Jellyjuice Limited in Walton-on-thames, KT12 1JE

Description

Data updated on: 01-11-2023

09535839 - reg. no. of Jellyjuice Limited. The company was registered as a Private Limited Company on 2015-04-10. The company has been active on the market for 9 years. This business could be contacted at Flat 11, Kings Court 40 Hersham Road in Walton-on-thames. The head office's zip code assigned is KT12 1JE. The firm's SIC code is 62090 which means Other information technology service activities. Jellyjuice Ltd reported its account information for the period that ended on April 30, 2022. The business latest annual confirmation statement was filed on April 10, 2023.

According to the data we have, the following firm was started 9 years ago and has been governed by two directors.

Executives who control the firm include: Ana D. has substantial control or influence over the company. Pedro P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	25 232	22 135	18 960	34 404	10 581	4 575	2 865	6 176
Current Assets	31 232	30 147	26 649	52 579	20 227
Debtors	6 000	8 012	7 689	18 175
Net Assets Liabilities	21 047	28 775	42 472	64 083	45 548	28 296	21 453	19 170
Other Debtors				11 379
Property Plant Equipment	3 153	7 991	22 637	29 388	27 440	27 489	23 367	17 567
Cash Bank In Hand	25 232
Net Assets Liabilities Including Pension Asset Liability	21 047
Tangible Fixed Assets	3 153

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	21 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	790	2 787	8 446	15 792	22 652	29 522	35 617	41 417
Additions Other Than Through Business Combinations Property Plant Equipment		6 835	20 305	14 097	4 912	6 919	1 973
Average Number Employees During Period				1	2	2
Bank Borrowings						3 000	2 629	1 968
Creditors	13 338	9 363	6 814	17 884	2 118	3 768	2 150	2 605
Increase From Depreciation Charge For Year Property Plant Equipment		1 997	5 659	7 346	6 860	6 870	6 095	5 800
Net Current Assets Liabilities	17 894	20 784	19 835	34 695	18 108	3 807	715	3 571
Other Creditors	1 316	1 680	2 341	13 795	2 118	3 768	2 150	1 790
Property Plant Equipment Gross Cost	3 943	10 778	31 083	45 180	50 092	57 011	58 984	58 984
Taxation Social Security Payable	12 022	7 683	4 473	4 089				815
Total Assets Less Current Liabilities						31 296	24 082	21 138
Trade Debtors Trade Receivables	6 000	8 012	7 689	6 796
Capital Employed	21 047
Creditors Due Within One Year	13 338
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 943
Tangible Fixed Assets Cost Or Valuation	3 943
Tangible Fixed Assets Depreciation	790
Tangible Fixed Assets Depreciation Charged In Period	790
Value Shares Allotted Increase Decrease During Period	1

Company staff

Pedro P.

Role: Director

Appointed: 14 March 2020

Latest update: 13 March 2024

Ana D.

Role: Director

Appointed: 10 April 2015

Latest update: 13 March 2024

People with significant control

Ana D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Pedro P.

Notified on 14 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Jellyjuice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pedro P.

Ana D.

People with significant control

Ana D.

Pedro P.

Accounts Documents

Company filings

Filing category

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