Founded in 2006, S.p.jelley, classified under reg no. 05929310 is an active company. Currently registered at 1 Spinney Farm Cottage NN6 8AG, Northampton the company has been in the business for 18 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Sarah J. and Simon J.. In addition one secretary - Sarah J. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Spinney Farm Cottage |
| Office Address2 | Chapel Brampton |
| Town | Northampton |
| Post code | NN6 8AG |
| Country of origin | United Kingdom |
| Registration Number | 05929310 |
| Date of Incorporation | Fri, 8th Sep 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 08 September 2006
Position: Secretary
Appointed: 08 September 2006
Position: Director
Appointed: 08 September 2006
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Simon J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Sarah J. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sarah J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -8 048 | -6 089 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 077 | 729 | 1 274 | 1 372 | 2 434 | 3 119 | 1 992 | |
| Current Assets | 4 628 | 4 047 | 1 905 | 3 216 | 3 767 | 3 884 | 4 891 | 2 360 |
| Debtors | 3 440 | 1 970 | 1 176 | 1 942 | 2 395 | 1 450 | 1 772 | 368 |
| Net Assets Liabilities | -6 089 | -10 606 | -4 856 | -4 490 | -5 374 | -2 351 | -4 827 | |
| Cash Bank In Hand | 1 188 | 2 077 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 048 | -6 089 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 | 5 | ||||||
| Profit Loss Account Reserve | -8 053 | -6 094 | ||||||
| Shareholder Funds | -8 048 | -6 089 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 4 256 | 4 663 | 4 010 | 4 040 | 3 960 | 4 953 | 4 860 | |
| Creditors | 10 136 | 12 511 | 8 072 | 8 257 | 9 258 | 7 242 | 7 187 | |
| Net Current Assets Liabilities | -8 048 | -6 089 | -10 606 | -4 856 | -4 490 | -5 374 | -2 351 | -4 827 |
| Other Creditors | 4 650 | 7 844 | 4 062 | 4 217 | 5 298 | 2 289 | 2 327 | |
| Other Taxation Social Security Payable | 1 230 | 4 | ||||||
| Total Assets Less Current Liabilities | -8 048 | -6 089 | -10 606 | -4 856 | -4 490 | -5 374 | -2 351 | -4 827 |
| Trade Debtors Trade Receivables | 1 970 | 1 176 | 1 942 | 2 395 | 1 450 | 1 772 | 368 | |
| Creditors Due Within One Year | 12 676 | 10 136 | ||||||
| Number Shares Allotted | 5 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-08 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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