Founded in 2008, Juicy Lucy, classified under reg no. 06744017 is an active company. Currently registered at The Greater Good Fovant SP3 5JH, Salisbury the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021. Since Wednesday 17th December 2008 Juicy Lucy Ltd is no longer carrying the name Acregold.
The company has 2 directors, namely Barry R., Catherine R.. Of them, Barry R., Catherine R. have been with the company the longest, being appointed on 8 December 2008. As of 23 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | The Greater Good Fovant |
Office Address2 | Shaftesbury Road |
Town | Salisbury |
Post code | SP3 5JH |
Country of origin | United Kingdom |
Registration Number | 06744017 |
Date of Incorporation | Fri, 7th Nov 2008 |
Industry | Non-trading company |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Barry R. The abovementioned PSC and has 25-50% shares.
Barry R.
Notified on | 7 November 2016 |
Nature of control: |
25-50% shares |
Acregold | December 17, 2008 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Current Assets | 181 261 | 210 847 | 223 710 | 252 222 | 226 941 | 1 150 |
Net Assets Liabilities | 140 769 | 177 024 | 204 572 | 191 924 | -24 789 | |
Cash Bank On Hand | 1 211 | 742 | ||||
Debtors | 225 730 | 408 | ||||
Other Debtors | 408 | 408 | ||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 900 | 900 | 900 | 990 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 40 627 | 33 699 | 18 820 | 14 636 | 34 289 | 24 952 |
Depreciation Amortisation Impairment Expense | 192 | 128 | ||||
Fixed Assets | 1 035 | 776 | 582 | 390 | 262 | |
Net Current Assets Liabilities | 140 634 | 177 148 | 204 890 | 237 586 | 225 951 | -13 |
Other Operating Income Format1 | 1 333 | 19 500 | ||||
Profit Loss | 18 292 | -1 740 | ||||
Staff Costs Employee Benefits Expense | 19 999 | 20 112 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 291 | -408 | ||||
Total Assets Less Current Liabilities | 141 669 | 177 924 | 205 472 | 237 976 | 226 213 | 163 |
Turnover Revenue | 45 283 | |||||
Advances Credits Directors | 9 837 | 10 825 | 3 087 | 4 037 | 4 456 | |
Advances Credits Made In Period Directors | 6 988 | 4 037 | ||||
Advances Credits Repaid In Period Directors | 503 | 6 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 089 | 4 175 | ||||
Amounts Owed By Group Undertakings | 225 322 | |||||
Bank Borrowings Overdrafts | 29 500 | 23 569 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 86 | |||||
Other Creditors | 4 789 | 990 | ||||
Other Taxation Social Security Payable | 173 | |||||
Property Plant Equipment Gross Cost | 4 351 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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