Jelly Tv Ltd in London, W1T 6AD

Description

Data updated on: 01-11-2023

Situated at 37 Warren Street, London W1T 6AD Jelly Tv Ltd is a Private Limited Company registered under the 06556295 registration number. The firm was established sixteen years ago. This business's SIC code is 59111 meaning Motion picture production activities. The most recent accounts cover the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was submitted on Sun, 5th Mar 2023.

In order to be able to match the demands of their clients, this specific limited company is consistently overseen by a body of two directors who are Katrina B. and Matt C.. Their support has been of crucial use to this specific limited company since 2017.

Executives who have control over the firm are as follows: Matt C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Katrina B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-29	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 212		213 347

Balance Sheet
Cash Bank On Hand							308 961	345 149	288 693	241 413	168 990	128 591	95 763	44 720
Current Assets	190 903		267 639	303 537	276 297	243 579	308 961	345 149	302 293	245 733	172 529	138 454	95 763
Debtors					40 022	2 700			13 600	4 320	3 539	9 863
Net Assets Liabilities							260 902	269 073	238 375	183 798	141 881	123 039	83 474	38 415
Other Debtors									10 000		1 649	9 863
Property Plant Equipment							4 300	2 804	4 395	2 934	4 876	4 542	3 097	2 604
Cash Bank In Hand	190 903	267 639	267 639	303 537	236 275	240 879	308 961
Net Assets Liabilities Including Pension Asset Liability	142 212	213 347	213 347	270 388	255 715	236 978	260 902
Tangible Fixed Assets	8 372	2 755	2 755	1 767	6 583	6 504	4 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	142 112	213 247	213 247	270 288	255 615	236 878	260 802
Shareholder Funds	142 212		213 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							31 119	33 388	36 172	37 633	39 405	41 537	43 647	44 140
Additions Other Than Through Business Combinations Property Plant Equipment								773	4 375		3 714	1 798	665
Amounts Owed To Directors													290	4
Average Number Employees During Period							2	2	2	2	2	2	2	2
Corporation Tax Payable							16 910	14 694	1 695	6 213			7 577	3 226
Creditors							52 359	78 880	68 313	64 869	35 524	19 957	15 386	8 909
Increase From Depreciation Charge For Year Property Plant Equipment								2 269	2 784	1 461	1 772	2 132	2 110	493
Net Current Assets Liabilities	133 840	210 592	210 592	268 621	249 132	230 474	256 602	266 269	233 980	180 864	137 005	118 497	80 377	35 811
Other Creditors							3 318	3 714	3 715	2 994	3 715	3 713	3 955	3 954
Other Taxation Social Security Payable							7 589	11 616	3 626	3 704	1 605	44	3 564	1 725
Property Plant Equipment Gross Cost							35 419	36 192	40 567	40 567	44 281	46 079	46 744	46 744
Trade Debtors Trade Receivables									3 600	4 320	1 890
Creditors Due Within One Year Total Current Liabilities	57 063		57 047
Fixed Assets	8 372		2 755
Tangible Fixed Assets Additions			594	1 800	6 619
Tangible Fixed Assets Cost Or Valuation	24 252		24 846	26 646	33 265	35 419	35 419
Tangible Fixed Assets Depreciation	15 880		22 091	24 879	26 682	28 915	31 119
Tangible Fixed Assets Depreciation Charge For Period			6 211
Total Assets Less Current Liabilities	142 212		213 347
Capital Employed		213 347		270 388	255 715	236 978	260 902
Creditors Due Within One Year		57 047		34 916	27 165	13 105	52 359
Number Shares Allotted				100	100		100
Par Value Share				1	1		1
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				2 788	1 803		2 204

Company staff

Katrina B.

Role: Director

Appointed: 29 June 2017

Latest update: 4 April 2024

Matt C.

Role: Director

Appointed: 05 April 2008

Latest update: 4 April 2024

People with significant control

Matt C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Katrina B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 27 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015

Jelly Tv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina B.

Matt C.

Warren Street Registrars Limited

Warren Street Nominees Limited

People with significant control

Matt C.

Katrina B.

Accounts Documents

Company filings

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