Jeli Films Ltd in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Registered with number 07911129 12 years ago, Jeli Films Ltd was set up as a Private Limited Company. Its current office address is Building 15 Gateway 1000, Arlington Business Park Stevenage. The company's declared SIC number is 59111 : Motion picture production activities. Jeli Films Limited filed its account information for the financial period up to 2023-01-31. Its most recent confirmation statement was filed on 2022-12-20.

When it comes to this specific limited company, the full range of director's obligations have so far been performed by Samuel R. who was appointed in 2012. Since 2012/01/16 Emily N., had been managing the limited company until the resignation in March 2015.

Samuel R. is the individual with significant 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	2013-01-31	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	22 894	30 632	25 170	35 009

Balance Sheet
Cash Bank In Hand	27 665	12 367	29 619	57 940
Cash Bank On Hand				57 940	81 482
Current Assets	35 967	15 787	30 734	71 601	118 400	45 062	39 297	148 052	134 456	247 978	311 865
Debtors	8 302	3 420	1 115	13 661	36 918
Net Assets Liabilities				35 009	98 832			102 855	47 935	138 153	217 409
Net Assets Liabilities Including Pension Asset Liability	22 894	30 632	25 170	35 009
Property Plant Equipment				16 462	11 002
Tangible Fixed Assets	34 792	38 119	28 548	16 462

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	22 884	30 622	25 160	34 999
Shareholder Funds	22 894	30 632	25 170	35 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				51 848	62 787
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				50 835	29 250	17 348	18 605	52 336	50 000	40 000	30 000
Creditors Due Within One Year	47 865	17 247	29 712	50 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 505
Disposals Property Plant Equipment					1 558
Fixed Assets					11 002	1 864	2 958	7 139	8 548	6 431	4 141
Increase From Depreciation Charge For Year Property Plant Equipment					12 444
Net Current Assets Liabilities	-11 898	-1 460	1 022	20 766	87 830	27 714	20 692	95 716	89 387	171 722	243 268
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				68 310	73 789
Provisions For Liabilities Balance Sheet Subtotal				2 219	1 320
Provisions For Liabilities Charges		6 027	4 400	2 219
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	43 490	62 423	63 318	68 310
Tangible Fixed Assets Depreciation	8 698	24 304	34 770	51 848
Total Additions Including From Business Combinations Property Plant Equipment					7 037
Total Assets Less Current Liabilities	22 894	36 659	29 570	37 228	98 832	29 578	23 650	102 855	97 935	178 153	247 409

Company staff

Samuel R.

Role: Director

Appointed: 16 January 2012

Latest update: 6 February 2024

People with significant control

Samuel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emily N.

Notified on 6 April 2016

Ceased on 12 April 2017

Nature of control:

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	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 September 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 May 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

Jeli Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel R.

Emily N.

People with significant control

Samuel R.

Emily N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies