Jolly Good Ideas Limited in Twemlow, CW4 8GJ

Description

Data updated on: 01-11-2023

The official day the firm was established is Monday 20th October 2008. Started under company registration number 06728291, it operates as a Private Limited Company. You can contact the headquarters of the company during its opening hours at the following address: Suite 11, The Old Fuel Depot Twemlow Lane, CW4 8GJ Twemlow. This company's Standard Industrial Classification Code is 46150 which stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. The most recent financial reports were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/07/08.

In the company, just about all of director's duties have so far been met by Lynne J. who was arranged to perform management duties sixteen years ago. For three years James L., had fulfilled assigned duties for the following company up until the resignation in July 2011. What is more a different director, specifically Robert W. quit in October 2008.

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	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
Net Worth	-37 356	-30 804	-42 824	-63 082	-75 212

Balance Sheet
Current Assets	22 634	21 558	27 431	14 565	11 554	2 643	6 450	1 299	544	1 650	1 341	2 534
Net Assets Liabilities					-75 211	-78 889	-64 789	-59 526	-51 816	-41 914	-35 844	-28 558
Cash Bank In Hand	150	275	1 878	200	4 068
Debtors	5 546	220	2 862	882	221
Net Assets Liabilities Including Pension Asset Liability	-37 356	-30 804	-42 824	-63 082	-75 212
Stocks Inventory	16 938	21 063	22 691	13 483	7 265
Tangible Fixed Assets	550	341	132	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-37 456	-30 904	-42 924	-63 182	-75 312
Shareholder Funds	-37 356	-30 804	-42 824	-63 082	-75 212

Other Financial Data
Accrued Liabilities Deferred Income							239	250	255	263	329	350
Accrued Liabilities Not Expressed Within Creditors Subtotal					-320	-240	-240
Average Number Employees During Period									1	1	1	1
Creditors					86 446	81 293	71 000	60 575	52 105	43 650	37 105	30 891
Fixed Assets	550	341	132	1	1	1	1			349	249	149
Net Current Assets Liabilities	-37 906	-31 145	-42 956	-63 083	-75 213	-78 650	-64 550	-59 276	-51 561	-42 000	-35 764	-28 357
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					221
Total Assets Less Current Liabilities					-74 891	-78 649	-64 549	-59 276	-51 561	-41 651	-35 515	-28 208
Creditors Due Within One Year	60 540	52 703	70 387	77 648	86 767
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Lynne J.

Role: Director

Appointed: 21 October 2008

Latest update: 15 April 2024

People with significant control

Lynne J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Lynne J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 31 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	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 March 2015
Annual Accounts 18 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	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Jolly Good Ideas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne J.

James L.

Robert W.

People with significant control

Lynne J.

Accounts Documents

Company filings

Filing category

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