Jollies On The Hilltop Limited is a private limited company situated at 38 Gelli Road, Llanelli SA14 9AA. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-30, this 4-year-old company is run by 1 director.
Director Matthew S., appointed on 30 July 2019.
The company is categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-07-29 and the deadline for the subsequent filing is 2024-08-12. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 38 Gelli Road |
| Town | Llanelli |
| Post code | SA14 9AA |
| Country of origin | United Kingdom |
| Registration Number | 12129909 |
| Date of Incorporation | Tue, 30th Jul 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 30 July 2019
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Matthew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew S.
| Notified on | 30 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 81 494 | 72 955 | |
| Current Assets | 72 955 | 39 872 | |
| Net Assets Liabilities | 25 675 | 14 954 | -9 025 |
| Property Plant Equipment | 19 386 | 14 540 | |
| Other | |||
| Version Production Software | 2 022 | 2 023 | |
| Accrued Liabilities | 1 284 | 3 149 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 149 | 5 549 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 846 | 9 692 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 232 | ||
| Average Number Employees During Period | 6 | 6 | 6 |
| Bank Borrowings | 50 000 | 48 225 | |
| Bank Borrowings Overdrafts | 12 190 | 6 190 | |
| Creditors | 25 205 | 21 167 | 14 936 |
| Fixed Assets | 14 540 | 9 694 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 846 | 4 846 | |
| Loans From Directors | 9 247 | 8 493 | |
| Net Current Assets Liabilities | 56 289 | 51 788 | 24 936 |
| Property Plant Equipment Gross Cost | 24 232 | 24 232 | |
| Taxation Social Security Payable | 1 475 | 1 475 | |
| Total Assets Less Current Liabilities | 75 675 | 66 328 | 34 630 |
| Trade Creditors Trade Payables | 1 009 | 5 009 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 29th July 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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