Founded in 2014, Jelli Studios, classified under reg no. 09236460 is an active company. Currently registered at 142 Edge Lane L7 5NA, Liverpool the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Robert T., Jennifer E.. Of them, Jennifer E. has been with the company the longest, being appointed on 26 September 2014 and Robert T. has been with the company for the least time - from 10 October 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 142 Edge Lane |
| Office Address2 | Edge Hill |
| Town | Liverpool |
| Post code | L7 5NA |
| Country of origin | United Kingdom |
| Registration Number | 09236460 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Cultural education |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 10 October 2018
Position: Director
Appointed: 26 September 2014
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is T.brothers Developments Ltd from Liverpool, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jennifer E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Robert T., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
T.Brothers Developments Ltd
Unit 5 Connect Business Village 24 Derby Road, Liverpool, Merseyside, L5 9PR, England
| Legal authority | Companies House Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14926937 |
| Notified on | 9 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jennifer E.
| Notified on | 6 April 2016 |
| Ceased on | 9 June 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Robert T.
| Notified on | 1 September 2016 |
| Ceased on | 9 June 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | 680 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 819 | |||||||
| Cash Bank On Hand | 1 819 | 4 440 | 22 343 | 2 251 | 13 153 | 6 320 | 6 612 | |
| Current Assets | 100 | 2 830 | 68 194 | 75 604 | 74 731 | 71 438 | 67 405 | 105 053 |
| Debtors | 100 | 1 011 | 63 754 | 53 261 | 72 480 | 50 533 | 58 635 | 88 021 |
| Net Assets Liabilities | 680 | 478 | 1 869 | 1 051 | 1 397 | 303 | 1 433 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | 680 | ||||||
| Other Debtors | 1 011 | 63 754 | 53 261 | 72 480 | 50 533 | 58 635 | 52 759 | |
| Property Plant Equipment | 900 | 960 | 720 | 6 655 | 9 818 | 16 361 | 13 793 | |
| Tangible Fixed Assets | 900 | |||||||
| Total Inventories | 7 752 | 2 450 | 10 420 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 580 | |||||||
| Shareholder Funds | 100 | 680 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 620 | 860 | 2 119 | 4 150 | 6 594 | 9 434 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
| Creditors | 2 870 | 68 314 | 74 318 | 79 071 | 50 000 | 47 488 | 38 532 | |
| Creditors Due Within One Year | 2 870 | |||||||
| Dividends Paid | 10 000 | 8 000 | 15 000 | 4 000 | 24 000 | 50 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 320 | 240 | 1 259 | 2 031 | 2 444 | 2 840 | ||
| Net Current Assets Liabilities | 100 | -40 | -120 | 1 286 | -4 340 | 43 444 | 33 979 | 28 751 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 155 | 64 195 | 71 447 | 69 858 | 21 152 | 23 317 | 57 394 | |
| Other Taxation Social Security Payable | 1 715 | 4 118 | 2 869 | 9 213 | 6 842 | 10 109 | 18 908 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 9 798 | 9 391 | 14 182 | 4 346 | 22 906 | 51 130 | ||
| Property Plant Equipment Gross Cost | 1 200 | 1 580 | 1 580 | 8 774 | 13 968 | 22 955 | 23 227 | |
| Provisions For Liabilities Balance Sheet Subtotal | 180 | 362 | 137 | 1 264 | 1 865 | 2 549 | 2 579 | |
| Provisions For Liabilities Charges | 180 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | |||||||
| Tangible Fixed Assets Depreciation | 300 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 380 | 7 194 | 5 194 | 8 987 | 272 | |||
| Total Assets Less Current Liabilities | 100 | 860 | 840 | 2 006 | 2 315 | 53 262 | 50 340 | 42 544 |
| Trade Creditors Trade Payables | 1 | 2 | -1 | |||||
| Bank Borrowings Overdrafts | 50 000 | 47 488 | 38 532 | |||||
| Trade Debtors Trade Receivables | 35 262 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Fri, 9th Jun 2023 filed on: 24th, October 2023 |
persons with significant control | Free Download (1 page) |
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