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Juice Man Limited AMERSHAM

Juice Man started in year 2013 as Private Limited Company with registration number 08581521. The Juice Man company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Amersham at Unit 2l. Postal code: HP7 0PY.

The firm has one director. Andrew C., appointed on 10 February 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Sadie P.. There were no ex secretaries.

Juice Man Limited Address / Contact

Office Address Unit 2l
Office Address2 Penn Street Works
Town Amersham
Post code HP7 0PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08581521
Date of Incorporation Mon, 24th Jun 2013
Industry Manufacture of soft drinks; production of mineral waters and other bottled waters
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated Tue, 11th Apr 2023

Company staff

Andrew C.

Position: Director

Appointed: 10 February 2014

L.a. International Management Limited

Position: Corporate Secretary

Appointed: 10 February 2014

Sadie P.

Position: Director

Appointed: 24 June 2013

Resigned: 17 February 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Andrew C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-09-302020-09-302021-09-302022-09-30
Net Worth2-121 853-230 963      
Balance Sheet
Cash Bank On Hand  4 4234 6224 7116 4266 3664 7304 274
Current Assets214 30326 421391 698124 760126 475126 415113 178112 722
Debtors 8 66716 998387 076120 049120 049120 049108 448108 448
Net Assets Liabilities  -230 96399 381     
Other Debtors  606385 297120 049120 049120 049108 448108 448
Property Plant Equipment  26 03013 070123    
Total Inventories  5 000      
Cash Bank In Hand25 6364 423      
Net Assets Liabilities Including Pension Asset Liability2-121 853       
Tangible Fixed Assets 41 74526 030      
Stocks Inventory  5 000      
Reserves/Capital
Called Up Share Capital2200400      
Profit Loss Account Reserve -222 040-369 950      
Shareholder Funds2-121 853-230 963      
Other
Accrued Liabilities Deferred Income  1 5001 4511 2001 6502 520810720
Accumulated Depreciation Impairment Property Plant Equipment  25 81138 77151 71851 841   
Average Number Employees During Period    11111
Balances Amounts Owed To Related Parties  93 8812 870     
Bank Borrowings Overdrafts  7 553889     
Creditors  10 355305 38738 00640 21941 20940 48940 927
Finance Lease Liabilities Present Value Total  4 050      
Increase From Depreciation Charge For Year Property Plant Equipment   12 96012 947123   
Net Current Assets Liabilities2-149 183-246 63886 31186 75486 25685 20672 68971 795
Number Shares Issued Fully Paid   40 00040 000    
Other Creditors  10 355272 88935 20636 85636 97636 97638 137
Other Creditors Including Taxation Social Security Balance Sheet Subtotal    1 0481 1611 1611 161 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      51 841  
Other Disposals Property Plant Equipment      51 841  
Other Taxation Social Security Payable  10 25325 1561 048    
Par Value Share10111    
Property Plant Equipment Gross Cost  51 84151 84151 84151 841   
Total Assets Less Current Liabilities2-107 438-220 60899 38186 87786 256   
Trade Creditors Trade Payables  54 5545 0025525525521 5422 070
Trade Debtors Trade Receivables  16 3921 779     
Employees Total  1      
Bank Borrowings Secured 4 0504 050      
Creditors Due After One Year 14 41510 355      
Creditors Due Within One Year 163 486273 059      
Number Shares Allotted220040 000      
Called Up Share Capital Not Paid Not Expressed As Current Asset2        
Fixed Assets 41 745       
Share Capital Allotted Called Up Paid2200400      
Share Premium Account 99 987138 587      
Tangible Fixed Assets Additions 51 600       
Tangible Fixed Assets Cost Or Valuation 51 600       
Tangible Fixed Assets Depreciation 9 855       
Tangible Fixed Assets Depreciation Charged In Period 9 855       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 30th September 2022
filed on: 29th, June 2023 		Free Download (6 pages)

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