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.
Office Address | Flat 11, Kings Court |
Office Address2 | 40 Hersham Road |
Town | Walton-on-thames |
Post code | KT12 1JE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 25 232 | 22 135 | 18 960 | 34 404 | 10 581 | 4 575 | 2 865 | 6 176 |
Current Assets | 31 232 | 30 147 | 26 649 | 52 579 | 20 227 | |||
Debtors | 6 000 | 8 012 | 7 689 | 18 175 | ||||
Net Assets Liabilities | 21 047 | 28 775 | 42 472 | 64 083 | 45 548 | 28 296 | 21 453 | 19 170 |
Other Debtors | 11 379 | |||||||
Property Plant Equipment | 3 153 | 7 991 | 22 637 | 29 388 | 27 440 | 27 489 | 23 367 | 17 567 |
Cash Bank In Hand | 25 232 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 047 | |||||||
Tangible Fixed Assets | 3 153 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 21 046 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 790 | 2 787 | 8 446 | 15 792 | 22 652 | 29 522 | 35 617 | 41 417 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 835 | 20 305 | 14 097 | 4 912 | 6 919 | 1 973 | ||
Average Number Employees During Period | 1 | 2 | 2 | |||||
Bank Borrowings | 3 000 | 2 629 | 1 968 | |||||
Creditors | 13 338 | 9 363 | 6 814 | 17 884 | 2 118 | 3 768 | 2 150 | 2 605 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 997 | 5 659 | 7 346 | 6 860 | 6 870 | 6 095 | 5 800 | |
Net Current Assets Liabilities | 17 894 | 20 784 | 19 835 | 34 695 | 18 108 | 3 807 | 715 | 3 571 |
Other Creditors | 1 316 | 1 680 | 2 341 | 13 795 | 2 118 | 3 768 | 2 150 | 1 790 |
Property Plant Equipment Gross Cost | 3 943 | 10 778 | 31 083 | 45 180 | 50 092 | 57 011 | 58 984 | 58 984 |
Taxation Social Security Payable | 12 022 | 7 683 | 4 473 | 4 089 | 815 | |||
Total Assets Less Current Liabilities | 31 296 | 24 082 | 21 138 | |||||
Trade Debtors Trade Receivables | 6 000 | 8 012 | 7 689 | 6 796 | ||||
Capital Employed | 21 047 | |||||||
Creditors Due Within One Year | 13 338 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 943 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 943 | |||||||
Tangible Fixed Assets Depreciation | 790 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 790 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 19th, January 2024 |
accounts | Free Download (6 pages) |
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