Founded in 2016, Jellis Educational Tours, classified under reg no. 10102794 is an active company. Currently registered at 73 Stangate Drive ME9 8TQ, Sittingbourne the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Enitan O., appointed on 5 April 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 73 Stangate Drive |
| Town | Sittingbourne |
| Post code | ME9 8TQ |
| Country of origin | United Kingdom |
| Registration Number | 10102794 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2016
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Enitan O. This PSC and has 75,01-100% shares.
Enitan O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 643 | ||||||
| Current Assets | 40 775 | 11 159 | 40 643 | 6 809 | 8 731 | 10 304 | 7 626 |
| Debtors | 132 | ||||||
| Net Assets Liabilities | 100 | 1 687 | 5 931 | -40 720 | -43 548 | -44 096 | -36 374 |
| Other Debtors | 132 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 279 | ||||||
| Administrative Expenses | 17 137 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Cost Sales | 103 752 | ||||||
| Creditors | 40 675 | 9 472 | 34 712 | 47 529 | 2 279 | 13 747 | 6 700 |
| Distribution Costs | 331 | ||||||
| Gross Profit Loss | 18 126 | ||||||
| Net Current Assets Liabilities | 100 | 11 159 | 5 931 | -40 720 | 8 731 | 5 904 | 926 |
| Operating Profit Loss | 658 | ||||||
| Other Creditors | 40 675 | ||||||
| Profit Loss | 526 | 3 586 | 4 755 | -46 651 | -2 828 | -548 | |
| Profit Loss On Ordinary Activities Before Tax | 658 | ||||||
| Raw Materials Consumables Used | 103 752 | 162 527 | 199 614 | 160 290 | 10 232 | ||
| Staff Costs Employee Benefits Expense | 17 468 | 21 541 | 26 366 | 21 141 | 13 328 | 13 383 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 132 | 897 | 1 061 | ||||
| Total Assets Less Current Liabilities | 100 | 1 687 | 5 931 | 6 809 | 8 731 | -3 443 | 926 |
| Turnover Revenue | 121 878 | 188 551 | 241 664 | 134 780 | 10 500 | 18 590 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 7th, January 2024 |
accounts | Free Download (9 pages) |
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