Jelly Tots Nursery (goole) Ltd is a private limited company situated at Finlayson & Co Whitby Court Abbey Road, Shepley, Huddersfield HD8 8EL. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 1 director.
Director Chantelle G., appointed on 15 January 2018.
The company is officially categorised as "pre-primary education" (Standard Industrial Classification: 85100).
The latest confirmation statement was sent on 2023-01-14 and the deadline for the subsequent filing is 2024-01-28. Moreover, the accounts were filed on 31 January 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Finlayson & Co Whitby Court Abbey Road |
| Office Address2 | Shepley |
| Town | Huddersfield |
| Post code | HD8 8EL |
| Country of origin | United Kingdom |
| Registration Number | 11150789 |
| Date of Incorporation | Mon, 15th Jan 2018 |
| Industry | Pre-primary education |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 January 2018
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Helen B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Chantelle G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Helen B.
| Notified on | 15 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chantelle G.
| Notified on | 15 January 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 31 084 | 30 907 | 89 369 | 41 812 | 46 956 |
| Current Assets | 18 600 | 46 310 | 105 554 | 98 811 | 103 699 |
| Debtors | 3 099 | 15 303 | 16 085 | 56 899 | 56 643 |
| Net Assets Liabilities | 7 500 | 1 193 | -933 | -747 | 4 263 |
| Other Debtors | 3 099 | 12 541 | 16 085 | 56 899 | 56 643 |
| Total Inventories | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 25 598 | 21 330 | 15 693 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 7 541 | 9 011 | 9 915 | 9 727 | |
| Amount Specific Advance Or Credit Made In Period Directors | 7 541 | 1 470 | 9 915 | 74 325 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 011 | 74 513 | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 152 | 12 871 | 19 615 | 2 900 | 30 701 |
| Average Number Employees During Period | 18 | 19 | 15 | 15 | 15 |
| Bank Borrowings Overdrafts | 15 728 | 10 299 | 54 538 | 34 028 | 9 928 |
| Creditors | 22 100 | 13 003 | 54 538 | 78 312 | 23 572 |
| Fixed Assets | 7 500 | 33 330 | 23 693 | 12 782 | 23 973 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 719 | 6 744 | 4 175 | ||
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | -13 912 | -18 944 | 29 912 | 20 499 | 3 862 |
| Other Creditors | 33 216 | 42 915 | 38 058 | 9 334 | 25 139 |
| Other Taxation Social Security Payable | 11 310 | 18 649 | 34 880 | 59 312 | 64 770 |
| Property Plant Equipment Gross Cost | 31 750 | 34 201 | 35 308 | 7 250 | 32 924 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 451 | 1 107 | 19 366 | ||
| Total Assets Less Current Liabilities | 7 500 | 14 386 | 53 605 | 33 281 | 27 835 |
| Bank Borrowings | 10 298 | 4 538 | 30 000 | ||
| Finance Lease Liabilities Present Value Total | 6 585 | 2 704 | 2 704 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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