Jellyworks Healthcare Ltd in London, EC1M 4BH

Description

Data updated on: 01-11-2023

Jellyworks Healthcare came into being in 2009 as a company enlisted under no 06946506, located at EC1M 4BH London at 5 St. John's Lane. The company has been in business for fifteen years and its last known state is active. Started as Jellyworks Uk, this company used the name until 2009, when it got changed to Jellyworks Healthcare Ltd. This company's Standard Industrial Classification Code is 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. 2023-06-30 is the last time when the company accounts were reported.

The firm's trademark is "crash, bang, cute!". They applied for its registration on 27th November 2013 and it appeared in the journal number 2013-051.

Alexander G. is this particular enterprise's individual managing director, who was designated to this position in 2009 in June.

Executives who control the firm include: Maria S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Jellyworks Healthcare Ltd 2009-11-30
Jellyworks Uk Limited 2009-06-29

Trade marks

Trademark UK00003032462

Trademark UK00003032462

Trademark image:	-
Trademark name:	crash, bang, cute!
Status:	Application Published
Filing date:	2013-11-27
Owner name:	Jellyworks Healthcare Ltd
Owner address:	2nd Floor, 145-157 St. John Street, LONDON, United Kingdom, EC1V 4PY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	59 051	192 725	325 214

Balance Sheet
Cash Bank On Hand					432 849	447 079	533 673	604 360	448 346	313 558	356 089	265 760
Current Assets	219 331	411 796	652 918	833 863	733 692	805 528	878 414	866 630	712 225	629 345	645 848	636 698
Debtors	95 367	172 684	257 117	240 781	270 053	203 464	185 012	136 112	127 806	178 905	152 681	204 079
Net Assets Liabilities					626 859	719 404	755 561	794 990	683 453	573 300	583 318	623 236
Other Debtors					74 808	19 765	11 577	11 976	40 055	56 076	50 016	89 029
Property Plant Equipment					254	203	162	130	4 535	4 594	54 461	41 029
Total Inventories					30 790	116 291	109 390	66 796	61 633	65 834	65 137	92 446
Cash Bank In Hand	51 733	196 432	215 056	537 079	432 849
Net Assets Liabilities Including Pension Asset Liability	59 051	192 725	325 214	554 283	626 859
Stocks Inventory	72 231	42 680	180 745	56 003	30 790
Tangible Fixed Assets	775	620	496	318	254

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	58 951	192 625	325 114	554 183	626 759
Shareholder Funds	59 051	192 725	325 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					745	796	837	869	2 003	3 152	20 999	34 431
Additions Other Than Through Business Combinations Property Plant Equipment									5 539	1 208	67 714
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					29 981	33 224	32 847	24 886	13 641	7 653	31 769
Creditors					107 087	86 327	123 015	71 635	31 168	59 908	129 950	71 279
Current Asset Investments						38 694	50 339	59 362	74 440	61 695	71 941	74 413
Deferred Tax Asset Debtors						1 266	1 579					242
Fixed Assets	775	620	496							13 947	70 185	57 817
Increase From Depreciation Charge For Year Property Plant Equipment						51	41	32	1 134	1 149	17 847	13 432
Intangible Assets										9 353	15 724	16 788
Intangible Assets Gross Cost										9 353	9 353	15 724
Net Current Assets Liabilities	58 276	192 105	324 718	553 965	626 605	719 201	755 399	794 995	681 057	560 084	515 898	565 419
Other Creditors					3 513	3 062	27 846	13 743	4 708	17 552	30 477	8 169
Other Taxation Social Security Payable					22 664	19 935	34 282	28 456	1 490	9 590	15 686
Property Plant Equipment Gross Cost					999	999	999	999	6 538	7 746	75 460	75 460
Provisions For Liabilities Balance Sheet Subtotal								135	2 139	731	2 765
Taxation Social Security Payable											47 455	38 777
Total Additions Including From Business Combinations Intangible Assets											1 000	1 000
Total Assets Less Current Liabilities	59 051	192 725	325 214				755 561	795 125	685 592	574 031	586 083	623 236
Trade Creditors Trade Payables					50 929	30 106	28 040	4 550	11 329	25 113	52 018	24 333
Trade Debtors Trade Receivables					195 245	182 433	171 856	124 136	87 751	122 829	102 665	114 808
Capital Employed				554 283	626 859
Creditors Due Within One Year	161 055	219 691	328 200	279 898	107 087
Number Shares Allotted			100		1 000
Par Value Share			1		1
Other Debtors Due After One Year	95 367	172 684
Secured Debts	58 276	192 105
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	999	999	999	999	999
Tangible Fixed Assets Depreciation	224	379	503	681	745
Tangible Fixed Assets Depreciation Charged In Period		155	124		64

Company staff

Alexander G.

Role: Director

Appointed: 29 June 2009

Latest update: 23 April 2024

People with significant control

Maria S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	6 February 2013
Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 September 2013
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Jellyworks Healthcare Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003032462

Financial data based on annual reports

Company staff

Alexander G.

People with significant control

Maria S.

Alexander G.

Accounts Documents

Company filings

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