Junction Fifteen started in year 2013 as Private Limited Company with registration number 08741366. The Junction Fifteen company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Northampton at 1 Washington Street. Postal code: NN2 6NN.
The company has 2 directors, namely John K., David L.. Of them, David L. has been with the company the longest, being appointed on 21 October 2013 and John K. has been with the company for the least time - from 15 April 2022. As of 29 April 2024, there was 1 ex director - Benjamin F.. There were no ex secretaries.
| Office Address | 1 Washington Street |
| Office Address2 | Kingsthorpe |
| Town | Northampton |
| Post code | NN2 6NN |
| Country of origin | United Kingdom |
| Registration Number | 08741366 |
| Date of Incorporation | Mon, 21st Oct 2013 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 15 April 2022
Position: Director
Appointed: 21 October 2013
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is David L. The abovementioned PSC and has 25-50% shares.
David L.
| Notified on | 10 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -7 350 | -13 574 | -11 035 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 026 | 367 | 1 404 | 104 | 303 | 7 705 | |||
| Current Assets | 11 251 | 9 170 | 10 365 | 4 882 | 3 320 | 3 656 | 3 193 | 3 407 | 11 761 |
| Debtors | 2 758 | 2 011 | 7 831 | 15 | 56 | ||||
| Net Assets Liabilities | -11 035 | -17 294 | -20 365 | -21 106 | -23 444 | -25 128 | -26 883 | ||
| Other Debtors | 15 | 56 | |||||||
| Property Plant Equipment | 1 030 | 824 | 659 | 522 | 418 | 334 | 267 | ||
| Total Inventories | 2 534 | 2 856 | 2 953 | 2 502 | 3 089 | 3 089 | 4 000 | ||
| Cash Bank In Hand | 3 058 | 4 917 | |||||||
| Intangible Fixed Assets | 573 | 573 | 1 561 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 350 | -13 574 | -11 035 | ||||||
| Stocks Inventory | 5 435 | 2 242 | 2 534 | ||||||
| Tangible Fixed Assets | 2 183 | 1 861 | 1 030 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -7 352 | -13 576 | -11 037 | ||||||
| Shareholder Funds | -7 350 | -13 574 | -11 035 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 982 | 1 188 | 1 353 | 1 490 | 1 594 | 1 678 | 1 745 | ||
| Bank Overdrafts | 388 | ||||||||
| Creditors | 23 991 | 24 561 | 25 905 | 27 095 | 28 616 | 30 430 | 40 472 | ||
| Fixed Assets | 2 183 | 1 861 | 2 591 | 2 385 | 2 220 | 2 083 | 1 979 | 1 895 | 1 828 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 165 | 137 | 104 | 84 | 67 | |||
| Intangible Assets | 1 561 | 1 561 | 1 561 | 1 561 | 1 561 | 1 561 | 1 561 | ||
| Intangible Assets Gross Cost | 1 561 | 1 561 | 1 561 | 1 561 | 1 561 | 1 561 | 1 561 | ||
| Net Current Assets Liabilities | 4 749 | 7 579 | 9 388 | -19 679 | -22 585 | -23 439 | -25 423 | -27 023 | -28 711 |
| Other Creditors | 23 014 | 23 692 | 23 989 | 23 989 | 28 090 | 29 766 | 39 770 | ||
| Property Plant Equipment Gross Cost | 2 012 | 2 012 | 2 012 | 2 012 | 2 012 | 2 012 | 2 012 | ||
| Total Assets Less Current Liabilities | 6 932 | 9 440 | 11 979 | -17 294 | -20 365 | -21 356 | -23 444 | -25 128 | -26 883 |
| Trade Creditors Trade Payables | 589 | 869 | 1 916 | 3 106 | 526 | 664 | 702 | ||
| Trade Debtors Trade Receivables | 7 831 | ||||||||
| Creditors Due After One Year | 14 282 | 23 014 | 23 014 | ||||||
| Creditors Due Within One Year | 6 502 | 1 591 | 977 | ||||||
| Instalment Debts Due After5 Years | 23 014 | 23 014 | |||||||
| Intangible Fixed Assets Additions | 573 | 988 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 573 | 573 | 1 561 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Other Debtors Due After One Year | 5 435 | 2 011 | 7 831 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Secured Debts | 6 502 | 1 591 | 977 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 2 012 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 012 | 2 585 | 2 012 | ||||||
| Tangible Fixed Assets Depreciation | 402 | 724 | 982 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 402 | 322 | 258 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-21 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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