Jelly Tots Nursery (goole) Ltd in Huddersfield, HD8 8EL

Description

Data updated on: 01-11-2023

Jelly Tots Nursery (goole) Ltd with the registration number 11150789 has been in this business field for six years. This particular Private Limited Company is located at Finlayson & Co Whitby Court Abbey Road, Shepley in Huddersfield and company's postal code is HD8 8EL. The enterprise's declared SIC number is 85100 meaning Pre-primary education. Jelly Tots Nursery (goole) Limited reported its latest accounts for the period up to Mon, 31st Jan 2022. The company's latest confirmation statement was filed on Sat, 14th Jan 2023.

Chantelle G. is the following company's individual managing director, who was appointed on 2018-01-15.

Executives who have control over the firm are as follows: Helen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chantelle G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	31 084	30 907	89 369	41 812	46 956
Current Assets	18 600	46 310	105 554	98 811	103 699
Debtors	3 099	15 303	16 085	56 899	56 643
Net Assets Liabilities	7 500	1 193	-933	-747	4 263
Other Debtors	3 099	12 541	16 085	56 899	56 643
Total Inventories	100	100	100	100	100
Property Plant Equipment	25 598	21 330	15 693

Other Financial Data
Amount Specific Advance Or Credit Directors		7 541	9 011	9 915	9 727
Amount Specific Advance Or Credit Made In Period Directors		7 541	1 470	9 915	74 325
Amount Specific Advance Or Credit Repaid In Period Directors				9 011	74 513
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	6 152	12 871	19 615	2 900	30 701
Average Number Employees During Period	18	19	15	15	15
Bank Borrowings Overdrafts	15 728	10 299	54 538	34 028	9 928
Creditors	22 100	13 003	54 538	78 312	23 572
Fixed Assets	7 500	33 330	23 693	12 782	23 973
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000		4 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 719	6 744		4 175
Intangible Assets	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000		20 000
Net Current Assets Liabilities	-13 912	-18 944	29 912	20 499	3 862
Other Creditors	33 216	42 915	38 058	9 334	25 139
Other Taxation Social Security Payable	11 310	18 649	34 880	59 312	64 770
Property Plant Equipment Gross Cost	31 750	34 201	35 308	7 250	32 924
Total Additions Including From Business Combinations Property Plant Equipment		2 451	1 107		19 366
Total Assets Less Current Liabilities	7 500	14 386	53 605	33 281	27 835
Bank Borrowings	10 298	4 538	30 000
Finance Lease Liabilities Present Value Total	6 585	2 704	2 704
Number Shares Issued Fully Paid		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 500

Company staff

Chantelle G.

Role: Director

Appointed: 15 January 2018

Latest update: 11 April 2024

People with significant control

Helen B.

Notified on 15 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chantelle G.

Notified on 15 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-15
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Jelly Tots Nursery (goole) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantelle G.

People with significant control

Helen B.

Chantelle G.

Accounts Documents

Company filings

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