Junique Estates started in year 2014 as Private Limited Company with registration number 09369767. The Junique Estates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Unit 1 Paulston House. Postal code: N20 0EX. Since 2015/02/27 Junique Estates Limited is no longer carrying the name De Facto 2157.
Currently there are 2 directors in the the firm, namely Julie D. and Nicholas D.. In addition one secretary - Nicola T. - is with the company. As of 23 April 2024, there was 1 ex director - Ihor S.. There were no ex secretaries.
| Office Address | Unit 1 Paulston House |
| Office Address2 | 1-3 Totteridge Lane |
| Town | London |
| Post code | N20 0EX |
| Country of origin | United Kingdom |
| Registration Number | 09369767 |
| Date of Incorporation | Tue, 30th Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Secretary
Appointed: 08 June 2021
Position: Director
Appointed: 29 April 2015
Position: Director
Appointed: 27 February 2015
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Julie D. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Nicholas D. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Julie D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nicholas D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| De Facto 2157 | February 27, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 336 296 | 223 711 | 176 987 | 217 564 | 317 604 | 332 264 | 302 240 |
| Current Assets | 353 070 | 296 854 | 197 872 | 217 564 | 317 604 | 338 869 | 311 215 |
| Debtors | 16 774 | 73 143 | 3 600 | 6 605 | 8 975 | ||
| Net Assets Liabilities | 5 044 838 | 5 121 164 | 5 135 873 | 5 184 612 | 5 615 820 | 5 482 054 | 3 240 138 |
| Other Debtors | 16 773 | 71 380 | 1 600 | 6 605 | 8 975 | ||
| Property Plant Equipment | 33 247 | 28 723 | 21 542 | 16 156 | 13 449 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 028 | 3 727 | 3 989 | 4 194 | 8 005 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 083 | 20 657 | 27 838 | 33 224 | 37 613 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 330 | 5 050 | |||||
| Amounts Owed To Related Parties | 10 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 245 425 | 241 665 | 225 713 | 217 366 | 208 708 | 199 211 | 192 009 |
| Corporation Tax Payable | 226 406 | 33 507 | 37 978 | 16 955 | 15 388 | 12 571 | |
| Corporation Tax Recoverable | 1 | 1 | |||||
| Creditors | 5 194 425 | 3 810 665 | 3 794 713 | 3 786 366 | 3 777 708 | 3 768 211 | 3 761 009 |
| Dividends Paid | 45 000 | ||||||
| Fixed Assets | 9 579 409 | 9 612 656 | 9 608 132 | 10 021 542 | 10 016 156 | 7 612 449 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 237 780 | 211 360 | 184 940 | 158 520 | 132 100 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 420 591 | -2 401 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 083 | 9 574 | 7 181 | 5 386 | 4 389 | ||
| Investment Property | 10 874 756 | 9 579 409 | 9 579 409 | 9 579 409 | 10 000 000 | 10 000 000 | 7 599 000 |
| Investment Property Fair Value Model | 9 579 409 | 9 579 409 | 10 000 000 | 10 000 000 | 7 599 000 | ||
| Net Current Assets Liabilities | 49 142 | -197 671 | -232 161 | -187 245 | -98 193 | -68 758 | -93 245 |
| Number Shares Issued Fully Paid | 833 000 | ||||||
| Other Creditors | 4 949 000 | 3 569 000 | 340 114 | 352 878 | 385 633 | 3 569 000 | 3 569 000 |
| Other Remaining Borrowings | 3 569 000 | 3 569 000 | 3 569 000 | 3 569 000 | 3 569 000 | ||
| Other Taxation Social Security Payable | 301 | 151 | 135 | 1 964 | 1 015 | 309 | 777 |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 1 762 | 2 000 | 6 605 | ||||
| Profit Loss | -133 766 | 204 084 | |||||
| Property Plant Equipment Gross Cost | 44 330 | 49 380 | 49 380 | 49 380 | 51 062 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 684 635 | 449 909 | 449 909 | 449 909 | 529 821 | 697 133 | 518 057 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 682 | ||||||
| Total Assets Less Current Liabilities | 10 923 898 | 9 381 738 | 9 438 883 | 9 420 887 | 9 923 349 | 9 947 398 | 7 519 204 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/29 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
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