Jelly Sparkles Design Limited was formally closed on 2023-07-18.
Jelly Sparkles Design was a private limited company that was located at 8 Letchfield, Ley Hill, Chesham, HP5 3QU, ENGLAND. Its full net worth was valued to be roughly 321 pounds, while the fixed assets belonging to the company amounted to 0 pounds. This company (officially started on 2013-02-20) was run by 1 director.
Director Kate B. who was appointed on 20 February 2013.
The company was officially categorised as "artistic creation" (90030).
The last confirmation statement was filed on 2023-02-20 and last time the annual accounts were filed was on 31 March 2023.
2016-02-20 was the date of the latest annual return.
Office Address | 8 Letchfield |
Office Address2 | Ley Hill |
Town | Chesham |
Post code | HP5 3QU |
Country of origin | United Kingdom |
Registration Number | 08411604 |
Date of Incorporation | Wed, 20th Feb 2013 |
Date of Dissolution | Tue, 18th Jul 2023 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 5th Mar 2024 |
Last confirmation statement dated | Mon, 20th Feb 2023 |
Kate B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 321 | |||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 260 | 226 | 5 740 | 5 338 | 3 876 | 4 609 | 6 302 | |||
Current Assets | 6 709 | 337 | 1 800 | 1 158 | 2 802 | 10 922 | 6 538 | 3 876 | ||
Debtors | 2 750 | 540 | 932 | 1 200 | ||||||
Net Assets Liabilities | 151 | 147 | 377 | 10 273 | 10 378 | 8 263 | 7 012 | 1 586 | ||
Other Debtors | 540 | 932 | ||||||||
Property Plant Equipment | 1 937 | 1 457 | 977 | 497 | 1 | |||||
Cash Bank In Hand | 3 959 | 337 | 1 260 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 321 | 953 | 151 | |||||||
Trade Debtors | 2 750 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 221 | 853 | 51 | |||||||
Shareholder Funds | 321 | |||||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 484 | 964 | 1 444 | 1 924 | 2 420 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 1 649 | 1 011 | 2 425 | 2 586 | -2 383 | -3 410 | -1 906 | 4 717 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 480 | 480 | 480 | 496 | ||||||
Loans From Directors | -5 182 | -4 828 | -4 480 | -4 952 | ||||||
Net Current Assets Liabilities | 321 | 953 | 151 | 147 | 377 | 8 336 | 8 921 | 7 286 | 6 515 | 1 585 |
Other Creditors | 600 | 600 | ||||||||
Property Plant Equipment Gross Cost | 2 421 | 2 421 | 2 421 | 2 421 | 2 421 | |||||
Taxation Social Security Payable | 1 049 | 411 | 2 336 | 2 445 | 1 070 | 3 046 | 4 717 | |||
Total Assets Less Current Liabilities | 147 | 377 | 10 273 | |||||||
Trade Creditors Trade Payables | 250 | |||||||||
Trade Debtors Trade Receivables | 1 200 | |||||||||
Amount Specific Advance Or Credit Directors | 540 | 932 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 932 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 540 | |||||||||
Fixed Assets | 1 937 | |||||||||
Accruals Deferred Income Within One Year | 600 | |||||||||
Administrative Expenses | 12 116 | |||||||||
Aggregate Dividends Paid In Financial Year | 18 000 | |||||||||
Capital Employed | 321 | 953 | 151 | |||||||
Corporation Tax Due Within One Year | 4 574 | |||||||||
Cost Sales | 39 | |||||||||
Creditors Due Within One Year | 6 388 | -616 | 1 109 | |||||||
Gross Profit Loss | 34 911 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Operating Profit Loss | 22 795 | |||||||||
Other Creditors Due Within One Year | 1 214 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss For Period | 18 221 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 22 795 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 4 574 | |||||||||
Total Dividend Payment | 18 000 | |||||||||
Turnover Gross Operating Revenue | 34 950 | |||||||||
U K Current Corporation Tax | 4 574 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, April 2023 |
accounts | Free Download (8 pages) |
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