Jay Investments Limited in London, NW4 2EF

Description

Data updated on: 01-11-2023

The company is known as Jay Investments Limited. The firm was established thirty seven years ago and was registered with 02124626 as the registration number. This particular headquarters of this company is based in London. You may find them at Foframe House, 35-37 Brent Street. From 1995-03-28 Jay Investments Limited is no longer under the business name Dash Developments. This firm's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. Jay Investments Ltd filed its latest accounts for the period that ended on Saturday 31st December 2022. The firm's latest annual confirmation statement was released on Thursday 13th July 2023.

Within the following business, a number of director's obligations up till now have been executed by Irvine J., Philip J. and David J.. As for these three executives, David J. has managed business the longest, having been a vital part of officers' team since 1992-11-26. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of David J. as a secretary since 1993.

Previous company's names
Jay Investments Limited 1995-03-28
Dash Developments Limited 1987-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
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 Financial Data
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

Company staff

Irvine J.

Role: Director

Latest update: 23 December 2023

Philip J.

Role: Director

Appointed: 22 March 1995

Latest update: 23 December 2023

David J.

Role: Secretary

Appointed: 20 December 1993

Latest update: 23 December 2023

David J.

Role: Director

Appointed: 26 November 1992

Latest update: 23 December 2023

People with significant control

Executives who have control over this firm are as follows: Philip J. owns 1/2 or less of company shares. David J. owns 1/2 or less of company shares. Irvine J. owns 1/2 or less of company shares.

Philip J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Irvine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	20 September 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Jay Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irvine J.

Philip J.

David J.

David J.

Irvine J.

People with significant control

Philip J.

David J.

Irvine J.

Accounts Documents

Company filings

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