Jelen started in year 2014 as Private Limited Company with registration number 09360355. The Jelen company has been functioning successfully for 10 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 25 April 2024, there was 1 ex director - Anna G.. There were no ex secretaries.
| Office Address | 172a Bohemia Road |
| Town | St. Leonards-on-sea |
| Post code | TN37 6RP |
| Country of origin | United Kingdom |
| 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 | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 18 December 2014
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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -21 300 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 759 | 9 362 | 8 726 | ||||||
| Current Assets | 34 339 | 13 867 | 11 605 | 15 607 | 15 607 | 42 409 | 102 840 | 282 714 | 281 036 |
| Debtors | 14 662 | 1 314 | 1 314 | ||||||
| Net Assets Liabilities | -48 080 | -72 649 | -82 250 | -81 816 | -81 816 | -65 269 | 1 155 | 78 424 | 128 453 |
| Other Debtors | 4 592 | 1 314 | 1 314 | ||||||
| Property Plant Equipment | 118 604 | 93 612 | 72 510 | ||||||
| Total Inventories | 2 918 | 3 191 | 2 879 | ||||||
| Cash Bank In Hand | 16 759 | ||||||||
| Intangible Fixed Assets | 161 966 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 300 | ||||||||
| Stocks Inventory | 2 918 | ||||||||
| Tangible Fixed Assets | 375 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -21 301 | ||||||||
| Shareholder Funds | -21 300 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 252 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 542 | 5 242 | 8 942 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 770 | 35 762 | 56 864 | ||||||
| Average Number Employees During Period | 9 | 10 | 11 | 12 | 13 | ||||
| Bank Borrowings | 90 625 | 79 167 | 67 709 | ||||||
| Bank Overdrafts | 1 100 | ||||||||
| Creditors | 127 356 | 114 219 | 109 528 | 100 794 | 100 794 | 100 499 | 42 469 | 157 956 | 130 691 |
| Fixed Assets | 162 341 | 106 870 | 82 068 | 57 266 | 57 266 | 34 216 | 19 679 | 16 728 | 14 198 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 700 | 3 700 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 992 | 21 102 | |||||||
| Intangible Assets | 16 958 | 13 258 | 9 558 | ||||||
| Intangible Assets Gross Cost | 18 500 | 18 500 | 18 500 | ||||||
| Net Current Assets Liabilities | -93 016 | -100 352 | -96 609 | -83 873 | -83 873 | -56 776 | 61 685 | 126 072 | 151 659 |
| Other Creditors | 55 472 | 42 232 | 51 671 | ||||||
| Other Taxation Social Security Payable | 17 715 | 6 551 | 7 016 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 314 | 1 314 | 1 314 | 1 314 | 1 314 | 1 314 | 1 314 | ||
| Property Plant Equipment Gross Cost | 129 374 | 129 374 | 129 374 | ||||||
| Total Assets Less Current Liabilities | 69 325 | 6 518 | -14 541 | -26 607 | -26 607 | -22 560 | 81 364 | 142 800 | 165 857 |
| Trade Creditors Trade Payables | 54 169 | 64 336 | 50 841 | ||||||
| Trade Debtors Trade Receivables | 10 070 | ||||||||
| Creditors Due After One Year | 90 625 | ||||||||
| Creditors Due Within One Year | 127 355 | ||||||||
| Intangible Fixed Assets Additions | 175 177 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 211 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 211 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 175 177 | ||||||||
| Tangible Fixed Assets Additions | 424 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 424 | ||||||||
| Tangible Fixed Assets Depreciation | 49 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 49 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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