Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Julay Trading Limited
- Incorporated
- 4 September 2002 (24 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Owned by
- Fan Zhou
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Eastlands CourtSt Peters RoadRugbyCV21 3QP
Officers 3 active
Officer details are public data from the Companies House register.
Chinese
Born July 1961 (65)
Chinese
Chinese
Born December 1957 (68)
Officer history (2 former)
7 April 2005
4 September 2002
4 September 2002
4 September 2002
4 September 2002
4 September 2002
4 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Chinese
Born July 1961 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £564,556
- Cash
- £36,002
- Employees
- 2
- Debt Ratio
- 2%
- Current Ratio
- 56.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £223 | £297 | £868 | £1,173 | £859 | £1,145 | £1,526 |
| Current Assets | £574,602 | £558,243 | £612,468 | £846,874 | £552,932 | £527,411 | £565,386 |
| Debtors | £538,600 | £509,933 | £441,979 | £34,347 | £305,236 | £188,252 | £258,963 |
| Cash | £36,002 | £48,310 | £170,489 | £812,527 | £247,696 | £339,159 | £306,423 |
| Creditors (< 1 year) | £10,269 | £8,206 | £4,506 | £211,337 | £46,270 | £21,016 | £54,619 |
| Net Current Assets | £564,333 | £550,037 | £607,962 | £635,537 | £506,662 | £506,395 | £510,767 |
| Net Assets | £564,556 | £550,257 | £608,610 | £636,417 | £507,262 | £507,281 | £512,034 |
| Shareholder Funds | £564,556 | £550,257 | £608,610 | £636,417 | £507,262 | £507,281 | £512,034 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 9 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 November 2024 | Confirmation statement with no updates | 22 November 2024 | ||
| 24 June 2024 | Total exemption full accounts | 30 September 2023 |
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