Jam & Jelly Productions Limited in Aylesbury, HP18 9BU

Description

Data updated on: 01-11-2023

This company named Jam & Jelly Productions was created on 30th January 2014 as a Private Limited Company. This firm's office can be reached at Aylesbury on Tatting House Chilton Road, Long Crendon. Assuming you have to contact the company by mail, the post code is HP18 9BU. The office registration number for Jam & Jelly Productions Limited is 08870455. This firm's principal business activity number is 59113, that means Television programme production activities. Jam & Jelly Productions Ltd released its latest accounts for the financial year up to 2023-01-31. The firm's latest confirmation statement was filed on 2023-02-09.

Sam O. is this company's individual director, that was designated to this position in 2014. Since January 2014 Annuszka O., had been responsible for a variety of tasks within this business up until the resignation on 1st September 2019.

Sam O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 491	2 531

Balance Sheet
Cash Bank On Hand		6 828	11 223	8 087				48 943	10 271
Current Assets	20 762	14 134	17 092	8 447	22 030	14 276	37 453	48 990	16 297
Debtors		7 306	5 869	7 273				47	6 026
Net Assets Liabilities			200	122	6 874	333	20 457	31 475	190
Other Debtors		2 172	2 794	6 913				47	6 026
Property Plant Equipment		2 080	1 664	1 331				1 936	2 239
Cash Bank In Hand	20 762	6 828
Tangible Fixed Assets	1 360	2 080

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 391	2 431
Shareholder Funds	1 491	2 531

Other Financial Data
Version Production Software									2 024
Accumulated Depreciation Impairment Property Plant Equipment		722	1 138	1 471				4 004	4 750
Additions Other Than Through Business Combinations Property Plant Equipment									1 049
Corporation Tax Payable		8 030	11 345
Creditors			18 556	9 656	16 935	16 163	18 661	19 451	18 346
Increase From Depreciation Charge For Year Property Plant Equipment			416	333					746
Net Current Assets Liabilities	131	451	-1 464	1 209	5 095	1 887	18 792	29 539	-2 049
Other Creditors		1 402	1 576
Other Taxation Social Security Payable		4 251	5 635
Property Plant Equipment Gross Cost		2 802	2 802	2 802				5 940	6 989
Taxation Social Security Payable			16 980	14 993				12 088	11 767
Trade Creditors Trade Payables			1 576	1 576
Trade Debtors Trade Receivables		5 134	3 075	360
Value-added Tax Payable								7 363	6 579
Average Number Employees During Period					1	1	1	1
Fixed Assets				1 331	1 779	2 220	1 665	1 936
Total Assets Less Current Liabilities	1 491	2 531		122	6 874	333	20 457	31 475
Creditors Due Within One Year	20 631	13 683
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Sam O.

Role: Director

Appointed: 30 January 2014

Latest update: 28 April 2024

People with significant control

Sam O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Annuszka O.

Notified on 6 April 2016

Ceased on 1 August 2019

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 July 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Jam & Jelly Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam O.

Annuszka O.

People with significant control

Sam O.

Annuszka O.

Accounts Documents

Company filings

Filing category

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