Founded in 2015, Juniper Project Services, classified under reg no. 09611933 is an active company. Currently registered at 8 Juniper Close PR1 0PH, Preston the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Nicholas B., appointed on 28 May 2015. In addition, a secretary was appointed - Nick B., appointed on 28 May 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Juniper Close |
Office Address2 | Penwortham |
Town | Preston |
Post code | PR1 0PH |
Country of origin | United Kingdom |
Registration Number | 09611933 |
Date of Incorporation | Thu, 28th May 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Nicholas B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michelle B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michelle B.
Notified on | 1 May 2016 |
Ceased on | 29 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-09-30 |
Net Worth | 29 523 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 50 395 | 62 479 | 75 858 | 92 130 | 94 804 | 56 549 | 6 595 |
Current Assets | 52 016 | 65 179 | 87 738 | 104 780 | 94 860 | 65 036 | 16 431 |
Debtors | 1 621 | 2 700 | 11 880 | 12 650 | 56 | 8 487 | 9 836 |
Net Assets Liabilities | 29 523 | 43 596 | 62 113 | 77 886 | 61 525 | 34 939 | 17 893 |
Other Debtors | 12 650 | 56 | 6 150 | 9 836 | |||
Property Plant Equipment | 480 | 1 018 | 1 722 | 2 503 | 1 995 | 791 | 2 544 |
Cash Bank In Hand | 50 395 | ||||||
Tangible Fixed Assets | 480 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 29 423 | ||||||
Shareholder Funds | 29 523 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 240 | 702 | 1 594 | 3 056 | 4 296 | 5 500 | 6 927 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 1 596 | 2 243 | 732 | 3 180 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 25 000 | ||||||
Corporation Tax Payable | 17 611 | 16 322 | 17 921 | 19 298 | 30 335 | ||
Corporation Tax Recoverable | 2 337 | ||||||
Creditors | 22 973 | 22 408 | 27 020 | 28 921 | 34 951 | 25 000 | 1 082 |
Increase From Depreciation Charge For Year Property Plant Equipment | 462 | 892 | 1 462 | 1 240 | 1 204 | 1 427 | |
Net Current Assets Liabilities | 29 043 | 42 771 | 60 718 | 75 859 | 59 909 | 59 298 | 15 349 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 1 644 | 1 069 | 2 767 | 5 226 | 4 435 | 557 | 901 |
Other Taxation Social Security Payable | 3 718 | 5 017 | 6 332 | 4 397 | 181 | 181 | 181 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 720 | 1 720 | 3 316 | 5 559 | 6 291 | 6 291 | 9 471 |
Provisions For Liabilities Balance Sheet Subtotal | 193 | 327 | 476 | 379 | 150 | ||
Total Assets Less Current Liabilities | 29 523 | 43 789 | 62 440 | 78 362 | 61 904 | 60 089 | 17 893 |
Trade Debtors Trade Receivables | 1 621 | 2 700 | 11 880 | ||||
Creditors Due Within One Year | 22 973 | ||||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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