Jelcaf Ltd in Woodbridge, IP13 0ES

Description

Data updated on: 01-11-2023

Jelcaf came into being in 2009 as a company enlisted under no 06782978, located at IP13 0ES Woodbridge at Bentries Cottage 4 School Lane. This company has been in business for fifteen years and its current state is active. The enterprise's Standard Industrial Classification Code is 62090, that means Other information technology service activities. 2023-03-31 is the last time the accounts were reported.

Our data regarding this specific enterprise's personnel reveals there are two directors: Jeanette P. and John P. who assumed their respective positions on 2009-01-05.

John P. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 026	261	1 424	11 319	100

Balance Sheet
Cash Bank In Hand	3 727	23 214	5	550	5
Cash Bank On Hand					5			10
Current Assets	19 941	23 214	27 852	33 325	8 265	5 873	2 733	10	1 398
Debtors	16 214		27 847	32 775	8 260	5 873	2 733		1 398
Other Debtors						1 366	1 366
Property Plant Equipment					1	1
Tangible Fixed Assets	589	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	926	161	1 324	11 219
Shareholder Funds	1 026	261	1 424	11 319	100

Other Financial Data
Amount Specific Advance Or Credit Directors				24 315	8 260	4 507			1 398
Amount Specific Advance Or Credit Made In Period Directors					8 260	1 512			1 398
Amount Specific Advance Or Credit Repaid In Period Directors					24 315	5 265	4 507
Accrued Liabilities					1 200	998	998	720	720
Accumulated Depreciation Impairment Property Plant Equipment					3 306	3 306
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts					5 537	5 955	2 778		5 731
Bank Overdrafts					5 537	5 955	2 778		5 731
Corporation Tax Payable					1 429	300
Corporation Tax Recoverable							1 367
Creditors					8 166	7 253	5 330	3 816	6 451
Creditors Due Within One Year	19 504	22 954	26 429	22 007	8 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 306
Disposals Property Plant Equipment							3 307
Net Current Assets Liabilities	437	260	1 423	11 318	99	-1 380	-2 597	-3 806	-5 053
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 307	3 307
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 307	3 307	3 307	3 307
Tangible Fixed Assets Depreciation	2 718	3 306	3 306	3 306
Tangible Fixed Assets Depreciation Charged In Period		588
Total Assets Less Current Liabilities	1 026	261	1 424	11 319	100	-1 379	-2 597	-3 806	-5 053
Advances Credits Directors			22 297	24 315	8 260
Advances Credits Made In Period Directors			22 297	24 315
Advances Credits Repaid In Period Directors				22 297

Company staff

Jeanette P.

Role: Director

Appointed: 05 January 2009

Latest update: 28 January 2024

John P.

Role: Director

Appointed: 05 January 2009

Latest update: 28 January 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Jelcaf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette P.

John P.

People with significant control

John P.

Accounts Documents

Company filings

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