Junior Edition started in year 2015 as Private Limited Company with registration number 09412598. The Junior Edition company has been functioning successfully for nine years now and its status is active. The firm's office is based in Brighton at 257 Preston Drove. Postal code: BN1 6FL.
The company has 2 directors, namely Georgia A., Nathan A.. Of them, Nathan A. has been with the company the longest, being appointed on 29 January 2015 and Georgia A. has been with the company for the least time - from 20 March 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 257 Preston Drove |
Town | Brighton |
Post code | BN1 6FL |
Country of origin | United Kingdom |
Registration Number | 09412598 |
Date of Incorporation | Thu, 29th Jan 2015 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Nathan A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Georgia A. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathan A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Georgia A.
Notified on | 22 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -4 928 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 274 | |||||||
Cash Bank On Hand | 7 274 | 23 104 | 25 206 | 21 441 | 411 | 2 822 | 1 478 | 1 899 |
Current Assets | 43 562 | 64 523 | 96 871 | 115 182 | 125 878 | 149 514 | 173 295 | 367 262 |
Debtors | 1 288 | 1 419 | 16 665 | 15 741 | 20 467 | 41 692 | 46 817 | 157 729 |
Net Assets Liabilities | -50 340 | -26 805 | -44 613 | 50 695 | ||||
Other Debtors | 12 500 | 12 500 | 20 467 | 41 692 | 46 817 | 157 729 | ||
Property Plant Equipment | 612 | 306 | 7 127 | 7 566 | 10 295 | 8 431 | 31 245 | 24 702 |
Stocks Inventory | 35 000 | |||||||
Tangible Fixed Assets | 612 | |||||||
Total Inventories | 35 000 | 40 000 | 55 000 | 78 000 | 105 000 | 105 000 | 125 000 | 207 634 |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -4 929 | |||||||
Shareholder Funds | -4 928 | |||||||
Other | ||||||||
Accrued Liabilities | 899 | 900 | 1 800 | 900 | 900 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 306 | 612 | 2 085 | 4 054 | 7 588 | 10 651 | 20 877 | 31 230 |
Average Number Employees During Period | 1 | 3 | 5 | 7 | 11 | 9 | 13 | |
Bank Borrowings Overdrafts | 22 307 | 47 500 | 37 500 | 27 500 | ||||
Corporation Tax Payable | 3 594 | 7 942 | 3 171 | |||||
Creditors | 49 102 | 55 145 | 84 972 | 93 762 | 186 513 | 47 500 | 37 500 | 27 500 |
Creditors Due Within One Year | 49 102 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 306 | 1 473 | 1 969 | 3 534 | 3 063 | 10 226 | 10 353 | |
Net Current Assets Liabilities | -5 540 | 9 378 | 11 899 | 21 420 | -60 635 | 12 264 | -38 358 | 53 493 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 1 678 | 163 746 | 47 672 | 14 000 | 149 232 | |||
Other Taxation Social Security Payable | 44 | 193 | 460 | 8 910 | 7 061 | 58 486 | ||
Par Value Share | 0 | |||||||
Property Plant Equipment Gross Cost | 918 | 918 | 9 212 | 11 620 | 17 883 | 19 082 | 52 122 | 55 932 |
Recoverable Value-added Tax | 1 288 | 1 419 | 4 165 | 3 241 | 4 738 | |||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 918 | |||||||
Tangible Fixed Assets Cost Or Valuation | 918 | |||||||
Tangible Fixed Assets Depreciation | 306 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 306 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 294 | 2 408 | 6 263 | 1 199 | 33 040 | 3 810 | ||
Total Assets Less Current Liabilities | -4 928 | 9 684 | 19 026 | 28 986 | -50 340 | 20 695 | -7 113 | 78 195 |
Trade Creditors Trade Payables | 75 836 | 158 321 | 73 832 | |||||
Other Remaining Borrowings | 18 958 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-01-29 filed on: 2nd, February 2023 |
confirmation statement | Free Download (3 pages) |
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