Wibblejelly Ltd in Thatcham, RG18 4LS

Description

Data updated on: 01-11-2023

This Wibblejelly Ltd company has been offering its services for at least fifteen years, as it's been established in 2009. Registered with number 06951967, Wibblejelly was set up as a Private Limited Company located in 55 The Henrys, Thatcham RG18 4LS. The company's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Wibblejelly Limited reported its latest accounts for the period up to 2021-12-31. The most recent annual confirmation statement was released on 2023-07-03.

The company has a solitary managing director this particular moment leading this particular limited company, namely Nicolas F. who has been performing the director's obligations since 3rd July 2009.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 268	-4 152	-7 069	-3 388	-3 480	-9 868

Balance Sheet
Cash Bank On Hand						803	844	30		1 723	118	256
Current Assets	4 815	5 120	5 603	9 561	10 808	9 528	12 582	7 276	4 125	6 035	5 612	4 998
Debtors	1 039	669	83	316	1 742		2 318	360			95	472
Net Assets Liabilities						-9 868	-8 430	-14 212	-20 178	-18 098	-20 953	-22 295
Other Debtors							2 318
Property Plant Equipment						4 633	5 559	4 725	4 016	7 259	6 533	5 880
Total Inventories						8 725	9 420	6 886	4 125	4 312	5 399	4 270
Cash Bank In Hand	970	1 062	1 283	59	388	803
Net Assets Liabilities Including Pension Asset Liability	-7 268	-4 152	-7 069	-3 388	-3 480	-9 868
Stocks Inventory	2 806	3 389	4 237	9 186	8 678	8 725
Tangible Fixed Assets	11 974	11 201	9 049	7 239	5 791	4 633

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-7 269	-4 153	-7 070	-3 389	-3 481	-9 869
Shareholder Funds	-7 268	-4 152	-7 069	-3 388	-3 480	-9 868

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											675
Accumulated Depreciation Impairment Property Plant Equipment							874	834	709	807	726	653
Administrative Expenses						4 775	11 345	15 056	16 621	16 215
Average Number Employees During Period									1	1	1	1
Cost Sales						4 524	10 349
Creditors						24 029	26 571	26 213	28 319	31 237	32 423	33 173
Distribution Costs							374	411	203	53
Fixed Assets	11 974	11 201	9 049	7 239	5 791	4 633	5 559	4 725	4 016	7 259	6 533	5 880
Gross Profit Loss						3 815	11 292	8 660	9 446	11 723
Increase From Depreciation Charge For Year Property Plant Equipment							874	834	709	807	726	653
Interest Payable Similar Charges Finance Costs								204	132	40
Net Current Assets Liabilities	-19 242	-15 353	-16 118	-10 627	-9 271	-14 501	-13 989	-18 937	-24 194	-25 202	-26 811	-28 175
Operating Profit Loss						-960	-427	-6 807	-7 378	-4 545
Other Creditors						24 029	26 571
Profit Loss						-960	-427	-7 011	-7 510	-4 585
Profit Loss On Ordinary Activities Before Tax						-960	-427	-7 011	-7 510	-4 585
Property Plant Equipment Gross Cost						4 633	5 559	4 725	4 725	7 259	6 533	6 533
Total Additions Including From Business Combinations Property Plant Equipment							1 800			4 050
Total Assets Less Current Liabilities	-7 268	-4 152	-7 069	-3 388	-3 480	-9 868	-8 430	-14 212	-20 178	-17 943	-20 278	-22 295
Turnover Revenue						8 339	21 641
Creditors Due Within One Year	24 057	20 473	21 721	20 188	20 079	24 029
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		225	110			380
Tangible Fixed Assets Cost Or Valuation	18 209	18 434	18 544	18 544	18 544	18 924
Tangible Fixed Assets Depreciation	6 235	7 233	9 495	11 305	12 753	13 987
Tangible Fixed Assets Depreciation Charged In Period		998	2 262	1 810	1 448	1 234

Company staff

Nicolas F.

Role: Director

Appointed: 03 July 2009

Latest update: 29 January 2024

People with significant control

Nicolas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 December 2021
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 09 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	09 December 2012
Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Wibblejelly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas F.

People with significant control

Nicolas F.

Accounts Documents

Company filings

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