Jelly Sparkles Design Limited in Chesham, HP5 3QU

Description

Data updated on: 01-09-2023

The company named Jelly Sparkles Design was registered on 2013-02-20 as a private limited company. The company head office was based in Chesham on 8 Letchfield, Ley Hill. The address post code is HP5 3QU. The official reg. no. for Jelly Sparkles Design Limited was 08411604. Jelly Sparkles Design Limited had been active for 10 years until 2023-07-18.

This limited company was managed by a single director: Kate B., who was designated to this position on 2013-02-20.

Kate B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	321

Balance Sheet
Cash Bank On Hand			1 260	226		5 740	5 338	3 876	4 609	6 302
Current Assets	6 709	337	1 800	1 158	2 802	10 922	6 538	3 876
Debtors	2 750		540	932			1 200
Net Assets Liabilities			151	147	377	10 273	10 378	8 263	7 012	1 586
Other Debtors			540	932
Property Plant Equipment						1 937	1 457	977	497	1
Cash Bank In Hand	3 959	337	1 260
Net Assets Liabilities Including Pension Asset Liability	321	953	151
Trade Debtors	2 750

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	221	853	51
Shareholder Funds	321

Other Financial Data
Version Production Software							2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						484	964	1 444	1 924	2 420
Average Number Employees During Period			1	1			1	1	1	1
Creditors			1 649	1 011	2 425	2 586	-2 383	-3 410	-1 906	4 717
Increase From Depreciation Charge For Year Property Plant Equipment							480	480	480	496
Loans From Directors						-5 182	-4 828	-4 480	-4 952
Net Current Assets Liabilities	321	953	151	147	377	8 336	8 921	7 286	6 515	1 585
Other Creditors			600	600
Property Plant Equipment Gross Cost						2 421	2 421	2 421	2 421	2 421
Taxation Social Security Payable			1 049	411		2 336	2 445	1 070	3 046	4 717
Total Assets Less Current Liabilities				147	377	10 273
Trade Creditors Trade Payables						250
Trade Debtors Trade Receivables							1 200
Amount Specific Advance Or Credit Directors			540	932
Amount Specific Advance Or Credit Made In Period Directors				932
Amount Specific Advance Or Credit Repaid In Period Directors				540
Fixed Assets						1 937
Accruals Deferred Income Within One Year	600
Administrative Expenses	12 116
Aggregate Dividends Paid In Financial Year	18 000
Capital Employed	321	953	151
Corporation Tax Due Within One Year	4 574
Cost Sales	39
Creditors Due Within One Year	6 388	-616	1 109
Gross Profit Loss	34 911
Number Shares Allotted	100	100	100
Operating Profit Loss	22 795
Other Creditors Due Within One Year	1 214
Par Value Share	1	1	1
Profit Loss For Period	18 221
Profit Loss On Ordinary Activities Before Tax	22 795
Share Capital Allotted Called Up Paid	100	100	100
Tax On Profit Or Loss On Ordinary Activities	4 574
Total Dividend Payment	18 000
Turnover Gross Operating Revenue	34 950
U K Current Corporation Tax	4 574

Company staff

Kate B.

Role: Director

Appointed: 20 February 2013

Latest update: 28 March 2024

People with significant control

Kate B.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-20
End Date For Period Covered By Report	2014-03-31
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 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	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 10 October 2014
Date Approval Accounts	10 October 2014

Jelly Sparkles Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate B.

Matthew B.

People with significant control

Kate B.

Accounts Documents

Company filings

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