Juliets started in year 2010 as Private Limited Company with registration number 07148830. The Juliets company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Tunbridge Wells at 54 High Street. Postal code: TN1 1XF.
There is a single director in the firm at the moment - Juliet P., appointed on 6 February 2010. In addition, a secretary was appointed - Philip P., appointed on 18 February 2010. As of 13 June 2021, there was 1 ex director - Simon C.. There were no ex secretaries.
| Office Address | 54 High Street |
| Town | Tunbridge Wells |
| Post code | TN1 1XF |
| Country of origin | United Kingdom |
| Registration Number | 07148830 |
| Date of Incorporation | Sat, 6th Feb 2010 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Mon, 28th Feb 2022 (260 days left) |
| Account last made up date | Sun, 31st May 2020 |
| Next confirmation statement due date | Sun, 20th Feb 2022 (2022-02-20) |
| Last confirmation statement dated | Sat, 6th Feb 2021 |
Position: Secretary
Appointed: 18 February 2010
Position: Director
Appointed: 06 February 2010
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Juliet P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Juliet P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Net Worth | 41 802 | 51 151 | 57 408 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 122 233 | 117 959 | 135 484 | 114 183 | ||
| Current Assets | 100 033 | 148 996 | 148 823 | 143 687 | 182 161 | 140 660 |
| Debtors | 23 663 | 19 030 | 18 511 | 19 527 | 39 757 | 19 682 |
| Net Assets Liabilities | 57 408 | 28 920 | 54 892 | 66 959 | ||
| Other Debtors | 18 511 | 18 412 | 39 408 | 19 529 | ||
| Property Plant Equipment | 22 354 | 15 567 | 10 420 | 5 676 | ||
| Total Inventories | 8 079 | 6 201 | 6 920 | 6 795 | ||
| Cash Bank In Hand | 68 475 | 120 236 | 122 233 | |||
| Stocks Inventory | 7 895 | 9 730 | 8 079 | |||
| Tangible Fixed Assets | 37 917 | 30 929 | 22 354 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 41 800 | 51 149 | 57 406 | |||
| Shareholder Funds | 41 802 | 51 151 | 57 408 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 415 | 97 168 | 101 396 | 104 836 | ||
| Corporation Tax Payable | 18 263 | 14 663 | 15 658 | 13 266 | ||
| Creditors | 109 698 | 127 661 | 135 899 | 78 342 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 000 | 35 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 753 | 6 262 | 4 512 | |||
| Net Current Assets Liabilities | 10 385 | 25 908 | 39 125 | 16 026 | 46 262 | 62 318 |
| Number Shares Issued Fully Paid | 3 | 3 | ||||
| Other Creditors | 28 847 | 53 851 | 54 227 | 11 492 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 034 | 1 072 | ||||
| Other Disposals Property Plant Equipment | 3 669 | 1 762 | ||||
| Other Taxation Social Security Payable | 31 898 | 29 766 | 28 298 | 27 844 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 109 769 | 112 735 | 111 816 | 110 512 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 071 | 2 673 | 1 790 | 1 035 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 966 | 2 750 | 458 | |||
| Total Assets Less Current Liabilities | 48 302 | 56 837 | 61 479 | 31 593 | 56 682 | 67 994 |
| Trade Creditors Trade Payables | 30 690 | 29 381 | 37 716 | 25 740 | ||
| Trade Debtors Trade Receivables | 1 115 | 349 | 153 | |||
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 10 000 | |||||
| Creditors Due Within One Year | 89 648 | 123 088 | 109 698 | |||
| Number Shares Allotted | 2 | 2 | ||||
| Provisions For Liabilities Charges | 6 500 | 5 686 | 4 071 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 6th Feb 2021 filed on: 8th, February 2021 |
confirmation statement | Free Download (3 pages) |
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