Jerry Ellis Limited WOKING


Jerry Ellis started in year 2009 as Private Limited Company with registration number 07005124. The Jerry Ellis company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Woking at C/o Virtual Company Secretary Ltd. Postal code: GU22 7XH. Since 2011/08/26 Jerry Ellis Limited is no longer carrying the name Dr Juice.

There is a single director in the firm at the moment - Jeremy E., appointed on 1 October 2010. In addition, a secretary was appointed - Karen P., appointed on 7 September 2018. As of 10 July 2025, there was 1 ex director - Alan M.. There were no ex secretaries.

Jerry Ellis Limited Address / Contact

Office Address C/o Virtual Company Secretary Ltd
Office Address2 7 York Road
Town Woking
Post code GU22 7XH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07005124
Date of Incorporation Tue, 1st Sep 2009
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st January
Company age 16 years old
Account next due date Thu, 31st Oct 2024 (252 days after)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Karen P.

Position: Secretary

Appointed: 07 September 2018

Jeremy E.

Position: Director

Appointed: 01 October 2010

Alan M.

Position: Director

Appointed: 01 September 2009

Resigned: 01 October 2010

Arm Secretaries Limited

Position: Corporate Secretary

Appointed: 01 September 2009

Resigned: 07 September 2018

People with significant control

The register of PSCs who own or control the company includes 1 name. As we found, there is Jeremy E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jeremy E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Dr Juice August 26, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302021-01-312022-01-312023-01-312024-01-31
Balance Sheet
Cash Bank On Hand6 47514 258468 538179 4445 237
Current Assets25 482600 555488 733190 09218 597
Debtors19 00717 35820 19510 64813 360
Net Assets Liabilities611 498579 173591 124435 850329 726
Other Debtors18 53917 28320 12010 57313 360
Property Plant Equipment606 299606 299606 2991 337 1581 757 270
Total Inventories 568 939   
Other
Accumulated Depreciation Impairment Property Plant Equipment   2 9988 786
Additions Other Than Through Business Combinations Property Plant Equipment   834 907425 900
Amounts Owed By Group Undertakings Participating Interests468757575 
Average Number Employees During Period11111
Bank Borrowings 491 974491 9741 081 9801 237 748
Bank Borrowings Overdrafts   1 081 9801 225 748
Bank Overdrafts    3 000
Creditors20 413135 83712 0649 55058 523
Fixed Assets606 429606 429606 4291 337 2881 757 400
Increase From Depreciation Charge For Year Property Plant Equipment   2 9985 788
Investments Fixed Assets130130130130130
Net Current Assets Liabilities5 069464 718476 669180 542-39 926
Other Creditors900  1 7001 930
Other Disposals Property Plant Equipment   101 050 
Other Investments Other Than Loans130130130130130
Property Plant Equipment Gross Cost606 299606 299606 2991 340 1561 766 056
Total Assets Less Current Liabilities611 4981 071 1471 083 0981 517 8301 717 474
Trade Creditors Trade Payables14711 8135 9502 9592 006

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2024/01/31
filed on: 25th, September 2024
Free Download (7 pages)

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