Founded in 2003, Juno Telecoms, classified under reg no. 04952400 is an active company. Currently registered at Suite 9 DE1 1BX, Derby the company has been in the business for 21 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 20th October 2016 Juno Telecoms Ltd is no longer carrying the name Opus Telecom (derbyshire).
The firm has one director. George N., appointed on 4 November 2003. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex secretaries - Patricia B., Wylo K. and others listed below. There were no ex directors.
| Office Address | Suite 9 |
| Office Address2 | 32 Friargate |
| Town | Derby |
| Post code | DE1 1BX |
| Country of origin | United Kingdom |
| Registration Number | 04952400 |
| Date of Incorporation | Tue, 4th Nov 2003 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 2003
The list of persons with significant control that own or control the company includes 1 name. As we established, there is George N. The abovementioned PSC and has 75,01-100% shares.
George N.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Opus Telecom (derbyshire) | October 20, 2016 |
| Nichonet | June 1, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 46 692 | 52 241 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 31 943 | 7 613 | 23 589 | 35 818 | 98 993 | 48 089 | 70 549 | |
| Current Assets | 90 336 | 88 892 | 78 333 | 55 894 | 47 890 | 106 906 | 117 910 | 162 129 |
| Debtors | 56 949 | 70 720 | 32 305 | 12 072 | 7 913 | 69 821 | 91 580 | |
| Net Assets Liabilities | 52 241 | 63 164 | 48 253 | 79 357 | 105 683 | 141 596 | 186 304 | |
| Other Debtors | 871 | 17 794 | 14 574 | 4 331 | 2 199 | 2 816 | 6 255 | |
| Property Plant Equipment | 5 319 | 3 989 | 10 394 | 12 546 | 10 272 | 11 412 | ||
| Net Assets Liabilities Including Pension Asset Liability | 46 692 | 52 241 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 46 691 | 52 240 | ||||||
| Shareholder Funds | 46 692 | 52 241 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 15 684 | 11 608 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 684 | 35 364 | 31 610 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 440 | 43 218 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 116 | 14 446 | 16 460 | 19 758 | 22 950 | 26 313 | 29 163 | |
| Additional Provisions Increase From New Provisions Recognised | 400 | -400 | -400 | 100 | ||||
| Amounts Owed By Associates | 30 000 | 42 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 46 067 | 37 271 | 9 600 | |||||
| Creditors | 41 970 | 38 585 | 63 710 | 56 504 | 46 067 | 37 271 | 82 620 | |
| Fixed Assets | 2 500 | 5 319 | 26 489 | 56 069 | 90 171 | 135 897 | 137 037 | 134 686 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 330 | 2 014 | 3 298 | 3 192 | 3 363 | 2 335 | ||
| Intangible Assets | 22 500 | 45 675 | 77 625 | 125 625 | 125 625 | 125 625 | ||
| Intangible Assets Gross Cost | 22 500 | 45 675 | 77 625 | 125 625 | 125 625 | |||
| Net Current Assets Liabilities | 44 192 | 46 922 | 37 075 | -7 816 | -8 614 | 17 653 | 43 830 | 79 509 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 6 875 | 3 325 | 4 825 | 5 389 | 3 418 | 7 135 | 10 844 | |
| Other Taxation Social Security Payable | 8 607 | 4 079 | 11 157 | 14 259 | 8 691 | 16 359 | 21 619 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 18 435 | 18 435 | 26 854 | 32 304 | 33 222 | 37 725 | 38 224 | |
| Provisions | 400 | 2 200 | 1 800 | 2 000 | 2 100 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 400 | 2 200 | 1 800 | 2 000 | 2 100 | |||
| Total Additions Including From Business Combinations Intangible Assets | 23 175 | 31 950 | 48 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 419 | 5 450 | 918 | 4 503 | 499 | |||
| Total Assets Less Current Liabilities | 46 692 | 52 241 | 44 251 | 48 253 | 81 557 | 153 550 | 180 867 | 214 195 |
| Trade Creditors Trade Payables | 26 488 | 31 181 | 47 728 | 36 856 | 73 212 | 41 000 | 40 557 | |
| Trade Debtors Trade Receivables | 56 078 | 52 926 | 17 731 | 7 741 | 5 714 | 37 005 | 43 325 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 200 | 200 | ||||||
| Creditors Due Within One Year | 46 144 | 41 970 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 9th November 2023 director's details were changed filed on: 9th, November 2023 |
officers | Free Download (2 pages) |
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