Jelliss & Co. Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Jelliss & came into being in 2005 as a company enlisted under no 05611899, located at EN11 8UR Hoddesdon at 2 Tower House. This firm has been in business for nineteen years and its status at the time is active. This firm's declared SIC number is 62090: Other information technology service activities. Its latest financial reports were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2023-08-10.

Karyn J. and Gavin J. are the company's directors and have been doing everything they can to make sure everything is working correctly for nineteen years.

Executives with significant control over the firm are: Karyn J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	224 790	267 085	256 503	243 346

Balance Sheet
Cash Bank In Hand	161 272	193 269	164 792	80 821
Cash Bank On Hand				80 821	57 242	48 823	69 451	66 945	61 452	54 742	39 447
Current Assets	164 151	196 543	170 799	94 344	72 879	75 792	69 876	68 645	63 577	58 142	44 122
Debtors	2 879	3 274	6 007	13 523	15 637	26 969	425	1 700	2 125	3 400	4 675
Net Assets Liabilities				243 346	236 149	282 067	285 594	285 413	321 613	333 982	330 932
Net Assets Liabilities Including Pension Asset Liability	224 790	267 085	256 503	243 346
Property Plant Equipment				1 361	1 789	1 342	1 007	755	566	1 489	1 117
Tangible Fixed Assets	139 008	138 682	1 526	1 361

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	224 780	267 075	256 493	243 336
Shareholder Funds	224 790	267 085	256 503	243 346

Other Financial Data
Accrued Liabilities				1 760	1 745	2 841	2 924	3 573	3 574	3 614	3 626
Accumulated Depreciation Impairment Property Plant Equipment				6 063	6 659	7 106	7 441	7 693	7 882	8 378	8 750
Average Number Employees During Period					1	1
Corporation Tax Payable				19 994	7 756	11 438	3 275	603	762	528	64
Creditors				73 560	71 610	69 529	67 385	65 041	62 536	60 089	58 145
Creditors Due After One Year	29 363	29 200	75 563	73 560
Creditors Due Within One Year	49 006	38 940	90 325	28 865
Dividends Paid								2 500	2 500	5 000	7 000
Fixed Assets	139 008	138 682	251 592	251 427	251 855	306 342	306 007	305 755	349 566	367 489	372 117
Increase From Depreciation Charge For Year Property Plant Equipment					596	447	335	252	189	496	372
Investment Property				250 066	250 066	305 000	305 000	305 000	349 000	366 000	371 000
Investment Property Fair Value Model				250 066	250 066	305 000	305 000	305 000	349 000	366 000	371 000
Net Current Assets Liabilities	115 145	157 603	80 474	65 479	55 904	54 593	57 409	55 136	53 380	48 610	39 938
Number Shares Allotted				10
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Remaining Borrowings				73 560	71 610	69 529	67 385	65 041	62 536	60 089	58 145
Par Value Share				1	1	1	1	1	1	1	1
Profit Loss								2 319	38 700	17 369	3 950
Property Plant Equipment Gross Cost				7 424	8 448	8 448	8 448	8 448	8 448	9 867
Provisions For Liabilities Balance Sheet Subtotal						9 339	10 437	10 437	18 797	22 028	22 978
Share Capital Allotted Called Up Paid			10	10
Tangible Fixed Assets Additions		389		289
Tangible Fixed Assets Cost Or Valuation	142 715	143 104	7 135	7 424
Tangible Fixed Assets Depreciation	3 707	4 422	5 609	6 063
Tangible Fixed Assets Depreciation Charged In Period		715		454
Total Additions Including From Business Combinations Property Plant Equipment					1 024					1 419
Total Assets Less Current Liabilities	254 153	296 285	332 066	316 906	307 759	360 935	363 416	360 891	402 946	416 099	412 055
Trade Debtors Trade Receivables				13 523	15 637	26 969	425	1 700	2 125	3 400	4 675

Company staff

Karyn J.

Role: Secretary

Appointed: 09 November 2005

Latest update: 3 December 2023

Karyn J.

Role: Director

Appointed: 09 November 2005

Latest update: 3 December 2023

Gavin J.

Role: Director

Appointed: 09 November 2005

Latest update: 3 December 2023

People with significant control

Karyn J.

Notified on 6 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gavin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	24 February 2014
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Jelliss & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karyn J.

Karyn J.

Gavin J.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Karyn J.

Gavin J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Jelliss & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karyn J.

Karyn J.

Gavin J.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Karyn J.

Gavin J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016