Founded in 2003, Juice Creative Design, classified under reg no. 04648798 is an active company. Currently registered at Unit 16 King Street Buildings LE19 4NT, Leicester the company has been in the business for twenty one years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Nicholas T., Mark H.. Of them, Mark H. has been with the company the longest, being appointed on 27 January 2003 and Nicholas T. has been with the company for the least time - from 2 January 2004. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 16 King Street Buildings |
| Office Address2 | Enderby |
| Town | Leicester |
| Post code | LE19 4NT |
| Country of origin | United Kingdom |
| Registration Number | 04648798 |
| Date of Incorporation | Mon, 27th Jan 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 02 January 2004
Position: Director
Appointed: 27 January 2003
The register of PSCs that own or control the company consists of 2 names. As we established, there is Mark H. This PSC and has 25-50% shares. Another one in the PSC register is Nicholas T. This PSC owns 25-50% shares.
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nicholas T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 578 249 | 641 117 | 572 896 | 644 124 | 676 106 |
| Current Assets | 1 760 994 | 1 660 965 | 2 024 784 | 1 888 724 | 1 771 648 |
| Debtors | 1 169 559 | 1 008 595 | 1 440 867 | 1 234 627 | 1 082 820 |
| Net Assets Liabilities | 1 314 560 | 1 367 290 | 1 520 576 | 1 444 522 | 1 245 226 |
| Other Debtors | 525 292 | 395 816 | 487 180 | 570 449 | 420 771 |
| Property Plant Equipment | 177 373 | 221 654 | 222 548 | 327 353 | 345 562 |
| Total Inventories | 13 186 | 11 253 | 11 021 | 9 973 | 12 722 |
| Other | |||||
| Accrued Liabilities Deferred Income | 161 470 | 134 069 | 228 248 | 285 853 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 373 945 | 183 568 | 232 351 | 288 771 | 299 235 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 155 964 | 49 677 | 161 225 | 125 765 | |
| Average Number Employees During Period | 23 | 23 | 23 | 25 | 30 |
| Corporation Tax Payable | 160 000 | 123 707 | 117 702 | 99 534 | |
| Creditors | 30 886 | 484 047 | 13 032 | 76 069 | 100 128 |
| Deferred Tax Liabilities | 19 072 | 31 282 | 36 468 | ||
| Finance Lease Liabilities Present Value Total | 30 886 | 13 032 | 76 069 | 100 128 | |
| Fixed Assets | 177 373 | 221 654 | 222 548 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 812 | 142 125 | 88 312 | 59 967 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 12 210 | 5 186 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 778 | 48 783 | 56 420 | 76 013 | |
| Net Current Assets Liabilities | 1 187 145 | 1 176 918 | 1 347 528 | 1 268 502 | 1 083 259 |
| Net Deferred Tax Liability Asset | 19 072 | 31 282 | 36 468 | ||
| Nominal Value Allotted Share Capital | 9 000 | 9 000 | 9 000 | ||
| Number Shares Issued Fully Paid | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
| Accrued Liabilities | 285 853 | 311 162 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -65 549 | ||||
| Disposals Property Plant Equipment | -97 092 | ||||
| Other Creditors | 2 371 | 4 217 | 4 711 | 4 448 | 5 526 |
| Other Inventories | 9 973 | 12 722 | |||
| Other Taxation Social Security Payable | 149 532 | 248 400 | 173 704 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 17 011 | 18 634 | |||
| Prepayments Accrued Income | 15 293 | 14 791 | 14 011 | 17 011 | |
| Property Plant Equipment Gross Cost | 551 318 | 405 222 | 454 899 | 616 124 | 644 797 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 072 | 31 282 | 36 468 | 75 264 | 83 467 |
| Taxation Social Security Payable | 117 027 | 149 532 | 273 238 | 257 592 | |
| Total Assets Less Current Liabilities | 1 364 518 | 1 398 572 | 1 570 076 | 1 595 855 | 1 428 821 |
| Total Borrowings | 76 069 | 100 128 | |||
| Trade Creditors Trade Payables | 126 929 | 72 522 | 72 982 | 42 380 | 94 933 |
| Trade Debtors Trade Receivables | 628 974 | 597 988 | 939 676 | 647 167 | 643 415 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 233 136 | ||||
| Other Disposals Property Plant Equipment | 302 060 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 072 | 31 282 | 36 468 | ||
| Amount Specific Advance Or Credit Directors | 477 684 | 570 449 | 420 771 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 662 765 | 430 322 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -570 000 | -580 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, June 2023 |
accounts | Free Download (13 pages) |
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