Jellies Itb Limited in London, W6 0LH

Description

Data updated on: 01-11-2023

Jellies Itb Limited may be reached at 601 Britannia House, 1 Glenthorne Road in London. The firm zip code is W6 0LH. Jellies Itb has been in this business since it was set up in 2004. The firm Companies House Reg No. is 05214931. This firm's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. March 30, 2022 is the last time company accounts were filed.

Todor S. is this firm's single managing director, who was selected to lead the company in 2004. What is more, the managing director's efforts are regularly assisted with by a secretary - Galina S., who was selected by this specific business in 2004.

Todor S. 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	2012-01-31	2013-01-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							471	174	3 059	3 988	13 534	2 403	102
Current Assets	16 256	9 480	2 055	5 192	3 145	4 787	4 535	2 498	7 277	8 417	13 748	2 881	2 148
Debtors	11 022	5 350		4 227	3 145	4 787	4 064	2 324	4 218	4 429	214	478	2 046
Net Assets Liabilities						2	2	2	2	2	-6 929	-19 001	-22 726
Property Plant Equipment								485	364	243	122	1
Cash Bank In Hand	5 234	3 963	2 055	965
Net Assets Liabilities Including Pension Asset Liability	2	2	-1 732	2	307	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve			-1 734	1 734	305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								121	242	363	484	605
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings											10 000	8 591	7 182
Bank Overdrafts						1 774						1 409	1 409
Corporation Tax Payable						2 318	907	2 298	1 515	1 693
Creditors						4 785	4 533	2 981	7 639	8 658	10 799	13 292	17 692
Increase From Depreciation Charge For Year Property Plant Equipment									121	121	121	121
Net Current Assets Liabilities	6 950	3 789	-1 732	2	307	2	2	-483	-362	-241	2 949	-10 411	-15 544
Other Creditors						693	3 626	467	5 821	5 353		11 337	15 261
Other Taxation Social Security Payable								216	303	1 612	1 542	546	1 022
Property Plant Equipment Gross Cost								606	606	606	606	606
Total Assets Less Current Liabilities	6 950	3 789	-1 732							2	3 071	-10 410	-15 544
Trade Creditors Trade Payables											9 257
Trade Debtors Trade Receivables						4 787	4 064	2 324	4 218	4 429	214	478	2 046
Capital Employed	2	2	-1 732	2	307	2
Creditors Due After One Year	6 948	3 787
Creditors Due Within One Year	9 306	5 691	3 787	5 190	2 838	4 785
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Galina S.

Role: Secretary

Appointed: 02 September 2004

Latest update: 28 February 2024

Todor S.

Role: Director

Appointed: 02 September 2004

Latest update: 28 February 2024

People with significant control

Todor S.

Notified on 6 April 2016

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 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 August 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	29 March 2023
Annual Accounts 1 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014

Jellies Itb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Galina S.

Todor S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Todor S.

Accounts Documents

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