Jellyfish Design Ltd in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

This particular Jellyfish Design Ltd business has been offering its services for fifteen years, having launched in 2009. Registered under the number 07099454, Jellyfish Design is categorised as a Private Limited Company located in 30 - 34 North Street, Hailsham BN27 1DW. The firm's declared SIC number is 73110 and their NACE code stands for Advertising agencies. Jellyfish Design Limited reported its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was filed on 2022-12-09.

Justin H. is this company's individual director, who was designated to this position in 2009.

Justin H. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-882	24	-4 952	-9 806	242	1 017

Balance Sheet
Cash Bank In Hand		12 092	365	2 636	209	839
Cash Bank On Hand						839	2 109	15 088	17 683	25 178	34 095		2 727
Current Assets	24 909	33 149	26 639	24 577	46 578	31 045	41 925	44 887	68 841	72 338	68 767	78 176	94 881
Debtors	16 267	20 757	25 974	21 641	46 069	29 906	39 516	29 499	50 858	46 860	34 372	77 876	91 854
Net Assets Liabilities						1 017	13 413	19 234	27 622	32 398	14 230	27 030	59 524
Net Assets Liabilities Including Pension Asset Liability	-882	24	-4 952	-9 806	242	1 017
Other Debtors						15 420	15 420	16 170	17 170	7 870	11 115	51 679	43 816
Property Plant Equipment						20 726	32 412	24 307	18 228	8 622	13 620	11 298	30 831
Stocks Inventory	0	300	300	300	300	300
Tangible Fixed Assets	14 216	11 474	9 208	7 716	5 285	20 726
Total Inventories						300	300	300	300	300	300	300	300

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-883	23	-4 953	-9 807	241	1 016
Shareholder Funds	-882	24	-4 952	-9 806	242	1 017

Other Financial Data
Accrued Liabilities						1 000	1 667	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						18 986	29 795	37 900	43 979	53 585	58 582	60 904	63 867
Average Number Employees During Period							3	3		2		2	2
Bank Borrowings Overdrafts						9 290	16 364	6 168	7 994	8 724	1 500	17 688	8 961
Corporation Tax Payable						6 205	8 646	11 188	13 537	15 756	3 616	10 698	14 970
Creditors						27 823	24 665	21 507	19 592	17 189	37 500	29 145	34 695
Creditors Due After One Year		28 103	25 803	23 949	18 806	27 823
Creditors Due Within One Year		16 496	14 997	18 150	32 815	22 931
Debentures In Issue						4 759	4 759	4 759	4 759	4 759
Finance Lease Liabilities Present Value Total						23 064	19 906	16 748	13 590	12 430	8 847		14 511
Increase From Depreciation Charge For Year Property Plant Equipment							10 809	8 105	6 079	9 606	4 997	2 322	2 963
Net Current Assets Liabilities	14 602	16 653	11 643	6 427	13 763	8 114	5 666	16 434	28 986	40 965	38 110	44 877	63 388
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors							-402
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						39 712	62 207	62 207	62 207	62 207	72 202	72 202	94 698
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		866	691	1 079	277	17 845
Tangible Fixed Assets Cost Or Valuation	18 955	19 821	20 511	21 590	21 867	39 712
Tangible Fixed Assets Depreciation	4 739	8 347	11 304	13 874	16 582	18 986
Tangible Fixed Assets Depreciation Charged In Period			2 957	2 571	2 707	2 404
Total Additions Including From Business Combinations Property Plant Equipment							22 495				9 995		22 496
Total Assets Less Current Liabilities	28 818	28 127	20 851	14 143	19 048	28 840	38 078	40 741	47 214	49 587	51 730	56 175	94 219
Trade Debtors Trade Receivables						3 969	24 096	13 329	33 688	38 990	17 306	26 211	48 038
Corporation Tax Recoverable											2 317	-14
Increase Decrease In Property Plant Equipment													22 496
Recoverable Value-added Tax											3 634
Creditors Due After One Year Total Noncurrent Liabilities	29 700	28 103
Creditors Due Within One Year Total Current Liabilities	10 307	16 496
Fixed Assets	14 216	11 474	9 208	7 716
Investments Current Assets	8 642	12 092
Tangible Fixed Assets Depreciation Charge For Period		3 608

Company staff

Justin H.

Role: Director

Appointed: 09 December 2009

Latest update: 28 March 2024

People with significant control

Justin H.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jellyfish Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin H.

People with significant control

Justin H.

Accounts Documents

Company filings

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