Jelley Fish Ltd in Grimsby, DN41 8EX

Description

Data updated on: 01-11-2023

Jelley Fish Ltd may be reached at 8 Mulberry Close, Keelby in Grimsby. The post code is DN41 8EX. Jelley Fish has been actively competing in this business for the last 10 years. The Companies House Registration Number is 08874452. The company's declared SIC number is 47990 meaning Other retail sale not in stores, stalls or markets. Its latest filed accounts documents were submitted for the period up to 2022/02/28 and the most current annual confirmation statement was submitted on 2023/02/23.

Presently, the following limited company is presided over by one director: Darren J., who was assigned this position in February 2014. For almost one year Osker H., had performed the duties for this limited company till the resignation on Tue, 4th Feb 2014.

Darren J. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 131	12 329

Balance Sheet
Cash Bank On Hand		4 526	445	3 865	4 619	2 224	18 176	28 414	33 842
Current Assets	4 964	9 749	5 177	5 405	7 338	6 262	23 648	35 603	33 842
Debtors		5 223	4 732	1 540	2 719	4 038	5 472	7 189
Net Assets Liabilities		12 329	5 752	7 354	7 028	8 002	6 786	18 882	19 508
Property Plant Equipment		22 350	17 456	13 717	10 850	8 644	6 938	5 613	4 500
Cash Bank In Hand	4 964	4 526
Net Assets Liabilities Including Pension Asset Liability	12 131	12 329
Tangible Fixed Assets	8 162	22 350

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 130	12 328
Shareholder Funds	12 131	12 329

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment		11 020	15 914	19 653	22 520	24 726	26 432	27 757	28 870
Bank Borrowings							20 000	17 760	14 200
Creditors		1 090	1 201	995	11 160	6 904	3 800	4 574	4 634
Finance Lease Liabilities Present Value Total		18 680	15 680	10 773	6 684	3 004
Increase From Depreciation Charge For Year Property Plant Equipment			4 894	3 739	2 867	2 206	1 706	1 325	1 113
Net Current Assets Liabilities	3 969	8 659	3 976	4 410	-3 822	-642	19 848	31 029	29 208
Nominal Value Allotted Share Capital		1	1	2	2	2	2	2	2
Nominal Value Shares Issued In Period				1
Number Shares Allotted	1	1	1	2	2	2	2	2	2
Number Shares Issued In Period- Gross				1
Other Creditors		1 090	1 201	995	4 476	3 900	995	995	1 495
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		33 370	33 370	33 370	33 370	33 370	33 370	33 370	33 370
Recoverable Value-added Tax							5 472	7 189
Taxation Social Security Payable							2 805	3 579	3 139
Total Assets Less Current Liabilities	12 131	31 009	21 432	18 127	7 028	8 002	26 786	36 642	33 708
Trade Debtors Trade Receivables		5 223	4 732	1 540	2 719	4 038
Creditors Due After One Year		18 680
Creditors Due Within One Year	995	1 090
Fixed Assets	8 162
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		23 630
Tangible Fixed Assets Cost Or Valuation	9 740	33 370
Tangible Fixed Assets Depreciation	1 578	11 020
Tangible Fixed Assets Depreciation Charged In Period	1 578	9 442

Company staff

Darren J.

Role: Director

Appointed: 07 February 2014

Latest update: 14 November 2023

People with significant control

Darren J.

Notified on 12 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	1 March 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 19 October 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 October 2015
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Jelley Fish Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren J.

Osker H.

People with significant control

Darren J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies