Jelen Ltd in St. Leonards-on-sea, TN37 6RP

Description

Data updated on: 01-11-2023

Jelen Ltd with reg. no. 09360355 has been operating on the market for 10 years. This particular Private Limited Company is located at 172a Bohemia Road, in St. Leonards-on-sea and company's postal code is TN37 6RP. This company's declared SIC number is 56103 which stands for Take-away food shops and mobile food stands. Jelen Limited reported its latest accounts for the period that ended on 2021-12-31. The business most recent confirmation statement was submitted on 2022-12-11.

Presently, the firm is controlled by just one director: Lukasz J., who was selected to lead the company 10 years ago. The firm had been managed by Anna G. until 2015.

Lukasz J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-21 300

Balance Sheet
Cash Bank On Hand	16 759	9 362	8 726
Current Assets	34 339	13 867	11 605	15 607	15 607	42 409	102 840	282 714	281 036
Debtors	14 662	1 314	1 314
Net Assets Liabilities	-48 080	-72 649	-82 250	-81 816	-81 816	-65 269	1 155	78 424	128 453
Other Debtors	4 592	1 314	1 314
Property Plant Equipment	118 604	93 612	72 510
Total Inventories	2 918	3 191	2 879
Cash Bank In Hand	16 759
Intangible Fixed Assets	161 966
Net Assets Liabilities Including Pension Asset Liability	-21 300
Stocks Inventory	2 918
Tangible Fixed Assets	375

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-21 301
Shareholder Funds	-21 300

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									252
Accumulated Amortisation Impairment Intangible Assets	1 542	5 242	8 942
Accumulated Depreciation Impairment Property Plant Equipment	10 770	35 762	56 864
Average Number Employees During Period				9		10	11	12	13
Bank Borrowings	90 625	79 167	67 709
Bank Overdrafts		1 100
Creditors	127 356	114 219	109 528	100 794	100 794	100 499	42 469	157 956	130 691
Fixed Assets	162 341	106 870	82 068	57 266	57 266	34 216	19 679	16 728	14 198
Increase From Amortisation Charge For Year Intangible Assets		3 700	3 700
Increase From Depreciation Charge For Year Property Plant Equipment		24 992	21 102
Intangible Assets	16 958	13 258	9 558
Intangible Assets Gross Cost	18 500	18 500	18 500
Net Current Assets Liabilities	-93 016	-100 352	-96 609	-83 873	-83 873	-56 776	61 685	126 072	151 659
Other Creditors	55 472	42 232	51 671
Other Taxation Social Security Payable	17 715	6 551	7 016
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 314	1 314	1 314	1 314	1 314	1 314	1 314
Property Plant Equipment Gross Cost	129 374	129 374	129 374
Total Assets Less Current Liabilities	69 325	6 518	-14 541	-26 607	-26 607	-22 560	81 364	142 800	165 857
Trade Creditors Trade Payables	54 169	64 336	50 841
Trade Debtors Trade Receivables	10 070
Creditors Due After One Year	90 625
Creditors Due Within One Year	127 355
Intangible Fixed Assets Additions	175 177
Intangible Fixed Assets Aggregate Amortisation Impairment	13 211
Intangible Fixed Assets Amortisation Charged In Period	13 211
Intangible Fixed Assets Cost Or Valuation	175 177
Tangible Fixed Assets Additions	424
Tangible Fixed Assets Cost Or Valuation	424
Tangible Fixed Assets Depreciation	49
Tangible Fixed Assets Depreciation Charged In Period	49

Company staff

Lukasz J.

Role: Director

Appointed: 18 December 2014

Latest update: 26 March 2024

People with significant control

Lukasz J.

Notified on 17 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-12-18
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Jelen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lukasz J.

Anna G.

People with significant control

Lukasz J.

Accounts Documents

Company filings

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