Tonyjuniper started in year 2012 as Private Limited Company with registration number 08292176. The Tonyjuniper company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Cambridge at Unit D South Cambridge Business Park. Postal code: CB22 3JH.
The firm has 2 directors, namely Anthony J., Susan S.. Of them, Anthony J., Susan S. have been with the company the longest, being appointed on 13 November 2012. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit D South Cambridge Business Park |
| Office Address2 | Babraham Road, Sawston |
| Town | Cambridge |
| Post code | CB22 3JH |
| Country of origin | United Kingdom |
| Registration Number | 08292176 |
| Date of Incorporation | Tue, 13th Nov 2012 |
| Industry | Environmental consulting activities |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 13 November 2012
Position: Director
Appointed: 13 November 2012
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Susan S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Anthony J. This PSC owns 25-50% shares.
Susan S.
| Notified on | 31 October 2016 |
| Nature of control: |
25-50% shares |
Anthony J.
| Notified on | 31 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 47 552 | 51 327 | 74 124 | 77 718 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 53 786 | 53 759 | 34 347 | 20 442 | 19 902 | 11 260 | 25 561 | |||
| Current Assets | 78 478 | 85 609 | 135 688 | 117 264 | 101 673 | 39 117 | 27 797 | 24 538 | 20 360 | 36 403 |
| Debtors | 35 402 | 22 677 | 22 574 | 62 101 | 43 225 | 4 058 | 5 118 | 3 900 | 8 364 | 10 269 |
| Other Debtors | 1 200 | 291 | ||||||||
| Property Plant Equipment | 828 | 1 780 | 933 | 466 | 335 | 223 | ||||
| Total Inventories | 1 377 | 2 443 | 384 | 1 631 | 381 | 381 | 250 | |||
| Cash Bank In Hand | 41 503 | 58 733 | 107 413 | 53 786 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 47 552 | 51 327 | 74 124 | 77 718 | ||||||
| Stocks Inventory | 1 573 | 4 199 | 5 701 | 1 377 | ||||||
| Tangible Fixed Assets | 1 200 | 1 068 | 1 578 | 828 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 47 452 | 51 227 | 74 024 | 77 618 | ||||||
| Shareholder Funds | 47 552 | 51 327 | 74 124 | 77 718 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 558 | 3 471 | 3 690 | 4 157 | 4 734 | 4 846 | 5 079 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 1 | 1 | ||||
| Creditors | 42 529 | 29 582 | 11 742 | 11 915 | 11 686 | 12 659 | 29 615 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 580 | |||||||||
| Disposals Property Plant Equipment | 628 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 913 | 799 | 467 | 577 | 112 | 233 | ||||
| Net Current Assets Liabilities | 46 352 | 50 259 | 72 546 | 76 890 | 72 091 | 27 375 | 15 882 | 12 852 | 7 701 | 6 788 |
| Other Creditors | 7 809 | 815 | 9 134 | 6 273 | 7 233 | 10 393 | 24 899 | |||
| Other Taxation Social Security Payable | 34 592 | 27 939 | 2 608 | 5 642 | 4 153 | 1 386 | 4 668 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 194 | 1 419 | 1 794 | 2 155 | 2 246 | 328 | 606 | 355 | 355 | 323 |
| Property Plant Equipment Gross Cost | 3 386 | 5 251 | 4 623 | 4 623 | 5 069 | 5 069 | 5 557 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 865 | 446 | 488 | |||||||
| Total Assets Less Current Liabilities | 47 552 | 51 327 | 74 124 | 77 718 | 73 871 | 28 308 | 16 348 | 13 187 | 7 924 | 7 266 |
| Trade Creditors Trade Payables | 128 | 828 | 300 | 880 | 48 | |||||
| Trade Debtors Trade Receivables | 62 101 | 42 025 | 4 058 | 5 118 | 3 900 | 8 073 | 10 269 | |||
| Creditors Due Within One Year | 33 320 | 36 769 | 64 936 | 42 529 | ||||||
| Fixed Assets | 1 200 | 1 068 | 1 578 | 828 | ||||||
| Tangible Fixed Assets Additions | 357 | 1 333 | 96 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 600 | 1 957 | 3 290 | 3 386 | ||||||
| Tangible Fixed Assets Depreciation | 400 | 889 | 1 712 | 2 558 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 489 | 823 | 846 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/13 filed on: 13th, November 2023 |
confirmation statement | Free Download (4 pages) |
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