Juice24 Limited in Stirling Way BOREHAMWOOD

Juice24 Limited BOREHAMWOOD

Founded in 2015, Juice24, classified under reg no. 09630723 is an active company. Currently registered at Spitalfields House WD6 2FX, Borehamwood the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.

The company has 2 directors, namely Christopher H., Santiago M.. Of them, Santiago M. has been with the company the longest, being appointed on 9 June 2015 and Christopher H. has been with the company for the least time - from 2 October 2018. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Juice24 Limited Address / Contact

Office Address	Spitalfields House
Office Address2	Stirling Way
Town	Borehamwood
Post code	WD6 2FX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09630723
Date of Incorporation	Tue, 9th Jun 2015
Industry	Support activities to performing arts
End of financial Year	30th June
Company age	9 years old
Account next due date	Sun, 31st Mar 2024 (36 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated	Fri, 9th Jun 2023

Company staff

Christopher H.

Position: Director

Appointed: 02 October 2018

Santiago M.

Position: Director

Appointed: 09 June 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we established, there is Santiago M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Santiago M.

Notified on	10 June 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	3 957

Balance Sheet
Cash Bank In Hand	25 940
Cash Bank On Hand	25 940	2 326	2 520	2 790	54 537	581 521	10 230	4 457
Current Assets	25 940	5 874	4 307	22 835	108 799	687 601	71 525	222 552
Debtors		3 548	1 787	20 045	54 262	106 080	61 295	218 095
Net Assets Liabilities				550	2 686	12 556	389	1 190
Other Debtors		3 548	1 787	20 045	23 845	106 080	61 295	87 262
Property Plant Equipment			766	383		3 177	1 588

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	3 857
Shareholder Funds	3 957

Other
Accumulated Depreciation Impairment Property Plant Equipment			383	766	1 149	2 637	4 226	5 814
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts					49 167	40 000	29 895	16 617
Creditors	21 983	3 968	4 765	22 668	49 167	40 000	29 895	16 617
Creditors Due Within One Year	21 983
Increase From Depreciation Charge For Year Property Plant Equipment			383	383	383	1 488	1 589	1 588
Net Current Assets Liabilities	3 957	1 906	-458	167	51 853	49 379	28 696	17 807
Number Shares Allotted	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors	14 934	900	1 300	13 565	41 695	592 953	3 214	181 557
Other Taxation Social Security Payable	2 052	2 167	2 565	9 103	14 418	35 269	27 810	15 260
Par Value Share	1				1	1	1	1
Property Plant Equipment Gross Cost			1 149	1 149	1 149	5 814	5 814
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			1 149			4 665
Total Assets Less Current Liabilities	3 957	1 906	308	550	51 853	52 556	30 284	17 807
Trade Creditors Trade Payables	4 997	901	900				1 800
Trade Debtors Trade Receivables					30 417			130 833

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates June 9, 2023 filed on: 9th, July 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates June 9, 2023 filed on: 9th, July 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 27th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 30th, June 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates June 9, 2022 filed on: 13th, June 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates June 9, 2021 filed on: 22nd, June 2021	confirmation statement	Free Download (4 pages)
AD01	Registered office address changed from 3rd Floor 20 Bedford Street Covent Garden London WC2E 9HP England to Spitalfields House Stirling Way Borehamwood Hertfordshire WD6 2FX on April 22, 2021 filed on: 22nd, April 2021	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 8th, April 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates June 9, 2020 filed on: 12th, June 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 31st, March 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates June 9, 2019 filed on: 10th, June 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 28th, March 2019	accounts	Free Download (7 pages)
AP01	On October 2, 2018 new director was appointed. filed on: 3rd, October 2018	officers	Free Download (2 pages)
PSC01	Notification of a person with significant control June 10, 2016 filed on: 12th, June 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates June 9, 2018 filed on: 12th, June 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 28th, March 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates June 9, 2017 filed on: 23rd, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 9th, March 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to June 9, 2016 with full list of members filed on: 8th, July 2016	annual return	Free Download (6 pages)
SH01	Capital declared on July 8, 2016: 100.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 9th, June 2015	incorporation	Free Download (29 pages)