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JELLYCAT LIMITED
195 West Works Building,
Wood Lane,
London,
London,
W12 7FQ
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 4
- Company No: 03591414
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JELLYCAT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JELLYCAT LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 July 1998
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 24 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Arnaud Maurice Jean Meysselle | Director | ||
| Mrs Mandy Maureen Pugh | Director | ||
| Ms Lisa Jane Mildon | Director | ||
| Mr Thomas Jerome Gatacre | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Santander Uk PLC ( As Security Trustee) | OUTSTANDING | ||
| Charge Over Fluctuating Deposit | Coutts & Company | SATISFIED | ||
| Mortgage Debenture | Coutts & Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,519,571.00 | £8,906,346.00 | £16,108,446.00 | £26,332,591.00 | £36,198,546.00 |
| Net Worth | £17,886,205.00 | £17,174,241.00 | £21,882,161.00 | £49,334,353.00 | £44,211,682.00 |
| Total Current Liabilities | £7,391,365.00 | £8,472,359.00 | £13,215,547.00 | £26,843,932.00 | £47,522,208.00 |
| Total Current Assets | £24,130,221.00 | £24,756,054.00 | £36,539,707.00 | £82,643,979.00 | £96,131,493.00 |