Founded in 2015, Jolly Jumpers Playzone, classified under reg no. 09741707 is an active company. Currently registered at Unit 2 Market Way TA6 6DF, Bridgwater the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 4 directors, namely Geraldine W., Marc W. and Jacqueline W. and others. Of them, Geraldine W., Marc W., Jacqueline W., Jeremy W. have been with the company the longest, being appointed on 20 August 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Market Way |
Office Address2 | North Petherton |
Town | Bridgwater |
Post code | TA6 6DF |
Country of origin | United Kingdom |
Registration Number | 09741707 |
Date of Incorporation | Thu, 20th Aug 2015 |
Industry | Activities of amusement parks and theme parks |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of PSCs that own or have control over the company includes 4 names. As we established, there is Geraldine W. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Marc W. This PSC has significiant influence or control over the company,. Moving on, there is Jacqueline W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Geraldine W.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Marc W.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Jacqueline W.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Jeremy W.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -92 740 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 795 | 6 529 | 25 278 | 10 673 | 36 000 | 31 974 | 11 073 |
Current Assets | 1 796 | 11 506 | 41 415 | 25 628 | 40 793 | 35 974 | 19 395 |
Debtors | 10 662 | 8 932 | 2 793 | 4 322 | |||
Property Plant Equipment | 15 197 | 13 275 | 14 849 | 14 170 | 10 989 | 12 925 | 9 694 |
Total Inventories | 1 000 | 4 977 | 5 475 | 6 023 | 2 000 | 4 000 | 4 000 |
Net Assets Liabilities | -152 714 | -175 579 | -187 534 | -197 717 | |||
Cash Bank In Hand | 796 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -92 740 | ||||||
Stocks Inventory | 1 000 | ||||||
Tangible Fixed Assets | 15 198 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 8 | ||||||
Profit Loss Account Reserve | -92 748 | ||||||
Shareholder Funds | -92 740 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 066 | 9 490 | 13 341 | 18 064 | 21 500 | 25 807 | 29 038 |
Average Number Employees During Period | 25 | 21 | 17 | 19 | |||
Creditors | 109 734 | 144 262 | 210 522 | 192 512 | 50 000 | 40 000 | 30 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 424 | 3 851 | 4 723 | 3 662 | 4 307 | 3 231 | |
Net Current Assets Liabilities | -107 938 | -132 756 | -169 107 | -166 884 | -136 568 | -160 459 | -177 411 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 1 544 | ||||||
Property Plant Equipment Gross Cost | 20 263 | 22 765 | 28 190 | 32 234 | 32 489 | 38 732 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 502 | 5 425 | 4 044 | 585 | 6 243 | ||
Total Assets Less Current Liabilities | -92 740 | -119 481 | -154 258 | -152 714 | -125 579 | -147 534 | -167 717 |
Bank Borrowings | 40 000 | 10 000 | 10 000 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 226 | ||||||
Disposals Property Plant Equipment | 330 | ||||||
Trade Debtors Trade Receivables | 10 | ||||||
Creditors Due Within One Year | 109 734 | ||||||
Fixed Assets | 15 198 | ||||||
Tangible Fixed Assets Additions | 20 264 | ||||||
Tangible Fixed Assets Cost Or Valuation | 20 264 | ||||||
Tangible Fixed Assets Depreciation | 5 066 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 066 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 30th August 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (5 pages) |
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