BizStats
You are here: bizstats.co.uk > a-z index > J list > JO list > JOL list > JOLL list

Jollies House Limited ASHFORD

Jollies House started in year 2012 as Private Limited Company with registration number 08003006. The Jollies House company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Ashford at Osborne House. Postal code: TW15 3QN.

The company has one director. Joanne C., appointed on 23 March 2012. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Hollie P.. There were no ex secretaries.

Jollies House Limited Address / Contact

Office Address Osborne House
Office Address2 143-145 Stanwell Road
Town Ashford
Post code TW15 3QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08003006
Date of Incorporation Fri, 23rd Mar 2012
Industry Child day-care activities
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Joanne C.

Position: Director

Appointed: 23 March 2012

Hollie P.

Position: Director

Appointed: 23 March 2012

Resigned: 30 September 2017

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Joanne C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Hollie P. This PSC owns 25-50% shares and has 25-50% voting rights.

Joanne C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Hollie P.

Notified on 6 April 2016
Ceased on 30 September 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-4 0385 4992 67316       
Balance Sheet
Cash Bank In Hand2 0562 23511 096619       
Cash Bank On Hand   61922 82430 39634 00116 51576 51259 17933 524
Current Assets13 9534 75916 68621 83433 38531 62437 58928 32085 61071 02845 738
Debtors11 8972 5245 59021 21510 5611 2283 58811 8059 09811 84912 214
Net Assets Liabilities       2 0743 3963 7202 951
Other Debtors   2 43311 537 18 5008 5008 5008 500
Property Plant Equipment   9 4788 05810 0308 5267 5196 9236 410 
Tangible Fixed Assets3306 8649 0629 478       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve-4 1385 3992 573-84       
Shareholder Funds-4 0385 4992 67316       
Other
Accumulated Depreciation Impairment Property Plant Equipment   4 0655 4856 7398 2439 57010 79211 92316 551
Average Number Employees During Period    15141414142424
Bank Borrowings Overdrafts   8 1808 6544 78817 58716 65150 00042 90233 208
Bank Overdrafts   8 180       
Creditors   31 29639 59221 89433 37833 76550 00042 90235 806
Creditors Due Within One Year18 3216 12423 07531 296       
Debtors Due Within One Year  5 59021 215       
Dividends Paid          75 500
Increase From Depreciation Charge For Year Property Plant Equipment    1 4201 2541 5041 3271 2221 1314 628
Net Current Assets Liabilities-4 368-1 365-6 389-9 462-6 2079 7304 211-5 44546 47340 2129 932
Number Shares Allotted100100100100       
Other Creditors   12 19717 0965 2591 9292 0012 7981 8982 029
Other Creditors Due Within One Year  6 65912 197       
Other Taxation Social Security Payable   7 5138 3499 32912 86611 09617 38713 32016 433
Par Value Share1111       
Profit Loss          74 731
Profit Loss For Period   17 343       
Property Plant Equipment Gross Cost   13 54313 54316 76916 76917 08917 71518 33342 778
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions3306 5344 4632 216       
Tangible Fixed Assets Cost Or Valuation3306 86411 32713 543       
Tangible Fixed Assets Depreciation  2 2654 065       
Tangible Fixed Assets Depreciation Charged In Period  2 2651 800       
Taxation Social Security Due Within One Year  15 1497 513       
Total Additions Including From Business Combinations Property Plant Equipment     3 226 32062661824 445
Total Assets Less Current Liabilities-4 0385 4992 673161 85119 76012 7372 07453 39646 62236 159
Total Dividend Payment   20 000       
Trade Creditors Trade Payables   3 4065 4932 5189964 0174 000689181
Trade Creditors Within One Year  1 2673 406       
Trade Debtors Trade Receivables   18 782-9761 2283 5873 3055983 3493 714

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates March 23, 2024
filed on: 26th, March 2024 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.