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.
| Office Address | C/o Virtual Company Secretary Ltd |
| Office Address2 | 7 York Road |
| Town | Woking |
| Post code | GU22 7XH |
| Country of origin | United Kingdom |
| 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 |
Position: Secretary
Appointed: 07 September 2018
Position: Director
Appointed: 01 October 2010
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 |
| Dr Juice | August 26, 2011 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 475 | 14 258 | 468 538 | 179 444 | 5 237 |
| Current Assets | 25 482 | 600 555 | 488 733 | 190 092 | 18 597 |
| Debtors | 19 007 | 17 358 | 20 195 | 10 648 | 13 360 |
| Net Assets Liabilities | 611 498 | 579 173 | 591 124 | 435 850 | 329 726 |
| Other Debtors | 18 539 | 17 283 | 20 120 | 10 573 | 13 360 |
| Property Plant Equipment | 606 299 | 606 299 | 606 299 | 1 337 158 | 1 757 270 |
| Total Inventories | 568 939 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 998 | 8 786 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 834 907 | 425 900 | |||
| Amounts Owed By Group Undertakings Participating Interests | 468 | 75 | 75 | 75 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 491 974 | 491 974 | 1 081 980 | 1 237 748 | |
| Bank Borrowings Overdrafts | 1 081 980 | 1 225 748 | |||
| Bank Overdrafts | 3 000 | ||||
| Creditors | 20 413 | 135 837 | 12 064 | 9 550 | 58 523 |
| Fixed Assets | 606 429 | 606 429 | 606 429 | 1 337 288 | 1 757 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 998 | 5 788 | |||
| Investments Fixed Assets | 130 | 130 | 130 | 130 | 130 |
| Net Current Assets Liabilities | 5 069 | 464 718 | 476 669 | 180 542 | -39 926 |
| Other Creditors | 900 | 1 700 | 1 930 | ||
| Other Disposals Property Plant Equipment | 101 050 | ||||
| Other Investments Other Than Loans | 130 | 130 | 130 | 130 | 130 |
| Property Plant Equipment Gross Cost | 606 299 | 606 299 | 606 299 | 1 340 156 | 1 766 056 |
| Total Assets Less Current Liabilities | 611 498 | 1 071 147 | 1 083 098 | 1 517 830 | 1 717 474 |
| Trade Creditors Trade Payables | 147 | 11 813 | 5 950 | 2 959 | 2 006 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/01/31 filed on: 25th, September 2024 |
accounts | Free Download (7 pages) |
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