Jellofish Management Ltd in London, EC3V 9AH

Description

Data updated on: 05-03-2023

This particular business was located in London registered with number: 05993793. The firm was established in the year 2006. The office of the firm was located at 7th Floor, 21 Lombard Street. The post code for this address is EC3V 9AH. This company was officially closed in 2023, meaning it had been in business for seventeen years.

This specific company was administered by just one managing director: Robin W., who was arranged to perform management duties on 2006/11/09.

Robin W. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-435 599	-539 832	-674 285	-764 041	-887 516	-875 969	-897 201

Balance Sheet
Current Assets	11 054	17 594	27 193	70 921	55 419	118 909	118 909	118 909
Net Assets Liabilities							897 201	918 433	918 433
Cash Bank In Hand		6 952			1 765
Debtors	4 647	4 646	13 896	9 134	18 867
Net Assets Liabilities Including Pension Asset Liability	-435 599	-539 832	-674 285	-764 041	152 701	164 998	-897 201
Stocks Inventory	6 407	5 996	13 297	4 500	4 500
Tangible Fixed Assets	225 247	189 415	217 639	126 348	100 547	46 089

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-435 699	-539 932	-674 385	-764 141	-887 616	-876 069
Shareholder Funds	-435 599	-539 832	-674 285	-764 041	-887 516	-875 969	-897 201

Other Financial Data
Creditors							1 041 717	1 042 467	3 919
Net Current Assets Liabilities	-17 896	1 950	-18 180	26 861	52 154	118 909	118 909	118 909	3 919
Fixed Assets	225 247	189 415	217 639	126 348	100 547	46 089	25 607	5 125
Total Assets Less Current Liabilities	207 351	191 365	199 459	153 209	152 701	164 998	144 516	124 034	3 919
Director Remuneration	45 917	39 017
Director Remuneration Benefits Including Payments To Third Parties	45 917	39 017
Administrative Expenses	352 257	352 397
Average Number Employees During Period	6	6
Bank Borrowings Overdrafts	1 439
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	23 946	12 494
Cost Sales	178 030	130 720
Creditors Due After One Year	642 950	731 197	873 744	917 250	1 040 217	1 040 967	1 041 717
Creditors Due Within One Year	28 950	15 644	45 373	44 060	3 265
Depreciation Tangible Fixed Assets Expense	39 669	35 832
Expenses Not Deductible For Tax Purposes	39 669	35 832
Finished Goods Goods For Resale	6 407	5 996
Gross Profit Loss	177 439	248 164
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	159 095	80 895
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss	-174 818	-104 233
Other Creditors After One Year	642 950	731 197	873 744	917 250	1 040 217
Par Value Share	0	0	1	1	0	1
Prepayments Accrued Income Current Asset	4 647	4 646
Profit Loss For Period	-174 818	-104 233
Profit Loss On Ordinary Activities Before Tax	-174 818	-104 233
Current Asset Investments				57 287	30 287	118 909
Non-instalment Debts Due After5 Years						1 040 967	1 041 717
Other Aggregate Reserves					1 040 217	1 040 967
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	402 563	402 563	472 965	402 563	405 738	230 427
Tangible Fixed Assets Depreciation	177 316	213 148	255 326	276 215	305 191	184 338
Tangible Fixed Assets Depreciation Charged In Period		35 832	42 178	36 104	28 976	20 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 215		141 335
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-70 402		-175 311
Staff Costs	109 320	112 315
Tangible Fixed Assets Additions			70 402		3 175
Taxation Social Security Due Within One Year	13 966	6 595
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-174 818	-104 233
Trade Creditors Within One Year	13 545	9 049
Turnover Gross Operating Revenue	355 469	378 884
Wages Salaries	109 320	112 315

Company staff

Robin W.

Role: Director

Appointed: 09 November 2006

Latest update: 27 October 2023

Robin W.

Role: Secretary

Appointed: 09 November 2006

Latest update: 27 October 2023

People with significant control

Robin W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	24 March 2023
Confirmation statement last made up date	10 March 2022

Annual Accounts 08 June 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	08 June 2012
Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Jellofish Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin W.

Robin W.

Daniel W.

Walter W.

People with significant control

Robin W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode