Founded in 2015, Audacious Jooce, classified under reg no. 09687383 is an active company. Currently registered at Premier Business House 43-45 Sanders Road NN8 4NL, Wellingborough the company has been in the business for six years. Its financial year was closed on Saturday 31st July and its latest financial statement was filed on 2020/07/31.
The firm has 2 directors, namely Egle S., Roderic S.. Of them, Egle S., Roderic S. have been with the company the longest, being appointed on 15 July 2015. As of 25 October 2021, our data shows no information about any ex officers on these positions.
| Office Address | Premier Business House 43-45 Sanders Road |
| Office Address2 | Finedon Road Ind Estate |
| Town | Wellingborough |
| Post code | NN8 4NL |
| Country of origin | United Kingdom |
| Registration Number | 09687383 |
| Date of Incorporation | Wed, 15th Jul 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Sat, 30th Apr 2022 (187 days left) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Fri, 29th Jul 2022 (2022-07-29) |
| Last confirmation statement dated | Thu, 15th Jul 2021 |
Position: Director
Appointed: 15 July 2015
Position: Director
Appointed: 15 July 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Roderic S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Roderic S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | -4 078 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 9 347 | 10 877 | 14 232 | 67 768 | 36 047 |
| Current Assets | 51 110 | 75 247 | 139 862 | 137 036 | 117 445 |
| Debtors | 263 | 3 370 | 9 488 | 6 885 | 1 551 |
| Net Assets Liabilities | -4 078 | 640 | 51 329 | 47 459 | 7 192 |
| Other Debtors | 3 370 | 2 687 | 36 | ||
| Property Plant Equipment | 1 067 | 2 872 | 2 805 | 2 466 | 2 476 |
| Total Inventories | 41 500 | 61 000 | 116 142 | 62 383 | 79 847 |
| Cash Bank In Hand | 9 347 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -4 078 | ||||
| Stocks Inventory | 41 500 | ||||
| Tangible Fixed Assets | 1 067 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 | ||||
| Profit Loss Account Reserve | -4 088 | ||||
| Shareholder Funds | -4 078 | ||||
| Other | |||||
| Accrued Liabilities | 60 | 32 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 320 | 1 222 | 2 329 | 2 962 | 3 580 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 707 | 1 040 | 294 | 628 | |
| Amounts Owed To Related Parties | 45 193 | 43 306 | 13 655 | 15 221 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 50 000 | ||||
| Bank Overdrafts | 11 669 | 41 240 | 43 888 | 12 852 | |
| Creditors | 56 042 | 77 210 | 90 805 | 91 510 | 50 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 902 | 1 107 | 633 | 618 | |
| Net Current Assets Liabilities | -4 932 | -1 963 | 49 057 | 45 526 | 55 249 |
| Number Shares Issued Fully Paid | 10 | 10 | |||
| Other Creditors | 9 046 | 18 | 11 762 | 615 | 32 719 |
| Other Inventories | 41 500 | 61 000 | 116 142 | 62 383 | 79 847 |
| Par Value Share | 1 | ||||
| Prepayments | 5 280 | 97 | |||
| Property Plant Equipment Gross Cost | 1 387 | 4 094 | 5 134 | 5 428 | 6 056 |
| Provisions For Liabilities Balance Sheet Subtotal | 213 | 269 | 533 | 533 | 533 |
| Taxation Social Security Payable | 1 430 | 11 346 | 13 754 | 17 894 | 10 272 |
| Total Assets Less Current Liabilities | -3 865 | 909 | 51 862 | 47 992 | 57 725 |
| Total Borrowings | 11 669 | 41 240 | 43 888 | 50 000 | |
| Trade Creditors Trade Payables | 373 | 10 871 | 10 394 | 14 237 | 6 321 |
| Trade Debtors Trade Receivables | 263 | 6 801 | 1 569 | 1 454 | |
| Amount Specific Advance Or Credit Directors | 45 193 | ||||
| Creditors Due Within One Year | 56 042 | ||||
| Fixed Assets | 1 067 | ||||
| Provisions For Liabilities Charges | 213 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2021/07/15 filed on: 21st, July 2021 |
confirmation statement | Free Download (4 pages) |
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