Juuce started in year 2014 as Private Limited Company with registration number 09314212. The Juuce company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stowmarket at Tomo House. Postal code: IP14 5AY.
The company has 6 directors, namely Bakr A., Massimo R. and Karim M. and others. Of them, John J., Charles J. have been with the company the longest, being appointed on 17 November 2014 and Bakr A. and Massimo R. and Karim M. have been with the company for the least time - from 21 February 2023. As of 25 April 2024, there were 2 ex directors - Stephen H., Karen T. and others listed below. There were no ex secretaries.
| Office Address | Tomo House |
| Office Address2 | Tomo Road |
| Town | Stowmarket |
| Post code | IP14 5AY |
| Country of origin | United Kingdom |
| Registration Number | 09314212 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 21 February 2023
Position: Director
Appointed: 21 February 2023
Position: Director
Appointed: 21 February 2023
Position: Director
Appointed: 06 June 2018
Position: Director
Appointed: 17 November 2014
Position: Director
Appointed: 17 November 2014
The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats discovered, there is Charles J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John J., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Charles J.
| Notified on | 6 April 2016 |
| Ceased on | 21 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John J.
| Notified on | 6 April 2016 |
| Ceased on | 27 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John J.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Charlie J.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 1 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 3 269 | 1 494 822 | 349 788 | |
| Current Assets | 333 439 | 2 290 467 | 2 608 838 | ||
| Debtors | 126 248 | 214 334 | 525 238 | 1 666 536 | |
| Net Assets Liabilities | 42 156 | 2 506 093 | 2 180 642 | ||
| Other Debtors | 42 940 | 2 428 | 65 770 | 231 252 | |
| Property Plant Equipment | 70 866 | 52 428 | 116 280 | 165 795 | |
| Total Inventories | 78 055 | 115 836 | 270 407 | 592 514 | |
| Cash Bank In Hand | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 1 | ||||
| Other | |||||
| Accrued Liabilities | |||||
| Accrued Liabilities Deferred Income | 15 818 | 104 328 | 174 115 | ||
| Accumulated Amortisation Impairment Intangible Assets | 37 266 | 88 304 | 202 780 | 374 829 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 031 | 39 017 | 74 243 | 136 868 | |
| Additions Other Than Through Business Combinations Intangible Assets | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 107 495 | 112 140 | |||
| Administrative Expenses | |||||
| Average Number Employees During Period | 15 | 35 | |||
| Bank Borrowings Overdrafts | 236 439 | 89 665 | 3 470 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | |||||
| Cash Cash Equivalents | |||||
| Comprehensive Income Expense | |||||
| Corporation Tax Payable | 789 | 789 | |||
| Corporation Tax Recoverable | 46 494 | 66 240 | 180 045 | 110 349 | |
| Cost Sales | |||||
| Creditors | 705 638 | 22 599 | 5 231 | 10 487 | |
| Current Provisions | |||||
| Current Tax Assets | |||||
| Current Tax For Period | |||||
| Deferred Income Current Liability | |||||
| Deferred Income Non-current Liability | |||||
| Deferred Tax Assets | |||||
| Deferred Tax Expense Credit From Write-down Or Reversal Write-down Deferred Tax Asset | |||||
| Distribution Costs | |||||
| Dividends Paid On Shares | 657 458 | ||||
| Finance Lease Liabilities Present Value Total | 11 061 | 14 581 | 12 585 | ||
| Finance Lease Payments Owing Minimum Gross | 49 326 | ||||
| Financial Assets | |||||
| Fixed Assets | 536 507 | 773 738 | 961 869 | ||
| Further Item Financial Liabilities Balance Sheet-only Item Component Total Financial Liabilities | |||||
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 128 651 | 166 210 | |||
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | |||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | |||||
| Increase Decrease Through Other Changes Intangible Assets | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 37 266 | 114 476 | 172 049 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 031 | 35 226 | 62 625 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | |||||
| Intangible Assets | 335 385 | 484 079 | 657 458 | 796 074 | |
| Intangible Assets Gross Cost | 372 651 | 572 383 | 860 238 | 1 170 903 | |
| Intangible Assets Including Right-of-use Assets | |||||
| Interest Expense | |||||
| Interest Payable Similar Charges Finance Costs | |||||
| Issue Equity Instruments | 310 218 | 3 120 101 | |||
| Items In Other Comprehensive Income That May Be Reclassified To Profit Or Loss Net Tax | |||||
| Key Management Personnel Compensation Post-employment Benefits | |||||
| Key Management Personnel Compensation Short-term Employee Benefits | |||||
| Net Current Assets Liabilities | -471 752 | 1 737 586 | 1 228 181 | ||
| Number Equity Instruments Granted Share-based Payment Arrangement | 377 | 509 | |||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 377 | 840 | |||
| Other Comprehensive Income Expense Net Tax | |||||
| Other Creditors | 48 495 | 22 599 | 5 231 | 10 487 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | |||||
| Other Disposals Intangible Assets | |||||
| Other Disposals Property Plant Equipment | 8 417 | ||||
| Other Non-financial Assets Non-current | |||||
| Other Remaining Borrowings | 75 000 | ||||
| Other Taxation Social Security Payable | 3 806 | 10 483 | 34 834 | 70 426 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | |||||
| Percentage Class Share Held In Subsidiary | |||||
| Prepayments | |||||
| Prepayments Accrued Income | 1 733 | 10 801 | 56 618 | ||
| Profit Loss | -133 483 | -670 282 | -346 225 | ||
| Property Plant Equipment Gross Cost | 92 897 | 91 445 | 190 523 | 302 663 | |
| Provisions | |||||
| Provisions For Liabilities Balance Sheet Subtotal | -1 079 | ||||
| Tax Expense Credit Applicable Tax Rate | |||||
| Total Additions Including From Business Combinations Intangible Assets | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 92 897 | ||||
| Total Assets Less Current Liabilities | 64 755 | 2 511 324 | 2 190 050 | ||
| Total Borrowings | |||||
| Total Current Tax Expense Credit | |||||
| Trade Creditors Trade Payables | 93 767 | 136 265 | 374 699 | 1 068 832 | |
| Trade Debtors Trade Receivables | 36 814 | 143 933 | 268 622 | 1 268 317 | |
| Trade Other Payables | |||||
| Trade Other Receivables | |||||
| Wages Salaries | |||||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 235 | 557 | |||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 235 | 413 | |||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On November 17, 2023 director's details were changed filed on: 30th, November 2023 |
officers | Free Download (2 pages) |
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