{ "company_number": "04865606", "name": "Jhalley Limited", "url": "/company/04865606", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-08-13", "dissolved_on": null, "sic_codes": [ { "code": "47730", "description": "Dispensing chemist in specialised stores", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47730" } ], "registered_address": { "id": 1282642, "url": "/address/1282642", "line1": "DALTON HOUSE", "line2": "9 DALTON SQUARE", "post_town": "LANCASTER", "county": "", "country": "UNITED KINGDOM", "postcode": "LA1 1WD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04865606", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04865606/accounts/2025-08-31", "pdf_url": "/company/04865606/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Jhalley Limited", "dormant": false, "average_employees": "0.24", "tangible_fixed_assets": "278278.00", "debtors": "388227.00", "cash_bank_in_hand": "404559.00", "current_assets": "1115109.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "575918.00", "total_assets_less_current_liabilities": "854196.00", "net_assets_liabilities": "800458.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-04-30.zip" }, { "url": "/company/04865606/accounts/2024-08-31", "pdf_url": "/company/04865606/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Jhalley Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "305594.00", "debtors": "403069.00", "cash_bank_in_hand": "468454.00", "current_assets": "1150785.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "640487.00", "total_assets_less_current_liabilities": "946081.00", "net_assets_liabilities": "877821.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/04865606/accounts/2023-08-31", "pdf_url": "/company/04865606/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Jhalley Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "122605.00", "debtors": "308705.00", "cash_bank_in_hand": "578331.00", "current_assets": "1128323.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "645134.00", "total_assets_less_current_liabilities": "767739.00", "net_assets_liabilities": "751253.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/04865606/accounts/2022-08-31", "pdf_url": "/company/04865606/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Jhalley Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "136620.00", "debtors": "219855.00", "cash_bank_in_hand": "568079.00", "current_assets": "993985.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "641212.00", "total_assets_less_current_liabilities": "777832.00", "net_assets_liabilities": "763065.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/04865606/accounts/2021-08-31", "pdf_url": "/company/04865606/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Jhalley Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "128272.00", "debtors": "257064.00", "cash_bank_in_hand": "647291.00", "current_assets": "1111010.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "679600.00", "total_assets_less_current_liabilities": "807872.00", "net_assets_liabilities": "795525.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/04865606/accounts/2020-08-31", "pdf_url": "/company/04865606/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Jhalley Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "145772.00", "debtors": "181129.00", "cash_bank_in_hand": "453839.00", "current_assets": "864258.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "453742.00", "total_assets_less_current_liabilities": "599514.00", "net_assets_liabilities": "586257.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/04865606/accounts/2019-08-31", "pdf_url": "/company/04865606/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Jhalley Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "136143.00", "debtors": "172094.00", "cash_bank_in_hand": "279092.00", "current_assets": "695908.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "376684.00", "total_assets_less_current_liabilities": "512827.00", "net_assets_liabilities": "502816.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/04865606/accounts/2018-08-31", "pdf_url": "/company/04865606/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Jhalley Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "149142.00", "debtors": "161278.00", "cash_bank_in_hand": "247778.00", "current_assets": "623014.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "358997.00", "total_assets_less_current_liabilities": "508139.00", "net_assets_liabilities": "497393.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/04865606/accounts/2017-08-31", "pdf_url": "/company/04865606/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Jhalley Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "155711.00", "debtors": "139964.00", "cash_bank_in_hand": "443903.00", "current_assets": "773253.00", "creditors_due_within_one_year": "289077.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "490960.00", "total_assets_less_current_liabilities": "646671.00", "net_assets_liabilities": "636136.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "636036.00", "shareholder_funds": "636136.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/04865606/accounts/2016-08-31", "pdf_url": "/company/04865606/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Jhalley Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "165467.00", "debtors": "183695.00", "cash_bank_in_hand": "483682.00", "current_assets": "863628.00", "creditors_due_within_one_year": "289504.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "574124.00", "total_assets_less_current_liabilities": "739591.00", "net_assets_liabilities": "733431.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "733331.00", "shareholder_funds": "733431.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/04865606/accounts/2015-08-31", "pdf_url": "/company/04865606/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Jhalley Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "184283.00", "debtors": "181412.00", "cash_bank_in_hand": "570507.00", "current_assets": "933144.00", "creditors_due_within_one_year": "303878.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "629266.00", "total_assets_less_current_liabilities": "813549.00", "net_assets_liabilities": "805889.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "805789.00", "shareholder_funds": "805889.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/04865606/accounts/2014-08-31", "pdf_url": "/company/04865606/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Jhalley Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "159720.00", "debtors": "185551.00", "cash_bank_in_hand": "551493.00", "current_assets": "914725.00", "creditors_due_within_one_year": "337910.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "576815.00", "total_assets_less_current_liabilities": "736535.00", "net_assets_liabilities": "729628.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "729528.00", "shareholder_funds": "729628.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2015.zip" }, { "url": "/company/04865606/accounts/2013-08-31", "pdf_url": "/company/04865606/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Jhalley Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "177656.00", "debtors": "200543.00", "cash_bank_in_hand": "634668.00", "current_assets": "1010823.00", "creditors_due_within_one_year": "315075.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "695748.00", "total_assets_less_current_liabilities": "873404.00", "net_assets_liabilities": "865703.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "865603.00", "shareholder_funds": "865703.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" }, { "url": "/company/04865606/accounts/2012-08-31", "pdf_url": "/company/04865606/accounts/2012-08-31.pdf", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Jhalley Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "163696.00", "debtors": "216298.00", "cash_bank_in_hand": "633940.00", "current_assets": "1009363.00", "creditors_due_within_one_year": "340780.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "668583.00", "total_assets_less_current_liabilities": "832279.00", "net_assets_liabilities": "825084.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "824984.00", "shareholder_funds": "825084.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-08-31", "filing_date": "2012-02-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04865606/accounts/2011-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04865606/filing-history/MzA1MTkyNTc3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-08-31", "filing_date": "2011-03-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04865606/accounts/2010-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04865606/filing-history/MzAzMzE1ODgzMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-08-31", "filing_date": "2010-02-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04865606/accounts/2009-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04865606/filing-history/MzAwOTg4MDEwMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-08-31", "filing_date": "2009-02-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04865606/accounts/2008-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04865606/filing-history/MjAyNjU2MTE1OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-08-31", "filing_date": "2008-01-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04865606/accounts/2007-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04865606/filing-history/MTkwNTA3MTA2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-08-31", "filing_date": "2007-03-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04865606/accounts/2006-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04865606/filing-history/MTc3NDk0ODIxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-08-31", "filing_date": "2006-04-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04865606/accounts/2005-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04865606/filing-history/MTU5Njk3OTI2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-08-31", "filing_date": "2005-03-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04865606/accounts/2004-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04865606/filing-history/Mjk4NDg5MjNhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04865606/filing-history" }, "confirmation_statement": { "next_due": "2026-08-27", "last_made_up": "2025-08-13" }, "officers": [ { "name": "JHALLEY, Sunita Kumari", "person_url": "/person/7155921", "role": "director", "appointed_on": "2004-03-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-13T10:22:03+00:00" }, { "name": "JHALLEY, Ashok Kumar", "person_url": "/person/7155949", "role": "director", "appointed_on": "2003-08-13", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-13T10:22:03+00:00" } ], "psc": [ { "name": "Mr Ashok Kumar Jhalley", "kind": "individual-person-with-significant-control", "person_url": "/person/543637", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Sunita Kumari Jhalley", "kind": "individual-person-with-significant-control", "person_url": "/person/4872222", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }