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Sun Jellies Limited TUNBRIDGE WELLS

Sun Jellies started in year 2013 as Private Limited Company with registration number 08722465. The Sun Jellies company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Tunbridge Wells at 155 Stephens Road. Postal code: TN4 9QD.

The company has 2 directors, namely Nicholas C., Kelly W.. Of them, Nicholas C., Kelly W. have been with the company the longest, being appointed on 8 October 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Sun Jellies Limited Address / Contact

Office Address 155 Stephens Road
Town Tunbridge Wells
Post code TN4 9QD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08722465
Date of Incorporation Tue, 8th Oct 2013
Industry Other retail sale not in stores, stalls or markets
Industry Manufacture of other plastic products
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

Nicholas C.

Position: Director

Appointed: 08 October 2013

Kelly W.

Position: Director

Appointed: 08 October 2013

People with significant control

The list of PSCs that own or control the company includes 2 names. As we researched, there is Nicholas C. This PSC and has 25-50% shares. Another one in the PSC register is Kelly W. This PSC owns 25-50% shares.

Nicholas C.

Notified on 6 October 2016
Nature of control: 25-50% shares

Kelly W.

Notified on 6 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 94440 031       
Balance Sheet
Cash Bank On Hand 4 19616 97713 34139 400 134 179472 881745 144
Current Assets24 08048 75642 91477 81993 202107 202218 567605 702976 166
Debtors 26 1814 61142 04724 005 21 60168 169127 453
Net Assets Liabilities 40 03125 54215 51175 70786 317147 638482 040842 348
Property Plant Equipment 4 8583 6437 6405 730    
Total Inventories 18 37921 32622 43129 797 62 78764 652103 569
Cash Bank In Hand11 8064 196       
Net Assets Liabilities Including Pension Asset Liability3 94440 031       
Stocks Inventory12 27418 379       
Tangible Fixed Assets3 4784 858       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve3 94240 029       
Shareholder Funds3 94440 031       
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 3844 5997 1459 055    
Administrative Expenses65 96754 15290 337101 70790 576    
Average Number Employees During Period     2222
Creditors 13 58321 01569 94823 22520 88544 543123 662133 818
Distribution Costs23 14022 10633 09081 53377 274    
Fixed Assets3 4784 8583 6437 6405 730    
Gross Profit Loss93 708120 546136 041176 300239 870    
Increase From Depreciation Charge For Year Property Plant Equipment  1 2152 5461 910    
Net Current Assets Liabilities83535 17321 8997 87169 97786 317147 638482 040842 348
Operating Profit Loss4 60144 28812 614-6 94072 020    
Other Interest Receivable Similar Income Finance Income 139931    
Profit Loss 36 08710 093-6 92760 196    
Profit Loss On Ordinary Activities Before Tax4 60344 30112 623-6 93172 051    
Property Plant Equipment Gross Cost 8 2428 24214 78514 785    
Tax Tax Credit On Profit Or Loss On Ordinary Activities 8 2142 530-411 855    
Total Additions Including From Business Combinations Property Plant Equipment   6 543     
Total Assets Less Current Liabilities4 31340 03125 54215 51175 70786 317147 638482 040842 348
Cost Sales64 02750 896       
Creditors Due Within One Year23 24513 583       
Number Shares Allotted22       
Other Interest Receivable Similar Income213       
Par Value Share11       
Profit Loss For Period3 94236 087       
Provisions For Liabilities Charges369        
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 3 000       
Tangible Fixed Assets Cost Or Valuation5 2428 242       
Tangible Fixed Assets Depreciation1 7643 384       
Tangible Fixed Assets Depreciation Charged In Period 1 620       
Tax On Profit Or Loss On Ordinary Activities6618 214       
Turnover Gross Operating Revenue157 735171 442       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates Wednesday 4th October 2023
filed on: 31st, October 2023 		Free Download (3 pages)

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