Founded in 2015, Juice Sauz, classified under reg no. 09894996 is an active company. Currently registered at 3 Pioneer Way LN6 3DH, Lincoln the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Liam C., Julie C.. Of them, Julie C. has been with the company the longest, being appointed on 30 November 2015 and Liam C. has been with the company for the least time - from 16 October 2017. As of 29 April 2024, there were 3 ex directors - George D., Alexandra B. and others listed below. There were no ex secretaries.
| Office Address | 3 Pioneer Way |
| Office Address2 | Doddington Road |
| Town | Lincoln |
| Post code | LN6 3DH |
| Country of origin | United Kingdom |
| Registration Number | 09894996 |
| Date of Incorporation | Mon, 30th Nov 2015 |
| Industry | Non-specialised wholesale trade |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 16 October 2017
Position: Director
Appointed: 30 November 2015
The register of PSCs who own or control the company consists of 3 names. As we researched, there is Tcf Group Ltd from Lincoln, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Liam C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Julie C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Tcf Group Ltd
3 Pioneer Way, Lincoln, LN6 3DH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | English Companies Registry |
| Registration number | 12843315 |
| Notified on | 8 October 2020 |
| Nature of control: |
75,01-100% shares |
Liam C.
| Notified on | 16 October 2017 |
| Ceased on | 8 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julie C.
| Notified on | 6 April 2016 |
| Ceased on | 8 October 2020 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 3 654 | 34 598 | 3 190 | 50 372 | 118 591 | 209 882 |
| Current Assets | 129 814 | 298 527 | 631 508 | 805 994 | 1 083 596 | 1 370 413 | 1 603 338 |
| Debtors | 94 760 | 134 231 | 214 735 | 163 675 | 488 998 | 820 911 | 736 605 |
| Net Assets Liabilities | 37 869 | 96 321 | 369 972 | 648 176 | 1 004 988 | 1 045 580 | 1 272 733 |
| Property Plant Equipment | 4 462 | 25 860 | 60 910 | 323 449 | 283 565 | 346 973 | 316 517 |
| Total Inventories | 35 053 | 160 642 | 382 175 | 639 129 | 544 226 | 430 911 | 656 851 |
| Other Debtors | 23 935 | 1 200 | 123 153 | 208 012 | 183 759 | 98 098 | |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -16 885 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 368 | 19 023 | 42 149 | 78 969 | 120 092 | 182 095 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 116 | 7 581 | 17 814 | 41 584 | 89 800 | 59 482 | 71 291 |
| Additions Other Than Through Business Combinations Intangible Assets | 43 650 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 578 | 27 863 | |||||
| Average Number Employees During Period | 8 | 15 | 21 | 31 | 33 | 31 | 46 |
| Comprehensive Income Expense | 37 868 | ||||||
| Creditors | 94 607 | 265 448 | 12 916 | 172 941 | 145 616 | 333 860 | 223 397 |
| Finished Goods Goods For Resale | 17 430 | ||||||
| Fixed Assets | 4 462 | 68 142 | 200 536 | 570 300 | 542 507 | 586 867 | 520 089 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 368 | 17 655 | 23 201 | 36 930 | 41 123 | 64 813 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 116 | 6 465 | 10 233 | 24 748 | 48 389 | 20 103 | 23 943 |
| Intangible Assets | 42 282 | 139 626 | 175 207 | 258 942 | 239 894 | 203 572 | |
| Intangible Assets Gross Cost | 43 650 | 158 649 | 217 356 | 266 267 | 359 986 | 385 667 | |
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 35 207 | 33 079 | 182 352 | 250 817 | 608 097 | 792 573 | 1 042 838 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 23 435 | ||||||
| Profit Loss | 37 868 | 118 311 | 248 434 | ||||
| Property Plant Equipment Gross Cost | 5 578 | 33 441 | 78 724 | 365 033 | 373 365 | 406 455 | 387 808 |
| Provisions For Liabilities Balance Sheet Subtotal | 900 | 4 900 | 66 797 | ||||
| Raw Materials Consumables | 17 623 | ||||||
| Total Assets Less Current Liabilities | 39 669 | 101 221 | 382 888 | 821 117 | 1 150 604 | 1 379 440 | 1 562 927 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 75 | 110 | 2 810 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 978 | 173 | 9 405 | 12 134 | |||
| Disposals Property Plant Equipment | 2 844 | 796 | 51 301 | 16 181 | |||
| Finance Lease Liabilities Present Value Total | 12 916 | 107 509 | 77 844 | 51 896 | 25 948 | ||
| Investments Fixed Assets | 71 644 | 71 644 | |||||
| Number Shares Issued Fully Paid | 99 | 99 | 5 | 5 | 5 | ||
| Other Creditors | 53 859 | 78 741 | 65 432 | 67 772 | 281 964 | 197 449 | |
| Other Investments Other Than Loans | 71 644 | 71 644 | |||||
| Other Taxation Social Security Payable | 43 662 | 39 305 | 48 343 | 129 664 | 60 456 | 102 528 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | ||
| Total Additions Including From Business Combinations Intangible Assets | 114 999 | 58 707 | 48 911 | 22 075 | 32 425 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 283 | 289 153 | 9 128 | 114 125 | 12 123 | ||
| Trade Creditors Trade Payables | 167 927 | 322 559 | 346 751 | 235 378 | 367 042 | 309 427 | |
| Trade Debtors Trade Receivables | 110 296 | 164 514 | 35 822 | 193 020 | 162 935 | 167 000 | |
| Disposals Intangible Assets | 6 744 | ||||||
| Dividends Paid | 89 000 | 10 000 | |||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -41 016 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -29 734 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Jarvis House Sadler Road Lincoln LN6 3RS. Change occurred on 2023-11-09. Company's previous address: 3 Pioneer Way Doddington Road Lincoln LN6 3DH. filed on: 9th, November 2023 |
address | Free Download (1 page) |
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