	5 167	2 465	1 921	1 496	1 130	904	907	20 521	24 114	17 042
Increase From Amortisation Charge For Year Intangible Assets											4 396	6 396	6 396
Increase From Depreciation Charge For Year Property Plant Equipment							425	366	226	247	935	882	676
Intangible Assets											17 584	21 188	14 792
Intangible Assets Gross Cost						23 500	23 500	23 500	23 500	23 500	45 480	31 980	31 980
Loans From Directors												23 930	25 768
Net Current Assets Liabilities	2 187	3 669	-2 756	16 633	20 888	22 913	25 657	11 147	29 727	57 541	79 962	64 586	85 290
Other Creditors						1 322	54	255	115	1 063	24 492		579
Property Plant Equipment Gross Cost						5 841	5 841	5 841	5 841	6 091	9 056	9 926	9 926
Taxation Social Security Payable											20 505	17 563	16 113
Total Additions Including From Business Combinations Intangible Assets											21 980	10 000
Total Assets Less Current Liabilities	9 502	10 386	2 269	21 800	23 353	24 834	27 153	12 277	30 631	58 448	100 483	88 700	102 332
Trade Creditors Trade Payables						19 072	13 605	8 364	14 940	13 973	8 924	8 173	13 625
Trade Debtors Trade Receivables						37 239	29 219	23 164	29 748	24 239	49 747	48 050	56 705
Value-added Tax Payable											9 892	6 063	7 572
Advances Credits Directors		1 622	10								14 573
Advances Credits Repaid In Period Directors		32 000	40 000									14 573
Amount Specific Advance Or Credit Directors											14 573
Amount Specific Advance Or Credit Repaid In Period Directors											40 000	14 573
Amount Specific Advance Or Credit Made In Period Directors											54 573
Creditors Due Within One Year	29 611	41 397	34 779	42 203	36 485	34 110
Intangible Fixed Assets Aggregate Amortisation Impairment	16 850	17 500	19 500	21 500	23 500
Intangible Fixed Assets Amortisation Charged In Period		650	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	23 500	23 500	23 500	23 500	23 500
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						13 716	7 100	7 880	16 221	21 055	30 397
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		549	647	3 048
Tangible Fixed Assets Cost Or Valuation	1 597	2 146	2 793	5 841	5 841
Tangible Fixed Assets Depreciation	932	1 429	1 768	2 674	3 376	3 920
Tangible Fixed Assets Depreciation Charged In Period		497	339	906	702	544
Advances Credits Made In Period Directors		33 622	38 388
Total Additions Including From Business Combinations Property Plant Equipment										250	2 965

Company staff

Jane H.

Role: Director

Appointed: 01 July 2008

Latest update: 4 April 2024

Jane H.

Role: Secretary

Appointed: 13 December 2005

Latest update: 4 April 2024

People with significant control

Jane H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 October 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 4 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 February 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Jane Hay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Jane H.

James H.

People with significant control

Jane H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Jane Hay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Jane H.

James H.

People with significant control

Jane H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013