Gelly Limited in Tunbridge Wells, TN4 8TW

Description

Data updated on: 01-11-2023

Gelly Limited could be gotten hold of in Shadwell House 65, Lower Green Road Rusthall in Tunbridge Wells. Its zip code is TN4 8TW. Gelly has been in this business since the company was started on 2013-01-08. Its Companies House Reg No. is 08351117. This firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. Gelly Ltd reported its latest accounts for the period up to 2022-01-31. Its most recent confirmation statement was submitted on 2023-09-26.

There seems to be a team of two directors overseeing the company now, including Sally L. and Geoffrey L. who have been doing the directors duties since 2017. To help the directors in their tasks, the company has been utilizing the expertise of Sally L. as a secretary for the last 11 years.

Executives who control the firm include: Sally L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffery L. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	17 558	17 677	43 497

Balance Sheet
Cash Bank In Hand	36 121	21 856	53 134
Cash Bank On Hand			53 134	82 034	25 201	11 379	6 368	6 735	13 203	11 412
Current Assets	36 121	43 491	72 938	93 104	28 225	15 549	11 933	6 735	13 976	11 412
Debtors		21 635	19 804	11 070	3 024	4 170	5 565		773

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 458	17 577	43 397
Shareholder Funds	17 558	17 677	43 497

Other Financial Data
Average Number Employees During Period				2	1	1	1	1	1	1
Corporation Tax Payable				23 699		1 502	2 867	240	1
Creditors			29 441	30 966	2 125	1 511	4 393	303	11 124	17 707
Creditors Due Within One Year	18 563	25 814	29 441
Dividends Paid					36 000	18 500	18 500	1 500
Net Current Assets Liabilities	17 558	17 677	43 497	62 138	26 100	14 038	7 540	6 432	2 852	-6 295
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors			7 861	7 183			50
Other Taxation Social Security Payable			21 580	23 783
Par Value Share	1	1	1			1	1	1	1	1
Profit Loss					-38	6 438	12 002	392	-3 580	-9 147
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	17 558	17 677	43 497	62 138	26 100	14 038	7 540	6 432	2 852	-6 295
Trade Debtors Trade Receivables			19 804	11 070	3 024	4 170	5 565		773

Company staff

Sally L.

Role: Director

Appointed: 08 February 2017

Latest update: 16 February 2024

Sally L.

Role: Secretary

Appointed: 08 January 2013

Latest update: 16 February 2024

Geoffrey L.

Role: Director

Appointed: 08 January 2013

Latest update: 16 February 2024

People with significant control

Sally L.

Notified on 21 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Geoffery L.

Notified on 8 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Gelly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally L.

Sally L.

Geoffrey L.

People with significant control

Sally L.

Geoffery L.

Accounts Documents

Company filings

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