Founded in 2015, We Jolly, classified under reg no. SC514017 is an active company. Currently registered at 5 Carden Place AB10 1UT, Aberdeen the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Stephen F., Martha J.. Of them, Stephen F., Martha J. have been with the company the longest, being appointed on 26 August 2015. As of 25 April 2024, there was 1 ex director - Martha J.. There were no ex secretaries.
| Office Address | 5 Carden Place |
| Town | Aberdeen |
| Post code | AB10 1UT |
| Country of origin | United Kingdom |
| Registration Number | SC514017 |
| Date of Incorporation | Wed, 26th Aug 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Corporate Secretary
Appointed: 26 August 2015
Position: Director
Appointed: 26 August 2015
Position: Director
Appointed: 26 August 2015
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Martha J. This PSC and has 75,01-100% shares.
Martha J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 2023-08-31 |
| Net Worth | -9 938 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 64 543 | 49 681 | 23 283 | 28 197 | 25 204 | 22 169 | 31 699 | 34 565 |
| Current Assets | 99 030 | 49 681 | 26 241 | 28 232 | 27 304 | 24 996 | 34 499 | 36 315 |
| Debtors | 16 487 | 2 958 | 35 | 2 100 | 2 827 | 2 800 | 1 750 | |
| Other Debtors | 4 140 | 2 959 | 1 750 | 1 750 | ||||
| Property Plant Equipment | 48 956 | 33 519 | 18 080 | 2 908 | 1 952 | 1 527 | 1 101 | 1 140 |
| Total Inventories | 18 000 | |||||||
| Cash Bank In Hand | 64 543 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 938 | |||||||
| Stocks Inventory | 18 000 | |||||||
| Tangible Fixed Assets | 48 956 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -9 940 | |||||||
| Shareholder Funds | -9 938 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 645 | 30 082 | 45 521 | 60 867 | 62 045 | 62 470 | 62 896 | 55 848 |
| Average Number Employees During Period | 4 | 1 | 1 | 1 | ||||
| Creditors | 157 924 | 134 421 | 140 077 | 146 210 | 147 504 | 140 880 | 147 546 | 148 060 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 494 | |||||||
| Disposals Property Plant Equipment | 7 494 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 437 | 15 439 | 15 346 | 1 178 | 425 | 446 | ||
| Net Current Assets Liabilities | -58 894 | -84 740 | -113 835 | -117 978 | -120 200 | -115 884 | -113 047 | -111 745 |
| Other Creditors | 131 052 | 134 077 | 140 077 | 145 500 | 147 504 | 140 748 | 147 414 | 147 922 |
| Other Taxation Social Security Payable | 7 139 | 344 | ||||||
| Property Plant Equipment Gross Cost | 63 601 | 63 601 | 63 601 | 63 775 | 63 997 | 63 997 | 56 988 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 174 | 222 | 485 | |||||
| Total Assets Less Current Liabilities | -9 938 | -51 221 | -95 755 | -115 070 | -118 248 | -114 357 | -111 946 | -110 605 |
| Trade Creditors Trade Payables | 19 733 | 710 | 132 | 132 | 138 | |||
| Trade Debtors Trade Receivables | 12 347 | 35 | 2 100 | 2 827 | 1 050 | |||
| Creditors Due Within One Year | 157 924 | |||||||
| Fixed Assets | 48 956 | |||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 63 601 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 63 601 | |||||||
| Tangible Fixed Assets Depreciation | 14 645 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 645 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 25th August 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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