JELLY SOFTWARE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2014)Liquiditätsgrad (Current Ratio)

0,06×

Gewinn / Verlust YoY (2013 vs. 2014)Gewinn / Verlust YoY

-79,2 %

Fremdkapital zu Gesamtvermögen (2020)Fremdkapital zu Gesamtvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07228574

Gegründet20.4.2010

ZweckEntwicklung von Business- und Anwendungssoftware

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

BestätigungserklärungNächste Fälligkeit: 15.6.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum20.4.2010

RegistergerichtCompanies House

Stammkapital154 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (28 Ereignisse)

3.9.2025

Jahresabschluss eingereicht

Micro company accounts made up to 31 December 2024

Datei in Dokumente anzeigen

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

20.4.2010

Bestellt Paul Larmour (Person)

Bestellt als Director

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Gewinn / (Verlust)	£-26.969	£-35.649	£-63.883	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-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	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Gewinn / (Verlust)

£-26.969

£-35.649

£-63.883

—

Gesamtvermögen

£-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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

JELLY SOFTWARE LTD

Zusammenfassung

Recht & Status

Timeline (28 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Paul Larmour (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Leah Nash (Person)

Bestellt Leah Nash (Person)

Bestellt Paul Larmour (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von JELLY SOFTWARE LTD

Confirmation statement

Micro company accounts made up to 31 December 2024

Companexia Document AI

Confirmation statement

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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur