Founded in 2005, Juno Publishing, classified under reg no. 05447122 is an active company. Currently registered at Elms Farm Office BS32 4LQ, South Gloucestershire the company has been in the business for nineteen years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Saffia B., Matthew B.. Of them, Saffia B., Matthew B. have been with the company the longest, being appointed on 1 October 2010. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Patricia P. who worked with the the company until 1 October 2010.
Office Address | Elms Farm Office |
Office Address2 | Hardy Lane Tockington |
Town | South Gloucestershire |
Post code | BS32 4LQ |
Country of origin | United Kingdom |
Registration Number | 05447122 |
Date of Incorporation | Mon, 9th May 2005 |
Industry | Publishing of consumer and business journals and periodicals |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Thu, 29th Feb 2024 (89 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Saffia B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Matthew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Saffia B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 383 | 5 906 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 476 | 4 722 | 10 048 | 6 580 | 21 160 | 13 143 | 11 109 | 8 434 | |
Current Assets | 35 228 | 33 491 | 33 690 | 33 537 | 36 244 | 49 733 | 41 192 | 33 374 | 40 367 |
Debtors | 8 789 | 7 584 | 7 562 | 8 353 | 8 473 | 7 134 | 9 900 | 2 662 | 8 799 |
Net Assets Liabilities | 5 906 | 3 977 | 10 269 | 16 922 | |||||
Other Debtors | 665 | 360 | 360 | 1 173 | 360 | ||||
Property Plant Equipment | 1 166 | 766 | 366 | ||||||
Total Inventories | 17 431 | 21 406 | 15 136 | 21 191 | 21 439 | 18 149 | 19 603 | 23 134 | |
Cash Bank In Hand | 9 177 | 8 476 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 383 | 5 906 | |||||||
Stocks Inventory | 17 262 | 17 431 | |||||||
Tangible Fixed Assets | 1 566 | 1 166 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 283 | 5 806 | |||||||
Shareholder Funds | 1 383 | 5 906 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 2 500 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 500 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 500 | ||||||||
Accrued Liabilities Deferred Income | 21 307 | 22 999 | 21 967 | 13 967 | 18 208 | 25 653 | 14 590 | 16 069 | |
Accumulated Amortisation Impairment Intangible Assets | 16 888 | 16 888 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 690 | 1 090 | 1 490 | 1 856 | 1 856 | 1 856 | 1 856 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 1 211 | 1 552 | 1 636 | 2 017 | 813 | 375 | 442 | ||
Corporation Tax Recoverable | 404 | 1 250 | |||||||
Creditors | 28 518 | 30 333 | 23 564 | 19 322 | 24 214 | 26 790 | 15 092 | 20 915 | |
Fixed Assets | 1 566 | 1 166 | 766 | 366 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 400 | 366 | ||||||
Intangible Assets Gross Cost | 16 888 | 16 888 | |||||||
Net Current Assets Liabilities | 130 | 4 973 | 3 357 | 9 973 | 16 922 | 25 519 | 14 402 | 18 282 | 19 452 |
Number Shares Issued Fully Paid | 45 | 45 | 45 | 45 | 45 | 45 | 45 | ||
Other Creditors | 178 | 7 178 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 3 263 | ||||||||
Prepayments Accrued Income | 4 056 | 3 596 | 3 664 | 4 088 | |||||
Property Plant Equipment Gross Cost | 1 856 | 1 856 | 1 856 | 1 856 | 1 856 | 1 856 | 1 856 | ||
Provisions For Liabilities Balance Sheet Subtotal | 233 | 146 | 70 | ||||||
Total Assets Less Current Liabilities | 1 696 | 6 139 | 4 123 | 10 339 | 16 922 | 25 519 | 14 402 | 18 282 | 19 452 |
Trade Creditors Trade Payables | 3 272 | 156 | 45 | 3 719 | 3 989 | 271 | 127 | 4 404 | |
Trade Debtors Trade Receivables | 4 321 | 6 493 | 8 353 | 4 417 | 3 178 | 2 126 | 1 489 | 4 351 | |
Bank Borrowings Overdrafts | 53 | ||||||||
Creditors Due Within One Year | 35 098 | 28 518 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 888 | 16 888 | |||||||
Intangible Fixed Assets Cost Or Valuation | 16 888 | 16 888 | |||||||
Number Shares Allotted | 45 | ||||||||
Provisions For Liabilities Charges | 313 | 233 | |||||||
Share Capital Allotted Called Up Paid | 45 | 45 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 856 | 1 856 | |||||||
Tangible Fixed Assets Depreciation | 290 | 690 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 400 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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