JELLY SOFTWARE LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2014)نسبة التداول

0.06×

نمو الربح / (الخسارة) سنوياً (2013 مقابل 2014)نمو الربح / (الخسارة) سنوياً

-79.2‎%‎

الالتزامات إلى إجمالي الأصول (2020)الالتزامات إلى إجمالي الأصول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07228574

تأسست20/04/2010

الغرضتطوير البرمجيات التجارية والمحلية

العنوانSuite 11 5 Hercules Way, Leavesden, Watford, WD25 7GS

بيان التأكيدالاستحقاق التالي: 15/06/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل20/04/2010

هيئة السجلCompanies House

رأس المال المسجل‏154 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (28 الأحداث)

03/09/2025

الحسابات السنوية المودعة

Micro company accounts made up to 31 December 2024

عرض الملف في المستندات

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

20/04/2010

تعيين Paul Larmour (شخص)

تم تعيينه كـ Director

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
الربح / (الخسارة)	£‎-26,969	£‎-35,649	£‎-63,883	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-26,868	£‎-35,532	£‎-63,729	£4,650	£4,775	£1,265	£24,480	£‎-57,616	£4,000	£‎-56,915	£‎-45,273	£9,422
Net Assets Liabilities	—	—	—	—	—	—	—	£‎-57,616	£‎-59,632	£‎-56,915	£‎-45,273	£9,422
Equity	—	—	—	£‎-63,704	£‎-62,858	£‎-63,164	£‎-64,082	£‎-57,616	£‎-59,632	£‎-56,915	£‎-45,273	£9,422
Current Assets	£653	£8,983	£5,358	£11,180	£7,702	£11,758	£7,151	£30,634	£20,547	£28,476	£29,231	£39,346
Net Current Assets Liabilities	£‎-28,111	£‎-57,430	£‎-80,638	£‎-75,538	£‎-74,864	£‎-73,261	£‎-73,133	£‎-84,377	£‎-61,025	£‎-47,735	£‎-31,167	£18,151
Total Assets Less Current Liabilities	£‎-26,868	£‎-35,532	£‎-63,729	£‎-63,704	£‎-62,858	£‎-63,164	£‎-64,082	£‎-57,616	£‎-39,628	£‎-28,897	£‎-25,841	£23,096
Cash Bank On Hand	—	—	—	£7,793	£3,676	£6,663	£2,829	£24,671	£15,740	£21,548	£14,141	—
Debtors	£0	£3,063	£3,000	£3,387	£4,026	£5,095	£4,322	£5,963	£4,807	£6,928	£15,090	—
Other Debtors	—	—	—	£3,387	—	—	£4,322	£5,963	£4,807	£6,928	£7,849	—
Creditors	—	—	—	£86,718	£82,566	£85,019	£80,284	£115,011	£81,572	£76,211	£60,398	£13,674
Trade Creditors Trade Payables	—	—	—	£69	—	—	£‎-2,382	£8,663	£‎-2,618	£‎-1,258	£‎-2,519	—
Other Creditors	—	—	—	£84,925	—	—	£79,451	£74,877	£72,610	£72,612	£50,008	—
Number Shares Allotted	117	117	117	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	154	154	154	154	154	—
Par Value Share	£1	£1	£1	—	—	—	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	2	2	2	3	3	4	4	4	4
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£16,930	£22,815	£24,953	£31,987	£39,021	£45,925	£51,874	£58,390	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£6,725	£7,940	£9,125	£10,318	£12,069	£13,933	£15,404	£18,043	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£0	£20,004	£28,018	£19,432	—
Called Up Share Capital	£101	£117	£154	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£653	£5,920	£2,358	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£28,764	£66,413	£85,996	—	—	—	—	—	—	—	—	—
Fixed Assets	£1,243	£21,898	£16,909	£11,834	£12,006	£10,097	£9,051	£26,761	£21,397	£18,838	£5,326	£4,945
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£23,000	£11,000	£24,917	£11,917	£26,067	£12,467	£12,467	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£4,930	£5,885	£2,138	£7,034	£7,034	£6,904	£5,949	£800	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,429	£1,215	£1,185	£1,193	£1,751	£1,864	£1,471	£1,389	—
Intangible Assets	—	—	—	£8,000	£7,720	£6,610	£5,737	£23,183	£16,149	£13,245	£1,580	—
Intangible Assets Gross Cost	—	—	—	£24,650	£29,425	£30,690	£55,170	£55,170	£59,170	£59,170	£59,170	—
Intangible Fixed Assets	£16,000	£16,000	£12,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£20,000	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£4,000	£8,000	£12,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£4,000	£4,000	£4,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£20,000	£20,000	£20,000	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£1,724	—	—	£3,215	£644	£5,483	£4,834	£7,114	—
Profit Loss Account Reserve	£‎-26,969	£‎-35,649	£‎-63,883	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£3,834	£4,286	£3,487	£3,314	£3,578	£5,248	£5,593	£3,746	—
Property Plant Equipment Gross Cost	—	—	—	£11,011	£11,427	£12,439	£13,896	£17,317	£19,526	£19,818	£22,208	—
Share Capital Allotted Called Up Paid	£101	£117	£154	—	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-26,868	£‎-35,532	£‎-63,729	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,243	£5,898	£4,909	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6,621	£648	£204	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8,278	£8,926	£9,130	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,380	£4,017	£5,296	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,966	£1,637	£1,279	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	£4,650	£4,775	£1,265	£24,480	—	£4,000	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1,881	£416	£1,012	£1,457	£3,421	£2,209	£292	£1,808	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£7,241	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

الربح / (الخسارة)

£‎-26,969

£‎-35,649

£‎-63,883

—

إجمالي الأصول

£‎-26,868

£‎-35,532

£‎-63,729

£4,650

£4,775

£1,265

£24,480

£‎-57,616

£4,000

£‎-56,915

£‎-45,273

£9,422

Net Assets Liabilities

—

£‎-57,616

£‎-59,632

£‎-56,915

£‎-45,273

£9,422

Equity

—

£‎-63,704

£‎-62,858

£‎-63,164

£‎-64,082

£‎-57,616

£‎-59,632

£‎-56,915

£‎-45,273

£9,422

Current Assets

£653

£8,983

£5,358

£11,180

£7,702

£11,758

£7,151

£30,634

£20,547

£28,476

£29,231

£39,346

Net Current Assets Liabilities

£‎-28,111

£‎-57,430

£‎-80,638

£‎-75,538

£‎-74,864

£‎-73,261

£‎-73,133

£‎-84,377

£‎-61,025

£‎-47,735

£‎-31,167

£18,151

Total Assets Less Current Liabilities

£‎-26,868

£‎-35,532

£‎-63,729

£‎-63,704

£‎-62,858

£‎-63,164

£‎-64,082

£‎-57,616

£‎-39,628

£‎-28,897

£‎-25,841

£23,096

Cash Bank On Hand

—

£7,793

£3,676

£6,663

£2,829

£24,671

£15,740

£21,548

£14,141

—

Debtors

£0

£3,063

£3,000

£3,387

£4,026

£5,095

£4,322

£5,963

£4,807

£6,928

£15,090

—

Other Debtors

—

£3,387

—

£4,322

£5,963

£4,807

£6,928

£7,849

—

Creditors

—

£86,718

£82,566

£85,019

£80,284

£115,011

£81,572

£76,211

£60,398

£13,674

Trade Creditors Trade Payables

—

£69

—

£‎-2,382

£8,663

£‎-2,618

£‎-1,258

£‎-2,519

—

Other Creditors

—

£84,925

—

£79,451

£74,877

£72,610

£72,612

£50,008

—

Number Shares Allotted

117

—

Number Shares Issued Fully Paid

—

154

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£16,930

£22,815

£24,953

£31,987

£39,021

£45,925

£51,874

£58,390

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6,725

£7,940

£9,125

£10,318

£12,069

£13,933

£15,404

£18,043

—

Bank Borrowings Overdrafts

—

£0

£20,004

£28,018

£19,432

—

Called Up Share Capital

£101

£117

£154

—

Cash Bank In Hand

£653

£5,920

£2,358

—

Creditors Due Within One Year

£28,764

£66,413

£85,996

—

Fixed Assets

£1,243

£21,898

£16,909

£11,834

£12,006

£10,097

£9,051

£26,761

£21,397

£18,838

£5,326

£4,945

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£23,000

£11,000

£24,917

£11,917

£26,067

£12,467

—

Increase From Amortisation Charge For Year Intangible Assets

—

£4,930

£5,885

£2,138

£7,034

£6,904

£5,949

£800

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,429

£1,215

£1,185

£1,193

£1,751

£1,864

£1,471

£1,389

—

Intangible Assets

—

£8,000

£7,720

£6,610

£5,737

£23,183

£16,149

£13,245

£1,580

—

Intangible Assets Gross Cost

—

£24,650

£29,425

£30,690

£55,170

£59,170

—

Intangible Fixed Assets

£16,000

£12,000

—

Intangible Fixed Assets Additions

£20,000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£4,000

£8,000

£12,000

—

Intangible Fixed Assets Amortisation Charged In Period

£4,000

—

Intangible Fixed Assets Cost Or Valuation

£20,000

—

Other Taxation Social Security Payable

—

£1,724

—

£3,215

£644

£5,483

£4,834

£7,114

—

Profit Loss Account Reserve

£‎-26,969

£‎-35,649

£‎-63,883

—

Property Plant Equipment

—

£3,834

£4,286

£3,487

£3,314

£3,578

£5,248

£5,593

£3,746

—

Property Plant Equipment Gross Cost

—

£11,011

£11,427

£12,439

£13,896

£17,317

£19,526

£19,818

£22,208

—

Share Capital Allotted Called Up Paid

£101

£117

£154

—

Shareholder Funds

£‎-26,868

£‎-35,532

£‎-63,729

—

Tangible Fixed Assets

£1,243

£5,898

£4,909

—

Tangible Fixed Assets Additions

£6,621

£648

£204

—

Tangible Fixed Assets Cost Or Valuation

£8,278

£8,926

£9,130

—

Tangible Fixed Assets Depreciation

£2,380

£4,017

£5,296

—

Tangible Fixed Assets Depreciation Charged In Period

£1,966

£1,637

£1,279

—

Total Additions Including From Business Combinations Intangible Assets

—

£4,650

£4,775

£1,265

£24,480

—

£4,000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,881

£416

£1,012

£1,457

£3,421

£2,209

£292

£1,808

—

Trade Debtors Trade Receivables

—

£0

£7,241

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

JELLY SOFTWARE LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (28 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Paul Larmour (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

استقالة Leah Nash (شخص)

تعيين Leah Nash (شخص)

تعيين Paul Larmour (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة JELLY SOFTWARE LTD

Confirmation statement

Micro company accounts made up to 31 December 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Total exemption full accounts made up to 31 December 2022

Change of details for person with significant control

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال