Jolly It Solutions Limited in Sheffield, S1 2BX

Description

Data updated on: 01-11-2023

2006 is the year of the establishment of Jolly It Solutions Limited, the firm registered at The Workstation, 15, Paternoster Row, Sheffield. This means it's been 18 years Jolly It Solutions has existed on the British market, as the company was started on 2006-09-08. The registered no. is 05929835 and its post code is S1 2BX. This enterprise's SIC code is 62020 which stands for Information technology consultancy activities. Jolly It Solutions Ltd reported its account information for the period up to 30th September 2022. The company's most recent annual confirmation statement was submitted on 8th September 2023.

This business owes its achievements and unending development to two directors, specifically Anthony D. and Thomas J., who have been presiding over the firm for 12 years. In order to find professional help with legal documentation, this particular business has been using the skills of Anthony D. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	61 818	50 670	43 884	43 218

Balance Sheet
Current Assets	110 095	114 914	82 004	92 099	82 285	102 828	164 635	141 482	177 954
Net Assets Liabilities				43 218	32 072
Cash Bank In Hand	87 651	78 151	38 140	43 768
Debtors	22 444	36 763	43 864	48 331
Net Assets Liabilities Including Pension Asset Liability	61 818	50 670	43 884	43 218
Tangible Fixed Assets	3 426	1 713

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61 718	50 570	43 784	43 118
Shareholder Funds	61 818	50 670	43 884	43 218

Other Financial Data
Amount Specific Advance Or Credit Directors						5 000	5 085	5 915	275
Amount Specific Advance Or Credit Made In Period Directors							38 000	54 000	16 360
Amount Specific Advance Or Credit Repaid In Period Directors							38 085	43 000	22 000
Average Number Employees During Period					7	8	8	8	8
Creditors				48 881	50 213	76 160	98 709	71 675	113 165
Fixed Assets	3 426	1 713				1 606	2 593	3 583	4 112
Net Current Assets Liabilities	58 392	48 957	43 884	43 218	32 072	26 668	65 926	69 807	64 789
Total Assets Less Current Liabilities	61 818	50 670	43 884	43 218	32 072	28 274	68 519	73 390	68 901
Creditors Due Within One Year	51 703	65 957	38 120	48 881
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	15 891	15 891
Tangible Fixed Assets Depreciation	12 465	14 178
Tangible Fixed Assets Depreciation Charged In Period		1 713