J3llyh34d 1ndu5tr135 Limited in London, WC2A 2JR

Description

Data updated on: 01-11-2023

J3llyh34d 1ndu5tr135 is a company located at WC2A 2JR London at 7 Bell Yard. The company was established in 2011 and is registered as reg. no. 07585545. The company has been actively competing on the British market for thirteen years now and its current state is active. This enterprise's principal business activity number is 72190 meaning Other research and experimental development on natural sciences and engineering. Thu, 31st Mar 2022 is the last time when company accounts were reported.

Taking into consideration this particular enterprise's directors directory, since December 2016 there have been two directors: Martin G. and Simon T..

Simon T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	7 912	36 118	58 781	77 323	124 443

Balance Sheet
Cash Bank On Hand					83 586	139 152	249 414	100 559	110 262	36 386	84 446	27 646
Current Assets	191	104 950	91 789	94 919	135 186	181 044	349 035	176 328	231 579	131 364	197 353	141 560
Debtors						2 042	68 771	31 419	76 967	49 278	67 906	77 714
Net Assets Liabilities					117 363	133 973	282 211	174 400	134 593	99 773	95 576	76 178
Other Debtors										278	2 074
Property Plant Equipment					67 524	55 964	48 225	44 759	36 486	32 032	27 526	24 782
Total Inventories					42 750	39 850	30 850	44 350	44 350	45 700	36 200	36 200
Cash Bank In Hand	191	104 950		42 119	83 586
Net Assets Liabilities Including Pension Asset Liability	7 912	36 118	57 413	77 323	124 443
Tangible Fixed Assets	11 491	17 528		75 905	67 524
Stocks Inventory				52 800	51 600

Capital & Reserves
Called Up Share Capital	99	99		99	1 000
Profit Loss Account Reserve	7 813	36 019		77 224	123 443
Shareholder Funds	7 912	36 118	58 781	77 323	124 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 520	73 511	85 567	96 757	105 878	113 886	120 767	126 641
Additions Other Than Through Business Combinations Property Plant Equipment						2 431					2 375	3 130
Amounts Owed By Group Undertakings Participating Interests										20 000	20 000
Amounts Owed To Group Undertakings Participating Interests											505	1 344
Average Number Employees During Period								1	1	1	1	4
Bank Borrowings										30 000	24 000	17 611
Bank Overdrafts											6 000	6 389
Capital Commitments											57 143	57 143
Corporation Tax Payable					11 132	15 825
Creditors					76 497	103 035	115 529	47 167	133 952	34 103	89 276	73 033
Finance Lease Liabilities Present Value Total										27 509	27 509	32 938
Fixed Assets	11 491	17 528	57 571	75 905	67 524	55 964	48 705	45 239	36 966	32 512	28 006	25 262
Increase From Depreciation Charge For Year Property Plant Equipment						13 991	12 056		9 121	8 008	6 881	5 874
Investments Fixed Assets							480	480	480	480	480	480
Investments In Group Undertakings											480	480
Net Current Assets Liabilities	-3 579	18 590	1 210	1 418	56 919	78 009	233 506	129 161	97 627	97 261	99 276	68 527
Other Creditors					65 365	87 210					24 331	19 521
Property Plant Equipment Gross Cost					127 044	129 475	133 792	141 516	142 364	145 918	148 293	151 423
Redeemable Preference Shares Liability												357
Taxation Social Security Payable										136	505	7 507
Total Additions Including From Business Combinations Property Plant Equipment							4 317		848	3 554
Total Assets Less Current Liabilities	7 912	36 118	58 781	77 323	124 443	133 973	282 211	174 400	134 593	129 773	119 576	93 789
Trade Creditors Trade Payables										4 458	8 001	4 977
Trade Debtors Trade Receivables						2 042				11 316	43 324	77 264
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-3 770
Tangible Fixed Assets Additions	14 361	10 387			7 819
Tangible Fixed Assets Cost Or Valuation	14 361	24 748		119 225	127 044
Tangible Fixed Assets Depreciation	2 870	7 220		43 320	59 520
Tangible Fixed Assets Depreciation Charge For Period	2 870
Creditors Due Within One Year	3 770	86 360	90 579	93 501	78 267
Number Shares Allotted		99
Par Value Share		1
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Depreciation Charged In Period		4 350			16 200

Company staff

Martin G.

Role: Director

Appointed: 29 December 2016

Latest update: 31 March 2024

Simon T.

Role: Director

Appointed: 31 March 2011

Latest update: 31 March 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022

J3llyh34d 1ndu5tr135 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Simon T.

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

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