JELLY SOFTWARE LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2014）流動比率

0.06×

損益前年比（2013 vs 2014）損益前年比

-79.2%

負債／総資産（2020）負債／総資産

1,590.8%

概要

国名イギリス

ステータスアクティブ

登録番号07228574

設立20/04/2010

目的ビジネスおよび国内ソフトウェア開発

住所Suite 11 5 Hercules Way, Leavesden, Watford, WD25 7GS

確認声明次の期限: 15/06/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日20/04/2010

登録機関Companies House

登録資本金£154

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (28イベント)

03/09/2025

年次決算を提出

Micro company accounts made up to 31 December 2024

ドキュメントでファイルを見る

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

20/04/2010

就任 Paul Larmour (人)

Directorとして就任

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
利益／（損失）	£-26,969	£-35,649	£-63,883	—	—	—	—	—	—	—	—	—
総資産	£-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	—

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

利益／（損失）

£-26,969

£-35,649

£-63,883

—

総資産

£-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

—

名前	持株	議決権	以降

名前	持株	国	以降

JELLY SOFTWARE LTD

概要

法的地位

タイムライン (28イベント)

年次決算を提出

年次決算を提出

就任 Paul Larmour (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

退任 Leah Nash (人)

就任 Leah Nash (人)

就任 Paul Larmour (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

JELLY SOFTWARE LTDの会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性

資本構成