Sun Jellies Limited in Tunbridge Wells, TN4 9QD

Description

Data updated on: 01-11-2023

Registered at 155 Stephens Road, Tunbridge Wells TN4 9QD Sun Jellies Limited is a Private Limited Company issued a 08722465 registration number. The firm was set up 11 years ago. The firm's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. Sun Jellies Ltd filed its latest accounts for the financial period up to 2022/03/31. The company's most recent annual confirmation statement was filed on 2023/10/04.

Nicholas C. and Kelly W. are the company's directors and have been cooperating as the Management Board since 2013-10-08.

Executives who have control over the firm are as follows: Nicholas C. owns 1/2 or less of company shares. Kelly W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 944	40 031

Balance Sheet
Cash Bank On Hand		4 196	16 977	13 341	39 400		134 179	472 881	745 144
Current Assets	24 080	48 756	42 914	77 819	93 202	107 202	218 567	605 702	976 166
Debtors		26 181	4 611	42 047	24 005		21 601	68 169	127 453
Net Assets Liabilities		40 031	25 542	15 511	75 707	86 317	147 638	482 040	842 348
Property Plant Equipment		4 858	3 643	7 640	5 730
Total Inventories		18 379	21 326	22 431	29 797		62 787	64 652	103 569
Cash Bank In Hand	11 806	4 196
Net Assets Liabilities Including Pension Asset Liability	3 944	40 031
Stocks Inventory	12 274	18 379
Tangible Fixed Assets	3 478	4 858

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 942	40 029
Shareholder Funds	3 944	40 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 384	4 599	7 145	9 055
Administrative Expenses	65 967	54 152	90 337	101 707	90 576
Average Number Employees During Period						2	2	2	2
Creditors		13 583	21 015	69 948	23 225	20 885	44 543	123 662	133 818
Distribution Costs	23 140	22 106	33 090	81 533	77 274
Fixed Assets	3 478	4 858	3 643	7 640	5 730
Gross Profit Loss	93 708	120 546	136 041	176 300	239 870
Increase From Depreciation Charge For Year Property Plant Equipment			1 215	2 546	1 910
Net Current Assets Liabilities	835	35 173	21 899	7 871	69 977	86 317	147 638	482 040	842 348
Operating Profit Loss	4 601	44 288	12 614	-6 940	72 020
Other Interest Receivable Similar Income Finance Income		13	9	9	31
Profit Loss		36 087	10 093	-6 927	60 196
Profit Loss On Ordinary Activities Before Tax	4 603	44 301	12 623	-6 931	72 051
Property Plant Equipment Gross Cost		8 242	8 242	14 785	14 785
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 214	2 530	-4	11 855
Total Additions Including From Business Combinations Property Plant Equipment				6 543
Total Assets Less Current Liabilities	4 313	40 031	25 542	15 511	75 707	86 317	147 638	482 040	842 348
Cost Sales	64 027	50 896
Creditors Due Within One Year	23 245	13 583
Number Shares Allotted	2	2
Other Interest Receivable Similar Income	2	13
Par Value Share	1	1
Profit Loss For Period	3 942	36 087
Provisions For Liabilities Charges	369
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation	5 242	8 242
Tangible Fixed Assets Depreciation	1 764	3 384
Tangible Fixed Assets Depreciation Charged In Period		1 620
Tax On Profit Or Loss On Ordinary Activities	661	8 214
Turnover Gross Operating Revenue	157 735	171 442

Company staff

Nicholas C.

Role: Director

Appointed: 08 October 2013

Latest update: 10 April 2024

Kelly W.

Role: Director

Appointed: 08 October 2013

Latest update: 10 April 2024

People with significant control

Nicholas C.

Notified on 6 October 2016

Nature of control:

1/2 or less of shares

Kelly W.

Notified on 6 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 August 2015
Annual Accounts 08 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	08 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sun Jellies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Kelly W.

People with significant control

Nicholas C.

Kelly W.

Accounts Documents

Company filings

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