John Julian Investments started in year 2013 as Private Limited Company with registration number 08498947. The John Julian Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 71 Queen Victoria Street. Postal code: EC4V 4BE.
The firm has 2 directors, namely Timothy A., John S.. Of them, John S. has been with the company the longest, being appointed on 22 April 2013 and Timothy A. has been with the company for the least time - from 7 November 2023. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 Queen Victoria Street |
Town | London |
Post code | EC4V 4BE |
Country of origin | United Kingdom |
Registration Number | 08498947 |
Date of Incorporation | Mon, 22nd Apr 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of PSCs who own or control the company includes 1 name. As we established, there is John S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 57 988 | 95 595 | 163 715 | 211 486 | ||||||
Balance Sheet | ||||||||||
Current Assets | 74 341 | 132 258 | 129 615 | 79 868 | 26 580 | 34 799 | 16 003 | 599 311 | 401 129 | 422 554 |
Net Assets Liabilities | 211 486 | 315 977 | 301 962 | 312 882 | 373 131 | 391 004 | ||||
Cash Bank In Hand | 7 | 29 052 | 79 769 | |||||||
Debtors | 74 334 | 103 205 | 49 847 | |||||||
Intangible Fixed Assets | 500 000 | 486 599 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 57 988 | 95 595 | 133 481 | 211 486 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 57 987 | 95 594 | 133 480 | |||||||
Shareholder Funds | 57 988 | 95 595 | 163 715 | 211 486 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 354 982 | 113 831 | 136 065 | 106 349 | 226 180 | 10 125 | 8 256 | |||
Fixed Assets | 500 000 | 486 599 | 486 599 | 486 599 | 403 228 | 403 228 | 403 228 | |||
Net Current Assets Liabilities | -442 012 | -379 644 | -322 884 | -275 114 | 87 251 | 101 266 | -90 346 | 373 131 | 391 004 | |
Total Assets Less Current Liabilities | 57 988 | 116 357 | 163 715 | 211 486 | 315 977 | 301 962 | 312 882 | 373 131 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||
Creditors Due Within One Year | 516 353 | 502 500 | 452 500 | 354 982 | ||||||
Intangible Fixed Assets Additions | 500 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 500 000 | 486 599 | ||||||||
Intangible Fixed Assets Disposals | 13 401 | |||||||||
Investments Fixed Assets | 486 599 | 486 599 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 20 762 | 30 234 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 17th, November 2023 |
accounts | Free Download (4 pages) |
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