JELLY SOFTWARE LTD

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

Rácio de liquidez corrente (2014)Rácio de liquidez corrente

0,06×

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)Lucro / (prejuízo) ano contra ano

-79,2%

Passivos / ativos totais (2020)Passivos / ativos totais

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07228574

Fundada20/04/2010

Objeto socialBusiness and domestic software development

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

Declaração de confirmaçãoPróximo vencimento: 15/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro20/04/2010

Autoridade registralCompanies House

Capital registrado£ 154

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (28 eventos)

03/09/2025

Contas anuais apresentadas

Micro company accounts made up to 31 December 2024

Ver ficheiro em Documentos

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

20/04/2010

Nomeação Paul Larmour (pessoa)

Nomeado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Lucro / (prejuízo)	£-26.969	£-35.649	£-63.883	—	—	—	—	—	—	—	—	—
Ativo total	£-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	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Lucro / (prejuízo)

£-26.969

£-35.649

£-63.883

—

Ativo total

£-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

—

Nome	Participação	Voto	Desde

JELLY SOFTWARE LTD

Resumo

Legal e status

Linha do tempo (28 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Paul Larmour (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Saída Leah Nash (pessoa)

Nomeação Leah Nash (pessoa)

Nomeação Paul Larmour (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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 mais empresas e pessoas

Saúde financeira

Crescimento

Capital circulante e liquidez

Estrutura de capital