Knitting Jelly started in year 2014 as Private Limited Company with registration number 09140715. The Knitting Jelly company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wilmslow at 97 Alderley Road. Postal code: SK9 1PT.
The company has 2 directors, namely Oliver M., Rachael M.. Of them, Oliver M., Rachael M. have been with the company the longest, being appointed on 21 July 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 97 Alderley Road |
Town | Wilmslow |
Post code | SK9 1PT |
Country of origin | United Kingdom |
Registration Number | 09140715 |
Date of Incorporation | Mon, 21st Jul 2014 |
Industry | Video production activities |
End of financial Year | 29th July |
Company age | 10 years old |
Account next due date | Mon, 29th Apr 2024 (22 days after) |
Account last made up date | Fri, 29th Jul 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Oliver M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rachael M. This PSC owns 25-50% shares and has 25-50% voting rights.
Oliver M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rachael M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-29 | 2017-07-29 | 2018-07-29 | 2019-07-29 | 2020-07-29 | 2021-07-29 | 2022-07-29 | 2023-07-29 |
Net Worth | 1 192 | 248 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 917 | 204 | 18 295 | 12 418 | 30 134 | 22 407 | 69 277 | 32 895 | |
Current Assets | 3 960 | 8 432 | 24 090 | 27 434 | 16 351 | 30 134 | 66 567 | 69 277 | |
Debtors | 3 628 | 7 515 | 23 886 | 9 139 | 3 933 | 44 160 | |||
Other Debtors | 2 902 | ||||||||
Property Plant Equipment | 1 263 | 539 | 2 400 | 1 751 | |||||
Cash Bank In Hand | 332 | 917 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 192 | 248 | |||||||
Tangible Fixed Assets | 1 987 | 1 263 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 190 | 246 | |||||||
Shareholder Funds | 1 192 | 248 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 910 | 1 635 | 2 173 | 2 173 | 2 173 | 2 173 | 3 373 | 4 605 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 9 447 | 16 234 | 26 597 | 16 322 | 28 503 | 34 147 | 41 486 | 33 357 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 724 | 538 | 1 200 | 1 232 | |||||
Net Current Assets Liabilities | -795 | -1 015 | 7 856 | 837 | 29 | 1 631 | 32 420 | 27 791 | -462 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 5 071 | 4 735 | 6 933 | 11 865 | 535 | 576 | 80 | ||
Other Taxation Social Security Payable | 4 163 | 11 382 | 19 558 | 16 289 | 16 616 | 33 612 | 40 910 | 33 277 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 2 173 | 2 173 | 2 173 | 2 173 | 2 173 | 2 173 | 5 773 | 6 356 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 600 | 583 | |||||||
Total Assets Less Current Liabilities | 1 192 | 248 | 8 395 | 837 | 32 420 | 30 191 | 1 289 | ||
Trade Creditors Trade Payables | 213 | 117 | 106 | 33 | 22 | ||||
Trade Debtors Trade Receivables | 7 515 | 23 886 | 9 139 | 1 031 | 44 160 | ||||
Creditors Due Within One Year | 4 755 | 9 447 | |||||||
Fixed Assets | 1 987 | 1 263 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 173 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 173 | 2 173 | |||||||
Tangible Fixed Assets Depreciation | 186 | 910 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 186 | 724 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-21 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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