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.
| 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 | 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 |
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 |
| Net Worth | -21 300 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 759 | 9 362 | 8 726 | |||
| Current Assets | 34 339 | 13 867 | 12 919 | 15 607 | 15 607 | 42 409 |
| Debtors | 14 662 | 1 314 | 1 314 | |||
| Net Assets Liabilities | -48 080 | -72 649 | -82 250 | -81 816 | -81 816 | -65 269 |
| 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 | ||||||
| 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 | ||||
| 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 |
| Fixed Assets | 162 341 | 106 870 | 82 068 | 57 266 | 57 266 | 34 216 |
| 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 |
| 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 | ||
| 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 |
| 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 | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2019/12/12 filed on: 8th, January 2020 |
confirmation statement | Free Download (3 pages) |
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