The Healthy Juice Company started in year 2014 as Private Limited Company with registration number 08983468. The The Healthy Juice Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Harrow at 2 Jardine House The Harrovian Business Village. Postal code: HA1 3EX. Since 16th May 2014 The Healthy Juice Company Limited is no longer carrying the name Pure Press.
The firm has one director. Rosemary D., appointed on 7 April 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Jardine House The Harrovian Business Village |
Office Address2 | Bessborough Road |
Town | Harrow |
Post code | HA1 3EX |
Country of origin | United Kingdom |
Registration Number | 08983468 |
Date of Incorporation | Mon, 7th Apr 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Rosemary D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rosemary D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pure Press | May 16, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -52 069 | -128 266 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 200 | 2 132 | 634 | 89 | 3 091 | 79 | |||
Current Assets | 8 675 | 15 326 | 8 952 | 8 173 | 9 078 | 13 599 | 9 683 | 25 413 | 24 257 |
Debtors | 2 023 | 3 273 | 3 220 | 5 189 | 6 639 | 7 158 | 4 604 | 15 413 | |
Net Assets Liabilities | -128 266 | -206 109 | -215 685 | -212 804 | -219 544 | -249 429 | 235 404 | 254 857 | |
Property Plant Equipment | 13 390 | 12 278 | 9 822 | 9 322 | 7 521 | 6 164 | 6 735 | ||
Total Inventories | 8 252 | 3 600 | 2 350 | 2 350 | 3 350 | 5 000 | 10 000 | ||
Other Debtors | 1 411 | ||||||||
Cash Bank In Hand | 1 396 | 3 801 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -52 069 | -128 266 | |||||||
Stocks Inventory | 5 256 | 8 252 | |||||||
Tangible Fixed Assets | 14 843 | 13 390 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -52 070 | -128 267 | |||||||
Shareholder Funds | -52 069 | -128 266 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 761 | 1 761 | 1 215 | 1 215 | 1 215 | 1 215 | 1 215 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 058 | 10 128 | 12 584 | 14 915 | 16 795 | 18 336 | 20 020 | ||
Amounts Owed To Directors | 46 424 | 105 706 | 114 635 | 105 856 | |||||
Average Number Employees During Period | 3 | 3 | 1 | 1 | 3 | 1 | |||
Bank Borrowings Overdrafts | 7 293 | 1 600 | 6 528 | 4 902 | 1 444 | 8 004 | |||
Creditors | 104 000 | 109 000 | 109 000 | 109 000 | 109 000 | 136 055 | 128 349 | 168 042 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 070 | 2 456 | 2 331 | 1 880 | 1 541 | 1 684 | |||
Merchandise | 8 252 | 3 600 | 2 350 | 2 350 | 3 350 | 5 000 | 10 000 | ||
Net Current Assets Liabilities | -66 912 | -37 656 | -109 387 | -116 507 | -113 126 | -118 065 | -119 538 | 102 936 | 143 785 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 104 000 | 109 000 | 109 000 | 109 000 | 109 000 | 111 500 | 111 500 | ||
Other Taxation Social Security Payable | 1 618 | 576 | 5 271 | 3 109 | 3 616 | 4 507 | 2 612 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 2 039 | ||||||||
Property Plant Equipment Gross Cost | 20 448 | 22 406 | 22 406 | 24 237 | 24 316 | 24 500 | 26 755 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 958 | 1 831 | 79 | 184 | 2 255 | ||||
Total Assets Less Current Liabilities | -52 069 | -24 266 | -97 109 | -106 685 | -103 804 | -110 544 | -113 374 | 96 201 | 138 397 |
Trade Creditors Trade Payables | 3 417 | 3 003 | 1 817 | 5 399 | 13 023 | 6 815 | 11 052 | ||
Trade Debtors Trade Receivables | 1 234 | 3 220 | 5 189 | 6 639 | 7 158 | 4 604 | 14 002 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 215 | 1 460 | |||||||
Fixed Assets | 14 843 | 13 390 | 6 735 | 5 388 | |||||
Consideration For Shares Issued | 1 | ||||||||
Creditors Due After One Year | 104 000 | ||||||||
Creditors Due Within One Year | 75 587 | 52 982 | |||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued | 1 | ||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (3 pages) |
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