Jelly Room Limited in Wetherby, LS23 6DN

Description

Data updated on: 01-11-2023

Located at 40 Church Street, Wetherby LS23 6DN Jelly Room Limited is a Private Limited Company with 05058102 registration number. This company was founded twenty years ago. The firm's registered with SIC code 74100 which means specialised design activities. The company's latest accounts cover the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-27.

Since 27th February 2004, this limited company has only been guided by a single director: Sarah D. who has been managing it for twenty years.

Sarah D. is the individual who controls 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	2012-02-29	2013-02-28	2014-02-28	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
Net Worth	-17 822	-19 449	-18 898	-22 999

Balance Sheet
Cash Bank On Hand					10 016	293	3 102	975	1 146	8 051	2 748	5 239
Current Assets	47 652	30 778	23 835	7 404	28 749	17 592	32 452	31 641	27 656	23 097	11 316	6 665
Debtors	12 100	983	5 864	624	16 488	15 304	27 555	28 624	24 888	13 946	7 533	391
Net Assets Liabilities					-11 284	-9 074	3 644	5 008	4 806	2 783	6 240	5 312
Property Plant Equipment					138	55	1	1	1	1	1	1
Total Inventories					2 245	1 995	1 795	2 042	1 622	1 100	1 035	1 035
Cash Bank In Hand	3 119	374	4 311	135	10 016
Net Assets Liabilities Including Pension Asset Liability	-17 822	-19 449	-18 898	-22 999	-11 284
Stocks Inventory	32 433	29 421	13 660	6 645	2 245
Tangible Fixed Assets	3 964	2 534	1 101	467	138

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 922	-19 549	-18 998	-23 099	-11 384
Shareholder Funds	-17 822	-19 449	-18 898	-22 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 316	27 399	27 453	27 453	27 453	27 453	27 453	27 453
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					40 171	26 721	28 809	26 634	22 851	20 315	5 077	1 354
Increase From Depreciation Charge For Year Property Plant Equipment						83	54
Net Current Assets Liabilities	-21 786	-21 983	-19 999	-23 466	-11 422	-9 129	3 643	5 007	4 805	2 782	6 239	5 311
Property Plant Equipment Gross Cost					27 454	27 454	27 454	27 454	27 454	27 454	27 454	27 454
Amount Specific Advance Or Credit Directors	1 813			-4 173	8 092	12 062	21 307	21 723	11 731	8 073	521
Amount Specific Advance Or Credit Made In Period Directors						22 262	14 432	9 238	5 159	529	63
Amount Specific Advance Or Credit Repaid In Period Directors						18 292	5 187	8 822	15 151	4 187	7 615	521
Advances Credits Directors				-4 173	8 092
Advances Credits Made In Period Directors					22 958
Advances Credits Repaid In Period Directors					10 693
Capital Employed				-22 999	-11 284
Creditors Due Within One Year	69 438	52 761	43 834	30 870	40 171
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Fixed Assets	3 964	2 534	1 101	467
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		509
Tangible Fixed Assets Cost Or Valuation	32 171	32 680	32 680	32 680	27 454
Tangible Fixed Assets Depreciation	28 207	30 146	31 579	32 213	27 316
Tangible Fixed Assets Depreciation Charged In Period		1 939	1 433	634	88
Total Assets Less Current Liabilities	-17 822	-19 449	-18 898	-22 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 985
Tangible Fixed Assets Disposals					5 226

Company staff

Sarah D.

Role: Director

Appointed: 27 February 2004

Latest update: 24 November 2023

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 2004

Resigned: 27 February 2004

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 24 November 2023

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 February 2004

Resigned: 27 February 2004

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 24 November 2023

William H.

Role: Secretary

Appointed: 27 February 2004

Resigned: 01 March 2022

Latest update: 24 November 2023

People with significant control

Sarah D.

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 10 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 November 2016

Jelly Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

York Place Company Secretaries Limited

York Place Company Nominees Limited

William H.

People with significant control

Sarah D.

Accounts Documents

Company filings

Filing category

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