Juni Capital Limited is a private limited company located at Suite 1, 7Th Floor, 50 Broadway, London SW1H 0BL. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-10-19, this 2-year-old company is run by 2 directors.
Director Matteo M., appointed on 08 December 2023. Director Jack G., appointed on 04 May 2023.
The company is classified as "other credit granting n.e.c." (SIC code: 64929).
The latest confirmation statement was filed on 2023-10-18 and the deadline for the next filing is 2024-11-01. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Suite 1, 7th Floor |
| Office Address2 | 50 Broadway |
| Town | London |
| Post code | SW1H 0BL |
| Country of origin | United Kingdom |
| Registration Number | 13687134 |
| Date of Incorporation | Tue, 19th Oct 2021 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 31st December |
| Company age | 3 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 | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 08 December 2023
Position: Director
Appointed: 04 May 2023
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-12-31 |
| Balance Sheet | |
| Current Assets | 36 663 447 |
| Net Assets Liabilities | -2 397 890 |
| Other | |
| Accrued Liabilities | 36 230 |
| Administrative Expenses | 2 163 738 |
| Amounts Owed By Related Parties | 2 486 |
| Amounts Owed To Related Parties | 38 933 710 |
| Average Number Employees During Period | 2 |
| Cash Cash Equivalents | 1 189 509 |
| Cash Cash Equivalents Cash Flow Value | 1 189 509 |
| Comprehensive Income Expense | -4 795 980 |
| Further Item Finance Cost Component Total Finance Cost | 906 736 |
| Further Item Trade Other Receivables Component Total Trade Other Receivables | 35 459 097 |
| Further Revenue Item Component Total Revenue | 832 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 39 061 337 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -35 473 938 |
| Gross Profit Loss | 672 484 |
| Income Expense Recognised Directly In Equity | 100 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 189 509 |
| Interest Payable Similar Charges Finance Costs | 906 736 |
| Issue Equity Instruments | 100 |
| Net Cash Flows From Used In Financing Activities | 100 |
| Net Cash Flows From Used In Operating Activities | 1 189 409 |
| Nominal Value Shares Issued In Period | 100 |
| Number Shares Authorised | 100 |
| Number Shares Issued Fully Paid | 100 |
| Number Shares Issued In Period- Gross | 100 |
| Operating Profit Loss | -1 491 254 |
| Par Value Share | 1 |
| Prepayments Accrued Income | 12 355 |
| Proceeds From Issuing Shares | 100 |
| Profit Loss | -2 397 990 |
| Profit Loss Before Tax | -2 397 990 |
| Taxation Social Security Payable | 85 295 |
| Total Liabilities | 39 061 337 |
| Trade Creditors Trade Payables | 6 102 |
| Trade Other Payables | 39 061 337 |
| Trade Other Receivables | 35 473 938 |
| Turnover Revenue | 672 484 |
| Audit Fees Expenses | 17 500 |
| Other Non-audit Services Fees | 3 000 |
| Taxation Compliance Services Fees | 3 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2024-03-28 filed on: 5th, April 2024 |
officers | Free Download (2 pages) |
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