This enterprise is widely known under the name of Jellybeans Club Limited. This company was established 15 years ago and was registered with 06803391 as the reg. no. The registered office of the company is located in Birmingham. You may visit them at 15 Colmore Row. This business's registered with SIC code 88910 - Child day-care activities. Jellybeans Club Ltd reported its latest accounts for the financial period up to 31st January 2022. The latest annual confirmation statement was filed on 28th January 2023.
Jellybeans Club Limited
General information
Name:
Jellybeans Club Ltd
Office Address:
15 Colmore Row B3 2BH Birmingham
Number: 06803391
Incorporation date: 2009-01-28
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | |||||||||
| Net Worth | -15 051 | -7 245 | -450 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 024 | 13 271 | -32 180 | ||||||
| Current Assets | 738 | 4 152 | 12 614 | 21 827 | 58 180 | 26 663 | -4 756 | ||
| Debtors | 526 | 164 | 5 166 | 13 392 | 13 392 | 27 424 | |||
| Net Assets Liabilities | 88 | 130 | 139 | 20 757 | 9 758 | -4 164 | |||
| Other Debtors | 526 | 164 | 5 166 | 13 392 | 13 392 | 27 424 | |||
| Property Plant Equipment | 1 229 | 4 023 | 24 067 | ||||||
| Cash Bank In Hand | 212 | 3 988 | 200 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 051 | -7 245 | -450 | ||||||
| Tangible Fixed Assets | 2 739 | 2 279 | 2 037 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -15 052 | -7 246 | -451 | ||||||
| Shareholder Funds | -15 051 | -7 245 | -450 | ||||||
| Other Financial Data | |||||||||
| Version Production Software | 2 022 | ||||||||
| Accrued Liabilities | 895 | 793 | 1 009 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 184 | 4 894 | 6 214 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 504 | 21 364 | |||||||
| Average Number Employees During Period | 8 | 8 | 9 | 9 | |||||
| Bank Borrowings | 47 000 | 46 694 | |||||||
| Bank Borrowings Overdrafts | 47 000 | 25 120 | |||||||
| Creditors | -6 924 | 12 680 | 21 088 | 38 654 | -26 072 | -23 219 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 710 | 1 320 | |||||||
| Loans From Directors | -41 206 | -64 213 | -84 380 | ||||||
| Net Current Assets Liabilities | -17 277 | -9 068 | -2 079 | -6 924 | 66 | 739 | 19 526 | 5 735 | 18 463 |
| Other Creditors | 17 071 | 28 929 | 25 041 | ||||||
| Property Plant Equipment Gross Cost | 5 413 | 8 917 | 30 281 | ||||||
| Taxation Social Security Payable | 20 128 | 8 419 | 9 991 | ||||||
| Total Assets Less Current Liabilities | -14 538 | -6 789 | -1 484 | 1 002 | 1 249 | 1 773 | 20 755 | 56 758 | 42 530 |
| Fixed Assets | 1 315 | 1 034 | 1 229 | ||||||
| Creditors Due Within One Year | 18 015 | 13 220 | 7 445 | ||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 513 | 456 | 408 | 319 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 199 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 851 | 4 851 | |||||||
| Tangible Fixed Assets Depreciation | 2 112 | 2 572 | 3 013 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 460 | 441 | |||||||
Company staff
Kelly L.
Role: Director
Appointed: 28 January 2009
Latest update: 6 March 2024
People with significant control
Kelly L.
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 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 11 February 2024 |
| Confirmation statement last made up date | 28 January 2023 |
| Annual Accounts 24 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-01 |
| Date Approval Accounts | 24 July 2015 |
| Annual Accounts 5 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Date Approval Accounts | 5 October 2016 |
| Annual Accounts 3 October 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Date Approval Accounts | 3 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| 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 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Confirmation statement with no updates 2023/01/28 (CS01)
filed on: 10th, February 2023
filed on: 10th, February 2023
confirmation statement
Free Download
(3 pages)
(3 pages)
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