Jelen Ltd ST. LEONARDS-ON-SEA


Jelen started in year 2014 as Private Limited Company with registration number 09360355. The Jelen company has been functioning successfully for 7 years now and its status is active. The firm's office is based in St. Leonards-on-sea at 172a Bohemia Road. Postal code: TN37 6RP.

The firm has one director. Lukasz J., appointed on 18 December 2014. There are currently no secretaries appointed. As of 18 January 2021, there was 1 ex director - Anna G.. There were no ex secretaries.

Jelen Ltd Address / Contact

Office Address 172a Bohemia Road
Town St. Leonards-on-sea
Post code TN37 6RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09360355
Date of Incorporation Thu, 18th Dec 2014
Industry Take-away food shops and mobile food stands
End of financial Year 31st December
Company age 7 years old
Account next due date Thu, 30th Sep 2021 (255 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sat, 23rd Jan 2021 (2021-01-23)
Last confirmation statement dated Thu, 12th Dec 2019

Company staff

Lukasz J.

Position: Director

Appointed: 18 December 2014

Anna G.

Position: Director

Appointed: 01 May 2015

Resigned: 31 December 2015

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Lukasz J. The abovementioned PSC and has 75,01-100% shares.

Lukasz J.

Notified on 17 December 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-302018-12-312019-12-31
Net Worth-21 300     
Balance Sheet
Cash Bank On Hand16 7599 3628 726   
Current Assets34 33913 86712 91915 60715 60742 409
Debtors14 6621 3141 314   
Net Assets Liabilities-48 080-72 649-82 250-81 816-81 816-65 269
Other Debtors4 5921 3141 314   
Property Plant Equipment118 60493 61272 510   
Total Inventories2 9183 1912 879   
Cash Bank In Hand16 759     
Intangible Fixed Assets161 966     
Net Assets Liabilities Including Pension Asset Liability-21 300     
Stocks Inventory2 918     
Tangible Fixed Assets375     
Reserves/Capital
Called Up Share Capital1     
Profit Loss Account Reserve-21 301     
Shareholder Funds-21 300     
Other
Accumulated Amortisation Impairment Intangible Assets1 5425 2428 942   
Accumulated Depreciation Impairment Property Plant Equipment10 77035 76256 864   
Average Number Employees During Period   9 10
Bank Borrowings90 62579 16767 709   
Bank Overdrafts 1 100    
Creditors127 356114 219109 528100 794100 794100 499
Fixed Assets162 341106 87082 06857 26657 26634 216
Increase From Amortisation Charge For Year Intangible Assets 3 7003 700   
Increase From Depreciation Charge For Year Property Plant Equipment 24 99221 102   
Intangible Assets16 95813 2589 558   
Intangible Assets Gross Cost18 50018 50018 500   
Net Current Assets Liabilities-93 016-100 352-96 609-83 873-83 873-56 776
Other Creditors55 47242 23251 671   
Other Taxation Social Security Payable17 7156 5517 016   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  1 3141 3141 3141 314
Property Plant Equipment Gross Cost129 374129 374129 374   
Total Assets Less Current Liabilities69 3256 518-14 541-26 607-26 607-22 560
Trade Creditors Trade Payables54 16964 33650 841   
Trade Debtors Trade Receivables10 070     
Creditors Due After One Year90 625     
Creditors Due Within One Year127 355     
Intangible Fixed Assets Additions175 177     
Intangible Fixed Assets Aggregate Amortisation Impairment13 211     
Intangible Fixed Assets Amortisation Charged In Period13 211     
Intangible Fixed Assets Cost Or Valuation175 177     
Tangible Fixed Assets Additions424     
Tangible Fixed Assets Cost Or Valuation424     
Tangible Fixed Assets Depreciation49     
Tangible Fixed Assets Depreciation Charged In Period49     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2019/12/12
filed on: 8th, January 2020
Free Download (3 pages)

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