Junari started in year 2006 as Private Limited Company with registration number 05683385. The Junari company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Colchester at 340 The Crescent. Postal code: CO4 9AD.
The firm has 2 directors, namely Michael T., Dominic T.. Of them, Dominic T. has been with the company the longest, being appointed on 1 August 2018 and Michael T. has been with the company for the least time - from 1 May 2019. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Lesley A. who worked with the the firm until 31 January 2015.
| Office Address | 340 The Crescent |
| Town | Colchester |
| Post code | CO4 9AD |
| Country of origin | United Kingdom |
| Registration Number | 05683385 |
| Date of Incorporation | Sun, 22nd Jan 2006 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 01 August 2018
The list of persons with significant control that own or have control over the company consists of 4 names. As we researched, there is Dominic T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Russell B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Steven A., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dominic T.
| Notified on | 1 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Russell B.
| Notified on | 15 November 2019 |
| Ceased on | 26 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven A.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -24 854 | 23 567 | 31 024 | 147 | -60 204 | ||
| Balance Sheet | |||||||
| Current Assets | 24 104 | 107 462 | 108 464 | 100 130 | 35 636 | 22 940 | 29 952 |
| Net Assets Liabilities | -67 152 | -69 656 | |||||
| Cash Bank In Hand | 2 145 | 59 709 | 62 362 | 11 837 | -4 884 | ||
| Debtors | 21 959 | 47 753 | 46 102 | 88 293 | 40 520 | ||
| Net Assets Liabilities Including Pension Asset Liability | -24 854 | 23 567 | 31 024 | 147 | -60 204 | ||
| Tangible Fixed Assets | 2 693 | 5 203 | 3 769 | 2 201 | 1 651 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -24 855 | 23 566 | 31 023 | 146 | -60 205 | ||
| Shareholder Funds | -24 854 | 23 567 | 31 024 | 147 | -60 204 | ||
| Other | |||||||
| Description Principal Activities | 62 012 | ||||||
| Average Number Employees During Period | 8 | 4 | |||||
| Creditors | 39 783 | 56 971 | |||||
| Fixed Assets | 5 203 | 3 784 | 1 103 | 1 866 | |||
| Net Current Assets Liabilities | -16 350 | 26 963 | 92 223 | 43 264 | -39 890 | -16 843 | -27 019 |
| Total Assets Less Current Liabilities | -13 657 | 32 166 | 96 007 | 45 480 | -38 224 | -15 740 | -25 153 |
| Creditors Due After One Year | 11 197 | 7 558 | 64 983 | 45 333 | 21 980 | ||
| Creditors Due Within One Year | 40 454 | 80 499 | 16 241 | 56 866 | 75 526 | ||
| Investments Fixed Assets | 15 | 15 | 15 | ||||
| Number Shares Allotted | 1 | 1 | 1 000 | 1 000 | |||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 1 041 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 3 811 | 3 557 | 1 401 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 473 | 9 284 | 7 596 | 8 997 | 8 997 | ||
| Tangible Fixed Assets Depreciation | 2 780 | 4 081 | 3 827 | 6 796 | 7 346 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 301 | 2 852 | 2 969 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 106 | ||||||
| Tangible Fixed Assets Disposals | 5 245 | ||||||
| Bank Borrowings | 64 983 | 45 333 | 21 980 | ||||
| Fixed Asset Investments Cost Or Valuation | 15 | 15 | 15 | ||||
| Value Shares Allotted | 0 | 0 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 18th, March 2023 |
accounts | Free Download (8 pages) |
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