Jelly Totz Childcare started in year 2013 as Private Limited Company with registration number 08542147. The Jelly Totz Childcare company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Blackwood at Ferryman Limited Newbridge Road Industrial Estate. Postal code: NP12 2XF.
The company has 2 directors, namely Danielle C., Bethan M.. Of them, Danielle C., Bethan M. have been with the company the longest, being appointed on 23 May 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ferryman Limited Newbridge Road Industrial Estate |
| Office Address2 | Pontllanfraith |
| Town | Blackwood |
| Post code | NP12 2XF |
| Country of origin | United Kingdom |
| Registration Number | 08542147 |
| Date of Incorporation | Thu, 23rd May 2013 |
| Industry | Child day-care activities |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2013
Position: Director
Appointed: 23 May 2013
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Danielle C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Bethan M. This PSC owns 25-50% shares.
Danielle C.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Bethan M.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Net Worth | -24 779 | -21 479 | -18 870 | -11 739 |
| Balance Sheet | ||||
| Cash Bank In Hand | 110 | 118 | 1 017 | |
| Current Assets | 825 | 2 118 | 1 017 | 4 425 |
| Debtors | 715 | 2 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | -24 779 | -21 479 | -18 870 | -11 739 |
| Tangible Fixed Assets | 788 | 591 | 444 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | 2 | |
| Profit Loss Account Reserve | -24 781 | -21 481 | -18 872 | |
| Shareholder Funds | -24 779 | -21 479 | -18 870 | -11 739 |
| Other | ||||
| Advances Credits Directors | 3 090 | |||
| Accruals Deferred Income | 460 | 940 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||
| Creditors Due After One Year | 19 418 | 15 299 | 11 181 | 6 867 |
| Creditors Due Within One Year | 6 974 | 8 889 | 8 690 | 8 690 |
| Fixed Assets | 788 | 591 | 444 | 333 |
| Net Current Assets Liabilities | -6 151 | -6 771 | -8 133 | -4 265 |
| Tangible Fixed Assets Additions | 1 051 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 051 | 1 051 | 1 051 | |
| Tangible Fixed Assets Depreciation | 263 | 460 | 607 | |
| Tangible Fixed Assets Depreciation Charged In Period | 263 | 197 | 147 | |
| Total Assets Less Current Liabilities | -5 361 | -6 180 | -7 689 | -3 932 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 10th, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy