Juliette's Interiors Limited is a private limited company situated at 598 Kings Road, Chelsea, London SW6 2DX. Its total net worth is estimated to be around 53784 pounds, and the fixed assets belonging to the company total up to 49509 pounds. Incorporated on 2005-07-15, this 18-year-old company is run by 1 director and 1 secretary.
Director Julliette T., appointed on 15 July 2005.
Switching the focus to secretaries, we can name: Wendy H., appointed on 15 July 2005.
The company is officially classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification: 47599).
The latest confirmation statement was sent on 2023-10-18 and the date for the subsequent filing is 2024-11-01. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 598 Kings Road |
Office Address2 | Chelsea |
Town | London |
Post code | SW6 2DX |
Country of origin | United Kingdom |
Registration Number | 05509726 |
Date of Incorporation | Fri, 15th Jul 2005 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Juliette T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Juliette T.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 53 784 | 18 860 | 45 533 | 47 676 | 170 293 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 46 429 | 30 845 | 94 028 | 103 945 | 217 343 | ||||||
Cash Bank On Hand | 217 343 | 1 054 773 | 309 851 | 672 668 | 444 292 | 307 819 | 379 030 | ||||
Current Assets | 82 983 | 67 155 | 245 570 | 271 101 | 377 124 | 1 714 756 | 680 622 | 1 232 964 | 791 569 | 846 574 | 813 011 |
Debtors | 33 279 | 28 710 | 121 236 | 117 635 | 110 260 | 589 906 | 93 019 | 305 617 | 145 850 | 312 328 | 183 981 |
Net Assets Liabilities | 170 293 | 231 299 | 350 702 | 738 103 | 754 291 | 803 199 | |||||
Net Assets Liabilities Including Pension Asset Liability | 53 784 | 18 860 | 45 533 | 47 676 | 170 293 | ||||||
Other Debtors | 48 257 | 123 383 | 32 090 | 218 430 | 44 563 | 224 573 | 65 497 | ||||
Property Plant Equipment | 103 736 | 98 687 | 99 489 | 80 135 | 65 331 | 56 019 | 49 293 | ||||
Stocks Inventory | 3 275 | 7 600 | 30 306 | 49 521 | 49 521 | ||||||
Tangible Fixed Assets | 49 509 | 37 121 | 66 117 | 54 934 | 103 736 | ||||||
Total Inventories | 49 521 | 70 077 | 277 752 | 254 679 | 201 427 | 226 427 | 250 000 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 53 783 | 18 859 | 45 532 | 47 675 | 170 292 | ||||||
Shareholder Funds | 53 784 | 18 860 | 45 533 | 47 676 | 170 293 | ||||||
Other | |||||||||||
Accrued Liabilities | 3 452 | 746 | |||||||||
Accrued Liabilities Deferred Income | 290 958 | 225 894 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 158 | 66 056 | 85 254 | 107 940 | 126 239 | 140 679 | 154 488 | ||||
Average Number Employees During Period | 11 | 12 | 12 | 12 | 8 | 8 | |||||
Bank Borrowings Overdrafts | 63 912 | 7 346 | 7 346 | 784 | 1 353 | 43 334 | 34 022 | ||||
Corporation Tax Payable | 37 628 | 121 974 | |||||||||
Creditors | 63 912 | 7 346 | 429 409 | 535 408 | 118 797 | 43 334 | 34 022 | ||||
Creditors Due After One Year | 11 526 | 6 632 | 122 163 | 81 920 | 63 912 | ||||||
Creditors Due Within One Year | 67 182 | 78 784 | 143 991 | 196 439 | 246 655 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 040 | 386 | |||||||||
Disposals Property Plant Equipment | 4 158 | 882 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 840 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 938 | 19 198 | 22 686 | 18 299 | 14 826 | 13 809 | |||||
Merchandise | 201 427 | 201 427 | |||||||||
Net Current Assets Liabilities | 15 801 | -11 629 | 101 579 | 74 662 | 130 469 | 139 958 | 251 213 | 697 556 | 672 772 | 701 606 | 747 243 |
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Other Creditors | 72 565 | 1 148 907 | 298 540 | 265 125 | 12 653 | 2 681 | 5 175 | ||||
Other Taxation Social Security Payable | 44 697 | 262 044 | 72 300 | 138 007 | 101 360 | 62 584 | -6 154 | ||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments | 9 188 | 10 033 | |||||||||
Property Plant Equipment Gross Cost | 152 894 | 164 743 | 184 743 | 188 075 | 191 570 | 196 698 | 203 781 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 23 344 | 67 113 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 95 539 | 63 883 | 94 385 | 94 809 | 152 894 | ||||||
Tangible Fixed Assets Depreciation | 46 030 | 26 762 | 28 268 | 39 875 | 49 158 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 529 | 13 727 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 797 | 8 437 | |||||||||
Tangible Fixed Assets Disposals | 55 000 | 36 610 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 007 | 20 000 | 3 332 | 3 495 | 6 010 | 7 083 | |||||
Total Assets Less Current Liabilities | 65 310 | 25 492 | 167 696 | 129 596 | 234 205 | 238 645 | 350 702 | 777 691 | 738 103 | 797 625 | 837 221 |
Trade Creditors Trade Payables | 79 431 | 134 776 | 51 223 | 131 492 | 3 431 | 73 036 | 57 081 | ||||
Trade Debtors Trade Receivables | 62 003 | 466 523 | 51 741 | 87 187 | 101 287 | 87 755 | 118 484 | ||||
Work In Progress | 76 325 | 53 252 | |||||||||
Fixed Assets | 49 509 | 37 121 | 65 331 | 96 019 | 89 978 | ||||||
Investments Fixed Assets | 40 000 | 40 685 | |||||||||
Other Investments Other Than Loans | 40 000 | 40 685 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 5th, March 2023 |
accounts | Free Download (9 pages) |
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