Founded in 2015, Juniper 15, classified under reg no. 09841980 is an active company. Currently registered at 102 Leggatts Wood Avenue WD24 6RP, Watford the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Vicki P., appointed on 31 October 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Paul D.. There were no ex secretaries.
Office Address | 102 Leggatts Wood Avenue |
Town | Watford |
Post code | WD24 6RP |
Country of origin | United Kingdom |
Registration Number | 09841980 |
Date of Incorporation | Mon, 26th Oct 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Vicki P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Zoe M. This PSC owns 25-50% shares and has 25-50% voting rights.
Vicki P.
Notified on | 29 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zoe M.
Notified on | 22 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 201 | 4 327 | 162 380 | 368 083 | 22 645 | 11 617 | |
Current Assets | 47 036 | 58 313 | 222 058 | 407 328 | 74 596 | 139 170 | |
Debtors | 41 835 | 53 986 | 59 678 | 39 245 | 51 951 | 127 553 | |
Other Debtors | 15 242 | 14 029 | 26 480 | 26 781 | 33 938 | 43 018 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Creditors | 48 551 | 53 906 | 190 021 | 379 899 | 35 862 | 66 133 | |
Net Current Assets Liabilities | -1 515 | 4 407 | 32 037 | 27 429 | 38 734 | 73 037 | |
Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | 100 | ||
Other Creditors | 13 571 | 7 344 | 1 685 | 1 915 | 2 210 | 2 295 | |
Other Taxation Social Security Payable | 3 812 | 3 005 | 7 499 | -639 | 2 652 | 63 837 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | -1 515 | 4 407 | 32 037 | 27 429 | 38 734 | 73 037 | |
Trade Creditors Trade Payables | 31 168 | 43 557 | 180 837 | 378 623 | 31 000 | 1 | |
Trade Debtors Trade Receivables | 26 593 | 37 902 | 33 198 | 12 464 | 18 013 | 84 535 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th October 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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