Founded in 2016, Juliet Reeves Designs, classified under reg no. 09943153 is an active company. Currently registered at 63 Bursledon Road SO30 0BP, Southampton the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Juliet V., appointed on 8 January 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 63 Bursledon Road |
| Office Address2 | Hedge End |
| Town | Southampton |
| Post code | SO30 0BP |
| Country of origin | United Kingdom |
| Registration Number | 09943153 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 08 January 2016
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Juliet V. The abovementioned PSC and has 75,01-100% shares.
Juliet V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 75 172 | 42 162 | 37 484 | 31 261 | 134 473 | 126 591 | 49 073 |
| Current Assets | 85 276 | 51 132 | 49 708 | 41 290 | 170 186 | 152 632 | 76 884 |
| Debtors | 5 904 | 2 048 | 4 564 | 4 599 | 25 913 | 11 221 | 14 419 |
| Net Assets Liabilities | 51 763 | 35 048 | 39 650 | 37 989 | 95 294 | 96 113 | 35 075 |
| Property Plant Equipment | 1 219 | 2 771 | 6 206 | 17 840 | 20 441 | 15 694 | 11 640 |
| Total Inventories | 4 200 | 6 922 | 7 660 | 5 430 | 9 800 | 14 820 | 13 392 |
| Other Debtors | 10 120 | 4 661 | 8 835 | ||||
| Other | |||||||
| Accrued Liabilities | 270 | 338 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 407 | 1 330 | 3 399 | 9 345 | 16 159 | 20 180 | 24 234 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 626 | 2 475 | 5 504 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 7 | 8 | 8 |
| Creditors | 42 508 | 24 631 | 19 755 | 22 739 | 43 700 | 34 165 | 25 232 |
| Dividend Per Share Interim | 500 | 100 | |||||
| Dividends Paid On Shares Final | 10 000 | 17 500 | |||||
| Dividends Paid On Shares Interim | 17 500 | 4 000 | |||||
| Fixed Assets | 9 219 | 8 771 | 10 206 | 19 840 | 20 441 | 15 694 | 11 640 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 407 | 923 | 2 069 | 5 946 | 6 814 | 5 320 | 4 054 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 42 768 | 26 501 | 29 953 | 18 551 | 119 101 | 115 068 | 48 987 |
| Nominal Value Allotted Share Capital | 120 | 120 | |||||
| Number Shares Issued Fully Paid | 120 | 120 | |||||
| Other Creditors | 30 771 | 5 237 | 8 818 | 12 263 | 2 218 | 6 403 | 7 117 |
| Par Value Share | 500 | 500 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 626 | 4 101 | 9 605 | 27 185 | 36 600 | 35 874 | |
| Provisions For Liabilities Balance Sheet Subtotal | 224 | 224 | 509 | 402 | 548 | 484 | 320 |
| Raw Materials Consumables | 4 200 | 6 922 | 7 660 | ||||
| Taxation Social Security Payable | 11 524 | 19 394 | 7 671 | ||||
| Total Assets Less Current Liabilities | 51 987 | 35 272 | 40 159 | 38 391 | 139 542 | 130 762 | 60 627 |
| Trade Creditors Trade Payables | 213 | 215 | 1 416 | 6 071 | 2 390 | 2 991 | |
| Trade Debtors Trade Receivables | 5 904 | 2 048 | 4 564 | 4 599 | 15 793 | 6 560 | 5 584 |
| Amount Specific Advance Or Credit Directors | -14 709 | -357 | -328 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 31 852 | 4 029 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -14 709 | -17 500 | -4 000 | ||||
| Company Contributions To Money Purchase Plans Directors | 6 | ||||||
| Director Remuneration | 9 150 | 8 731 | 14 495 | ||||
| Bank Borrowings Overdrafts | 43 700 | 34 165 | 25 232 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 299 | ||||||
| Disposals Property Plant Equipment | 1 900 | ||||||
| Other Taxation Social Security Payable | 10 722 | 9 060 | 38 397 | 19 237 | 8 255 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 580 | 9 415 | 1 174 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 10th Mar 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (5 pages) |
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