Jelly Totz Play Limited in Wrexham, LL13 0AX

Website

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www.jellytotzplay.co.uk

Description

Data updated on: 01-11-2023

This particular Jelly Totz Play Limited company has been offering its services for at least 15 years, having started in 2009. Started with registration number 07059153, Jelly Totz Play is categorised as a Private Limited Company located in 18 Friars Mews, Wrexham LL13 0AX. This enterprise's principal business activity number is 93290 which means Other amusement and recreation activities n.e.c.. 2022-10-31 is the last time the company accounts were filed.

At the moment, we can name only a single managing director in the company: Kelly L. (since 2010-02-01). The following firm had been presided over by Stephen W. till February 2010.

Kelly L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-102 840	-160 015	-122 380	-140 689	-105 800	-100 439

Balance Sheet
Current Assets	4 767	11 840	34 937	4 215	6 233	14 122	133	10 807	744	2 808	2 808	2 808
Net Assets Liabilities						84 490	88 993	75 873	88 479	80 740	80 740	80 740
Cash Bank In Hand	992	1 841	407	211	133
Debtors			34 530	1 130	3 231	14 122
Net Assets Liabilities Including Pension Asset Liability	-102 840	-160 015	-122 380	-125 982	-74 326	-100 439
Stocks Inventory	3 775
Tangible Fixed Assets	112 515	87 031	60 659	32 920	20 278	15 588

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-102 850	-160 024	-122 390	-125 992	-105 810	-100 449
Shareholder Funds	-102 840	-160 015	-122 380	-140 689	-105 800	-100 439

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors						106 828	106 495	105 415	100 271	91 834	91 834	91 834
Fixed Assets	112 515	87 030	60 659	27 946	20 278	15 588	26 995	18 688	11 048	8 286	8 286	8 286
Net Current Assets Liabilities	-215 355	-247 045	-183 039	-168 635	-94 604	-116 027	106 362	105 198	99 527	89 026	89 026	89 026
Total Assets Less Current Liabilities	-102 840	-160 015	-122 380	-125 982	-105 800	-100 439	79 367	71 060	88 479	80 740	80 740	80 740
Creditors Due Within One Year	220 122	248 886	217 976	163 117	100 837	130 149
Tangible Fixed Assets Additions		1 651	1 368		354
Tangible Fixed Assets Cost Or Valuation	160 546	162 197	163 565	163 565	163 919	163 919
Tangible Fixed Assets Depreciation	48 031	75 167	102 906	135 619	143 357	148 331
Tangible Fixed Assets Depreciation Charged In Period		27 135	27 739	32 713	12 996	4 974
Amount Specific Advance Or Credit Directors	57 871	100 792	88 243	40 243	42 738	42 738

Company staff

Kelly L.

Role: Director

Appointed: 01 February 2010

Latest update: 13 February 2024

People with significant control

Kelly L.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 July 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Jelly Totz Play Limited

General information

Name:

Office Address:

Contact information

Website

www.jellytotzplay.co.uk

Description

Financial data based on annual reports

Company staff

Kelly L.

Stephen W.

People with significant control

Kelly L.

Accounts Documents

Company filings

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