JELLY SOFTWARE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2014)Ratio de liquidez corriente

0,06×

Beneficio / (pérdida) interanual (2013 vs. 2014)Beneficio / (pérdida) interanual

-79,2 %

Pasivos / activos totales (2020)Pasivos / activos totales

Resumen

PaísReino Unido

EstadoActiva

Número de registro07228574

Fundada20/4/2010

Objeto socialBusiness and domestic software development

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

Declaración de confirmaciónPróximo vencimiento: 15/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro20/4/2010

Autoridad registralCompanies House

Capital registrado154 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (28 eventos)

3/9/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

20/4/2010

Nombramiento Paul Larmour (persona)

Nombrado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Beneficio / (pérdida)	£-26.969	£-35.649	£-63.883	—	—	—	—	—	—	—	—	—
Activo total	£-26.868	£-35.532	£-63.729	£4650	£4775	£1265	£24.480	£-57.616	£4000	£-56.915	£-45.273	£9422
Net Assets Liabilities	—	—	—	—	—	—	—	£-57.616	£-59.632	£-56.915	£-45.273	£9422
Equity	—	—	—	£-63.704	£-62.858	£-63.164	£-64.082	£-57.616	£-59.632	£-56.915	£-45.273	£9422
Current Assets	£653	£8983	£5358	£11.180	£7702	£11.758	£7151	£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	—	—	—	£7793	£3676	£6663	£2829	£24.671	£15.740	£21.548	£14.141	—
Debtors	£0	£3063	£3000	£3387	£4026	£5095	£4322	£5963	£4807	£6928	£15.090	—
Other Debtors	—	—	—	£3387	—	—	£4322	£5963	£4807	£6928	£7849	—
Creditors	—	—	—	£86.718	£82.566	£85.019	£80.284	£115.011	£81.572	£76.211	£60.398	£13.674
Trade Creditors Trade Payables	—	—	—	£69	—	—	£-2382	£8663	£-2618	£-1258	£-2519	—
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	—	—	—	£6725	£7940	£9125	£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	£5920	£2358	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£28.764	£66.413	£85.996	—	—	—	—	—	—	—	—	—
Fixed Assets	£1243	£21.898	£16.909	£11.834	£12.006	£10.097	£9051	£26.761	£21.397	£18.838	£5326	£4945
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	—	—	—	£4930	£5885	£2138	£7034	£7034	£6904	£5949	£800	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1429	£1215	£1185	£1193	£1751	£1864	£1471	£1389	—
Intangible Assets	—	—	—	£8000	£7720	£6610	£5737	£23.183	£16.149	£13.245	£1580	—
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	£4000	£8000	£12.000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£4000	£4000	£4000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£20.000	£20.000	£20.000	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£1724	—	—	£3215	£644	£5483	£4834	£7114	—
Profit Loss Account Reserve	£-26.969	£-35.649	£-63.883	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£3834	£4286	£3487	£3314	£3578	£5248	£5593	£3746	—
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	£1243	£5898	£4909	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6621	£648	£204	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8278	£8926	£9130	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2380	£4017	£5296	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1966	£1637	£1279	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	£4650	£4775	£1265	£24.480	—	£4000	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1881	£416	£1012	£1457	£3421	£2209	£292	£1808	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£7241	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Beneficio / (pérdida)

£-26.969

£-35.649

£-63.883

—

Activo total

£-26.868

£-35.532

£-63.729

£4650

£4775

£1265

£24.480

£-57.616

£4000

£-56.915

£-45.273

£9422

Net Assets Liabilities

—

£-57.616

£-59.632

£-56.915

£-45.273

£9422

Equity

—

£-63.704

£-62.858

£-63.164

£-64.082

£-57.616

£-59.632

£-56.915

£-45.273

£9422

Current Assets

£653

£8983

£5358

£11.180

£7702

£11.758

£7151

£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

—

£7793

£3676

£6663

£2829

£24.671

£15.740

£21.548

£14.141

—

Debtors

£0

£3063

£3000

£3387

£4026

£5095

£4322

£5963

£4807

£6928

£15.090

—

Other Debtors

—

£3387

—

£4322

£5963

£4807

£6928

£7849

—

Creditors

—

£86.718

£82.566

£85.019

£80.284

£115.011

£81.572

£76.211

£60.398

£13.674

Trade Creditors Trade Payables

—

£69

—

£-2382

£8663

£-2618

£-1258

£-2519

—

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

—

£6725

£7940

£9125

£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

£5920

£2358

—

Creditors Due Within One Year

£28.764

£66.413

£85.996

—

Fixed Assets

£1243

£21.898

£16.909

£11.834

£12.006

£10.097

£9051

£26.761

£21.397

£18.838

£5326

£4945

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

—

£4930

£5885

£2138

£7034

£6904

£5949

£800

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1429

£1215

£1185

£1193

£1751

£1864

£1471

£1389

—

Intangible Assets

—

£8000

£7720

£6610

£5737

£23.183

£16.149

£13.245

£1580

—

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

£4000

£8000

£12.000

—

Intangible Fixed Assets Amortisation Charged In Period

£4000

—

Intangible Fixed Assets Cost Or Valuation

£20.000

—

Other Taxation Social Security Payable

—

£1724

—

£3215

£644

£5483

£4834

£7114

—

Profit Loss Account Reserve

£-26.969

£-35.649

£-63.883

—

Property Plant Equipment

—

£3834

£4286

£3487

£3314

£3578

£5248

£5593

£3746

—

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

£1243

£5898

£4909

—

Tangible Fixed Assets Additions

£6621

£648

£204

—

Tangible Fixed Assets Cost Or Valuation

£8278

£8926

£9130

—

Tangible Fixed Assets Depreciation

£2380

£4017

£5296

—

Tangible Fixed Assets Depreciation Charged In Period

£1966

£1637

£1279

—

Total Additions Including From Business Combinations Intangible Assets

—

£4650

£4775

£1265

£24.480

—

£4000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1881

£416

£1012

£1457

£3421

£2209

£292

£1808

—

Trade Debtors Trade Receivables

—

£0

£7241

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

JELLY SOFTWARE LTD

Resumen

Legal y estado

Línea temporal (28 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Paul Larmour (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (3 cambios)

Baja Leah Nash (persona)

Nombramiento Leah Nash (persona)

Nombramiento Paul Larmour (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Explorar más empresas y personas

Salud financiera

Crecimiento

Capital circulante y liquidez

Estructura de capital