Jellyjuice Limited WALTON-ON-THAMES


Founded in 2015, Jellyjuice, classified under reg no. 09535839 is an active company. Currently registered at Flat 11, Kings Court KT12 1JE, Walton-on-thames the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.

The company has 2 directors, namely Pedro P., Ana D.. Of them, Ana D. has been with the company the longest, being appointed on 10 April 2015 and Pedro P. has been with the company for the least time - from 14 March 2020. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Jellyjuice Limited Address / Contact

Office Address Flat 11, Kings Court
Office Address2 40 Hersham Road
Town Walton-on-thames
Post code KT12 1JE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09535839
Date of Incorporation Fri, 10th Apr 2015
Industry Other information technology service activities
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Pedro P.

Position: Director

Appointed: 14 March 2020

Ana D.

Position: Director

Appointed: 10 April 2015

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Ana D. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Pedro P. This PSC owns 25-50% shares and has 25-50% voting rights.

Ana D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Pedro P.

Notified on 14 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand25 23222 13518 96034 40410 5814 5752 8656 176
Current Assets31 23230 14726 64952 57920 227   
Debtors6 0008 0127 68918 175    
Net Assets Liabilities21 04728 77542 47264 08345 54828 29621 45319 170
Other Debtors   11 379    
Property Plant Equipment3 1537 99122 63729 38827 44027 48923 36717 567
Cash Bank In Hand25 232       
Net Assets Liabilities Including Pension Asset Liability21 047       
Tangible Fixed Assets3 153       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve21 046       
Other
Accumulated Depreciation Impairment Property Plant Equipment7902 7878 44615 79222 65229 52235 61741 417
Additions Other Than Through Business Combinations Property Plant Equipment 6 83520 30514 0974 9126 9191 973 
Average Number Employees During Period   122  
Bank Borrowings     3 0002 6291 968
Creditors13 3389 3636 81417 8842 1183 7682 1502 605
Increase From Depreciation Charge For Year Property Plant Equipment 1 9975 6597 3466 8606 8706 0955 800
Net Current Assets Liabilities17 89420 78419 83534 69518 1083 8077153 571
Other Creditors1 3161 6802 34113 7952 1183 7682 1501 790
Property Plant Equipment Gross Cost3 94310 77831 08345 18050 09257 01158 98458 984
Taxation Social Security Payable12 0227 6834 4734 089   815
Total Assets Less Current Liabilities     31 29624 08221 138
Trade Debtors Trade Receivables6 0008 0127 6896 796    
Capital Employed21 047       
Creditors Due Within One Year13 338       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions3 943       
Tangible Fixed Assets Cost Or Valuation3 943       
Tangible Fixed Assets Depreciation790       
Tangible Fixed Assets Depreciation Charged In Period790       
Value Shares Allotted Increase Decrease During Period1       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-04-30
filed on: 19th, January 2024
Free Download (6 pages)

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