Jelli Tots Nursery Limited in London, NW6 1NL

Description

Data updated on: 01-11-2023

The official moment the firm was founded is 7th April 2005. Started under number 05416718, the firm operates as a Private Limited Company. You may find the main office of this company during business hours under the following address: 90 Mill Lane West Hampstead, NW6 1NL London. The firm's SIC code is 88910, that means Child day-care activities. April 30, 2023 is the last time when the accounts were filed.

At the moment, there’s a single director in the company: Wendy K. (since 7th April 2005). Since 2005 Sarah C., had fulfilled assigned duties for the following limited company up until the resignation in April 2015.

Wendy K. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	48 447	49 403	42 128

Balance Sheet
Current Assets	49 337	69 378	45 199	76 510	82 607	62 345	66 919	28 129	22 807
Net Assets Liabilities			42 128	66 654	69 600	51 728	54 894	20 387	13 725
Cash Bank In Hand	33 266	52 395
Debtors	16 071	16 983
Intangible Fixed Assets	32 230	28 980
Net Assets Liabilities Including Pension Asset Liability	48 447	50 306	42 128
Tangible Fixed Assets	3 638	4 740

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	48 445	50 304
Shareholder Funds	48 447	49 403	42 128

Other Financial Data
Average Number Employees During Period					11	11	11	10	9
Creditors			31 682	37 716	38 714	36 105	32 299	23 847	20 755
Fixed Assets	35 868	33 720	29 285	29 168	27 198	27 695	22 025	17 643	12 937
Net Current Assets Liabilities	12 579	16 586	13 517	38 794	43 893	26 240	34 620	4 282	2 052
Provisions For Liabilities Balance Sheet Subtotal			674	1 308	1 491	2 207	1 751	1 538	1 264
Total Assets Less Current Liabilities	48 447	50 306	42 802	67 962	71 091	53 935	56 645	21 925	14 989
Creditors Due Within One Year	36 758	52 792	31 682
Intangible Fixed Assets Aggregate Amortisation Impairment	32 770	36 020
Intangible Fixed Assets Amortisation Charged In Period		3 250
Intangible Fixed Assets Cost Or Valuation	65 000	65 000
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges		903	674
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 682
Tangible Fixed Assets Cost Or Valuation	11 659	14 341
Tangible Fixed Assets Depreciation	8 021	9 601
Tangible Fixed Assets Depreciation Charged In Period		1 580

Company staff

Wendy K.

Role: Director

Appointed: 07 April 2005

Latest update: 6 April 2024

People with significant control

Wendy K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 August 2016
Annual Accounts 4 October 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	4 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Jelli Tots Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy K.

Sarah C.

Sarah C.

People with significant control

Wendy K.

Accounts Documents

Company filings

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