Juliets started in year 2010 as Private Limited Company with registration number 07148830. The Juliets company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Tunbridge Wells at 54 High Street. Postal code: TN1 1XF.
The firm has one director. Juliet P., appointed on 6 February 2010. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Simon C. and who left the the firm on 15 August 2016. In addition, there is one former secretary - Philip P. who worked with the the firm until 1 March 2021.
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 | 15 years old |
Account next due date | Thu, 29th Feb 2024 (499 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
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 | |||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
Net Worth | 41 802 | 51 151 | 57 408 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 122 233 | 117 959 | 135 484 | 114 183 | 95 999 | 158 697 | 94 828 | 43 797 | 115 063 | ||
Current Assets | 100 033 | 148 996 | 148 823 | 143 687 | 182 161 | 140 660 | 113 162 | 181 675 | 231 937 | 262 057 | 320 760 |
Debtors | 23 663 | 19 030 | 18 511 | 19 527 | 39 757 | 19 682 | 15 231 | 16 583 | 130 769 | 210 790 | 198 271 |
Net Assets Liabilities | 57 408 | 28 920 | 54 892 | 66 959 | 71 425 | 133 744 | 155 749 | 182 468 | 221 752 | ||
Other Debtors | 18 511 | 18 412 | 39 408 | 19 529 | 13 613 | 16 583 | 130 769 | 210 790 | 198 271 | ||
Property Plant Equipment | 22 354 | 15 567 | 10 420 | 5 676 | 14 165 | 12 316 | 11 965 | 11 670 | 9 792 | ||
Total Inventories | 8 079 | 6 201 | 6 920 | 6 795 | 1 932 | 6 395 | 6 340 | 7 470 | |||
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 | 108 688 | 111 483 | 115 441 | 120 017 | 125 234 | ||
Average Number Employees During Period | 15 | 15 | 14 | 14 | 17 | ||||||
Corporation Tax Payable | 18 263 | 14 663 | 15 658 | 13 266 | |||||||
Creditors | 109 698 | 127 661 | 135 899 | 78 342 | 53 302 | 57 907 | 85 875 | 89 042 | 106 352 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 19 000 | 35 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 753 | 6 262 | 4 512 | 3 900 | 4 193 | 4 576 | 5 217 | ||||
Net Current Assets Liabilities | 10 385 | 25 908 | 39 125 | 16 026 | 46 262 | 62 318 | 59 860 | 123 768 | 146 062 | 173 015 | 214 408 |
Number Shares Issued Fully Paid | 3 | 3 | |||||||||
Other Creditors | 28 847 | 53 851 | 54 227 | 11 492 | 7 790 | 11 337 | 10 044 | 12 374 | 8 187 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 034 | 1 072 | 1 105 | 235 | |||||||
Other Disposals Property Plant Equipment | 3 669 | 1 762 | 2 250 | 588 | |||||||
Other Taxation Social Security Payable | 31 898 | 29 766 | 28 298 | 27 844 | 42 206 | 32 744 | 51 004 | 56 425 | 69 948 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 109 769 | 112 735 | 111 816 | 110 512 | 122 853 | 123 799 | 127 406 | 131 687 | 135 026 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 071 | 2 673 | 1 790 | 1 035 | 2 600 | 2 340 | 2 278 | 2 217 | 2 448 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 966 | 2 750 | 458 | 3 196 | 4 195 | 4 281 | 3 339 | ||||
Total Assets Less Current Liabilities | 48 302 | 56 837 | 61 479 | 31 593 | 56 682 | 67 994 | 74 025 | 136 084 | 158 027 | 184 685 | 224 200 |
Trade Creditors Trade Payables | 30 690 | 29 381 | 37 716 | 25 740 | 3 306 | 13 826 | 24 827 | 20 243 | 28 217 | ||
Trade Debtors Trade Receivables | 1 115 | 349 | 153 | 1 618 | |||||||
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 | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st May 2024 filed on: 26th, February 2025 |
accounts | Free Download (13 pages) |
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