Jollywise Media started in year 2006 as Private Limited Company with registration number 05868152. The Jollywise Media company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Brighton at 8th Floor New England House. Postal code: BN1 4GH.
The company has one director. Jon M., appointed on 6 July 2006. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sarah M. who worked with the the company until 30 November 2011.
Office Address | 8th Floor New England House |
Office Address2 | New England Street |
Town | Brighton |
Post code | BN1 4GH |
Country of origin | United Kingdom |
Registration Number | 05868152 |
Date of Incorporation | Thu, 6th Jul 2006 |
Industry | specialised design activities |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Jon M. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Jon M. This PSC owns 75,01-100% shares. Moving on, there is Jon M., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Jon M.
Notified on | 7 July 2016 |
Nature of control: |
75,01-100% shares |
Jon M.
Notified on | 7 July 2016 |
Ceased on | 31 July 2017 |
Nature of control: |
75,01-100% shares |
Jon M.
Notified on | 30 June 2016 |
Ceased on | 6 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 212 980 | 260 774 | 388 129 | 343 803 | 358 747 | 329 824 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 142 267 | 189 903 | 110 847 | 273 728 | 375 114 | 412 194 | |||||
Current Assets | 309 755 | 312 914 | 499 000 | 441 253 | 474 438 | 395 556 | 451 641 | 310 860 | 426 050 | 751 952 | 742 104 |
Debtors | 73 043 | 187 232 | 299 328 | 355 055 | 288 128 | 250 694 | 259 143 | 200 013 | 152 322 | 376 838 | 329 910 |
Net Assets Liabilities | 259 006 | 264 489 | 579 647 | 495 829 | |||||||
Other Debtors | 18 250 | 7 444 | 31 614 | 115 832 | 493 | ||||||
Property Plant Equipment | 25 694 | 24 123 | 54 077 | 44 542 | 32 235 | 32 560 | |||||
Cash Bank In Hand | 236 712 | 125 682 | 199 672 | 85 198 | 183 715 | 142 267 | |||||
Tangible Fixed Assets | 19 022 | 20 163 | 25 070 | 23 818 | 12 892 | 25 694 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 212 977 | 260 674 | 388 029 | 343 703 | 358 647 | 329 724 | |||||
Shareholder Funds | 212 980 | 260 774 | 388 129 | 343 803 | 358 747 | 329 824 | |||||
Other | |||||||||||
Version Production Software | 1 | ||||||||||
Accrued Liabilities Deferred Income | 750 | 19 145 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 657 | 87 524 | 105 612 | 119 766 | 129 841 | 157 478 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 362 | ||||||||||
Average Number Employees During Period | 20 | 18 | 18 | 18 | 2 | 16 | |||||
Bank Overdrafts | 50 000 | 10 000 | |||||||||
Bills Exchange Payable | 2 487 | 1 273 | |||||||||
Comprehensive Income Expense | 223 750 | 144 697 | |||||||||
Corporation Tax Payable | 28 111 | ||||||||||
Creditors | 91 426 | 100 088 | 105 930 | 97 640 | 68 808 | 135 072 | |||||
Dividends Paid | 15 500 | 61 500 | |||||||||
Fixed Assets | 54 077 | 44 542 | 32 235 | 32 560 | |||||||
Income Expense Recognised Directly In Equity | 15 500 | 167 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 867 | 18 088 | 14 154 | 27 637 | |||||||
Net Current Assets Liabilities | 193 958 | 240 611 | 363 059 | 319 985 | 345 855 | 304 130 | 351 553 | 204 930 | 328 410 | 683 144 | 607 032 |
Other Creditors | 16 707 | 10 874 | 31 707 | 77 712 | 2 205 | ||||||
Other Taxation Social Security Payable | 74 719 | 89 214 | 74 223 | 5 553 | 4 398 | ||||||
Prepayments Accrued Income | 33 497 | ||||||||||
Profit Loss | 223 750 | 144 697 | |||||||||
Property Plant Equipment Gross Cost | 103 351 | 111 647 | 159 689 | 164 308 | 178 676 | 190 038 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 8 463 | 8 020 | 8 361 | ||||||||
Redemption Shares Decrease In Equity | 167 000 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 296 | 48 042 | 4 619 | ||||||||
Total Assets Less Current Liabilities | 212 980 | 260 774 | 388 129 | 343 803 | 358 747 | 329 824 | 375 676 | 259 007 | 372 952 | 715 379 | 639 592 |
Trade Creditors Trade Payables | 1 | 6 166 | |||||||||
Trade Debtors Trade Receivables | 232 444 | 251 699 | 168 399 | 261 006 | 295 920 | ||||||
Value-added Tax Payable | 59 190 | 63 334 | |||||||||
Advances Credits Directors | 552 | ||||||||||
Amount Specific Advance Or Credit Directors | 41 850 | 11 000 | 54 | 54 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 113 000 | 10 946 | 5 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 000 | 10 860 | |||||||||
Creditors Due Within One Year | 115 797 | 72 303 | 135 941 | 121 268 | 128 583 | 91 426 | |||||
Number Shares Allotted | 98 | 98 | 15 | 15 | 15 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Current Asset | 1 000 | 2 595 | 2 595 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 595 | 2 595 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 15 | 15 | 15 | |||||
Tangible Fixed Assets Additions | 7 862 | 13 262 | 6 688 | 10 091 | 28 405 | ||||||
Tangible Fixed Assets Cost Or Valuation | 37 043 | 44 905 | 58 167 | 64 855 | 74 946 | 103 351 | |||||
Tangible Fixed Assets Depreciation | 18 021 | 24 742 | 33 097 | 41 037 | 62 054 | 77 657 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 6 721 | 8 355 | 7 940 | 21 017 | 15 603 | ||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 9th, February 2023 |
accounts | Free Download (14 pages) |
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