Founded in 2008, Juliet Rogers, classified under reg no. 06779027 is an active company. Currently registered at High Raw Green NE47 0HL, Hexham the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Juliet R., appointed on 23 December 2008. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | High Raw Green |
| Office Address2 | Steel |
| Town | Hexham |
| Post code | NE47 0HL |
| Country of origin | United Kingdom |
| Registration Number | 06779027 |
| Date of Incorporation | Tue, 23rd Dec 2008 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 23 December 2008
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Juliet R. The abovementioned PSC and has 75,01-100% shares.
Juliet R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 308 | 3 414 | 5 496 | 3 011 | 46 046 | 76 259 | 123 166 | |
| Current Assets | 91 055 | 111 642 | 93 761 | 91 177 | 75 767 | 138 219 | 193 773 | 200 689 |
| Debtors | 86 747 | 108 228 | 88 265 | 91 177 | 72 756 | 92 173 | 117 514 | 77 523 |
| Net Assets Liabilities | 82 863 | 85 085 | 80 414 | 74 077 | 64 095 | 127 872 | 169 306 | 181 449 |
| Other Debtors | 26 238 | 55 595 | 50 310 | 63 416 | 37 308 | 56 060 | 88 933 | 44 872 |
| Property Plant Equipment | 50 774 | 60 448 | 51 346 | 43 200 | 37 141 | 40 479 | 32 320 | 23 853 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 19 000 | 19 999 | 19 999 | 19 999 | 19 999 | 19 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 462 | 20 111 | 29 213 | 37 359 | 43 306 | 39 668 | 49 060 | 57 527 |
| Average Number Employees During Period | 4 | 4 | 5 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 18 097 | 16 967 | 9 837 | 9 921 | 6 646 | |||
| Corporation Tax Payable | 20 211 | 10 555 | 14 009 | 12 636 | 14 189 | 22 909 | 24 553 | 15 846 |
| Creditors | 63 678 | 15 267 | 10 570 | 5 502 | 423 | 46 105 | 52 614 | 39 474 |
| Dividends Paid On Shares | 1 | 1 | ||||||
| Fixed Assets | 43 201 | 37 142 | 40 480 | 32 321 | 23 854 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 999 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 376 | 9 102 | 7 380 | 10 236 | 9 392 | 8 467 | ||
| Intangible Assets | 5 000 | 1 000 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | 27 377 | 41 632 | 41 656 | 38 457 | 30 870 | 92 114 | 141 159 | 161 215 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 8 290 | 15 267 | 10 570 | 5 502 | 423 | 8 584 | 12 267 | 12 726 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 727 | 1 433 | 13 874 | |||||
| Other Disposals Property Plant Equipment | 10 000 | 1 433 | 20 295 | |||||
| Other Taxation Social Security Payable | 9 621 | 5 516 | 7 439 | 7 319 | 8 603 | 7 690 | 10 004 | 10 436 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 69 236 | 80 559 | 80 559 | 80 447 | 80 147 | 81 380 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 288 | 2 728 | 2 019 | 2 079 | 3 494 | 4 722 | 4 174 | 3 620 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 323 | 1 321 | 19 995 | 1 233 | ||||
| Total Assets Less Current Liabilities | 83 151 | 103 080 | 93 003 | 81 658 | 68 012 | 132 594 | 173 480 | 185 069 |
| Trade Creditors Trade Payables | 7 459 | 17 418 | 6 623 | 3 867 | 594 | 6 922 | 5 790 | 466 |
| Trade Debtors Trade Receivables | 60 509 | 52 633 | 37 955 | 27 761 | 35 448 | 36 113 | 28 581 | 32 651 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 23, 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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