Julius Meinl Uk started in year 2013 as Private Limited Company with registration number 08748771. The Julius Meinl Uk company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wimborne at 4 Cedar Park. Postal code: BH21 7SF.
The company has one director. Michael S., appointed on 31 October 2023. There are currently no secretaries appointed. As of 14 May 2024, there were 5 ex directors - Miguel P., Jerome P. and others listed below. There were no ex secretaries.
| Office Address | 4 Cedar Park |
| Office Address2 | Cobham Road Ferndown Industrial Estate |
| Town | Wimborne |
| Post code | BH21 7SF |
| Country of origin | United Kingdom |
| Registration Number | 08748771 |
| Date of Incorporation | Fri, 25th Oct 2013 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 31 October 2023
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Julius Meinl Industrieholding Gmbh from Vienna, Austria. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julius Meinl Industrieholding Gmbh
A-1160 Vienna Julius Meinl Gasse 3-7, Vienna, 1160, Austria
| Legal authority | Limited Liability Company Act (Austria) |
| Legal form | Limited Company |
| Country registered | Austria |
| Place registered | Austrian Commercial Register |
| Registration number | Fn 102559 Y |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -294 693 | -586 935 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 19 445 | 58 831 | 142 631 | 72 433 | 290 181 | 273 388 | 237 359 | 66 549 | |
| Debtors | 49 351 | 71 662 | 114 526 | 205 961 | 247 846 | 454 491 | 332 592 | 249 569 | 477 093 |
| Net Assets Liabilities | -586 935 | -1 012 225 | -1 499 318 | -1 581 596 | -1 954 824 | -2 794 568 | -3 630 648 | -4 320 062 | |
| Other Debtors | 1 200 | 1 200 | 50 | 24 043 | |||||
| Property Plant Equipment | 68 785 | 86 608 | 149 267 | 126 891 | 95 660 | 101 798 | 252 790 | ||
| Total Inventories | 45 209 | 106 610 | 95 916 | 107 490 | 309 447 | 322 545 | 104 858 | ||
| Cash Bank In Hand | 64 324 | 19 445 | |||||||
| Current Assets | 186 315 | 136 316 | 279 967 | 444 508 | 427 769 | 1 067 761 | 971 560 | 595 686 | 543 642 |
| Net Assets Liabilities Including Pension Asset Liability | -294 693 | -586 935 | |||||||
| Stocks Inventory | 72 640 | 45 209 | |||||||
| Tangible Fixed Assets | 91 969 | 68 785 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -294 793 | -587 035 | |||||||
| Shareholder Funds | -294 693 | -586 935 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 40 000 | 60 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 960 | 70 335 | 109 963 | 168 988 | 221 831 | 256 019 | 282 869 | 4 032 | |
| Amounts Owed To Group Undertakings Participating Interests | 2 170 209 | 3 101 116 | |||||||
| Average Number Employees During Period | 5 | 5 | 6 | 8 | 9 | 7 | 3 | ||
| Creditors | 781 786 | 1 364 705 | 2 078 998 | 2 222 161 | 3 256 134 | 3 994 140 | 4 494 343 | 4 863 704 | |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 375 | 51 531 | 59 025 | 52 844 | 34 188 | 26 850 | |||
| Intangible Assets | 100 000 | 180 000 | 160 000 | 140 000 | |||||
| Intangible Assets Gross Cost | 100 000 | 200 000 | 200 000 | 200 000 | |||||
| Merchandise | 107 490 | 309 447 | |||||||
| Nominal Value Allotted Share Capital | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 6 267 | 53 309 | |||||||
| Other Provisions Balance Sheet Subtotal | 14 095 | 17 058 | |||||||
| Other Taxation Payable | 7 422 | 11 354 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 108 745 | 156 943 | 259 230 | 295 879 | 317 491 | 357 817 | 535 659 | 4 032 | |
| Total Additions Including From Business Combinations Intangible Assets | 100 000 | 100 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 198 | 123 324 | 49 352 | 21 612 | 40 326 | 177 842 | 5 950 | ||
| Trade Creditors Trade Payables | 38 265 | 115 408 | |||||||
| Trade Debtors Trade Receivables | 220 597 | 444 090 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 25 053 | 18 256 | 109 251 | ||||||
| Creditors Due Within One Year | 572 977 | 781 786 | |||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 60 000 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 903 | 278 837 | |||||||
| Disposals Intangible Assets | 200 000 | ||||||||
| Disposals Property Plant Equipment | 21 037 | 12 703 | 537 577 | ||||||
| Fixed Assets | 149 267 | 226 891 | 275 660 | 261 798 | 392 790 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 830 | 26 372 | 23 400 | ||||||
| Net Current Assets Liabilities | -386 662 | -645 470 | -1 084 738 | -1 634 490 | -1 794 392 | -2 188 373 | -3 022 580 | -3 898 657 | -4 320 062 |
| Number Shares Allotted | 100 | 100 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 642 | 43 035 | 3 900 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 250 | 14 095 | 14 095 | 14 095 | 17 058 | 15 530 | 15 530 | ||
| Provisions For Liabilities Charges | 10 250 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 109 472 | 36 049 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 109 472 | 108 745 | |||||||
| Tangible Fixed Assets Depreciation | 17 503 | 39 960 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 503 | 36 649 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 192 | ||||||||
| Tangible Fixed Assets Disposals | 36 776 | ||||||||
| Total Assets Less Current Liabilities | -294 693 | -576 685 | -998 130 | -1 485 223 | -1 567 501 | -1 912 713 | -2 760 782 | -3 505 867 | -4 320 062 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-10-31 filed on: 11th, December 2023 |
officers | Free Download (2 pages) |
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