Juniper House Investments Ltd is a private limited company that can be found at Prospect House Mill Lane, Askham Richard, York YO23 3NW. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-25, this 5-year-old company is run by 1 director.
Director James B., appointed on 25 February 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209). According to Companies House information there was a name change on 2019-04-10 and their previous name was Baker Investments Ltd.
The last confirmation statement was filed on 2023-02-24 and the deadline for the following filing is 2024-03-09. Likewise, the annual accounts were filed on 28 February 2022 and the next filing is due on 25 November 2023.
| Office Address | Prospect House Mill Lane |
| Office Address2 | Askham Richard |
| Town | York |
| Post code | YO23 3NW |
| Country of origin | United Kingdom |
| Registration Number | 11844392 |
| Date of Incorporation | Mon, 25th Feb 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 25th February |
| Company age | 5 years old |
| Account next due date | Sat, 25th Nov 2023 (172 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 25 February 2019
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is James B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James B.
| Notified on | 25 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Baker Investments | April 10, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 091 | 21 799 | 11 196 | 8 838 |
| Current Assets | 10 894 | 56 099 | 58 307 | 163 698 |
| Debtors | 8 803 | 59 128 | 47 111 | 154 860 |
| Net Assets Liabilities | 14 318 | -13 209 | -22 718 | -4 077 |
| Other Debtors | 8 803 | 34 300 | 47 111 | 154 860 |
| Property Plant Equipment | 7 259 | 5 950 | 4 707 | 10 608 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 844 | 2 953 | 5 370 | 9 149 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 4 125 | 8 250 | 8 250 | |
| Creditors | 200 000 | 477 212 | 228 961 | 120 711 |
| Disposals Investment Property Fair Value Model | 347 305 | |||
| Fixed Assets | 278 602 | 490 956 | 580 554 | 281 744 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 000 | 30 000 | 6 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 844 | 2 109 | 2 417 | 3 779 |
| Investment Property | 271 343 | 485 006 | 575 847 | 271 136 |
| Investment Property Fair Value Model | 271 343 | 512 365 | 575 847 | 271 136 |
| Net Current Assets Liabilities | -62 884 | -28 384 | -373 411 | -162 460 |
| Other Creditors | 200 000 | 477 212 | 228 961 | 120 711 |
| Property Plant Equipment Gross Cost | 8 103 | 8 903 | 10 077 | 19 757 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 400 | 1 100 | 900 | 2 650 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 103 | 800 | 1 174 | 9 680 |
| Total Assets Less Current Liabilities | 215 718 | 465 103 | 207 143 | 119 284 |
| Trade Creditors Trade Payables | 6 445 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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