Juniper Communications started in year 1984 as Private Limited Company with registration number 01839624. The Juniper Communications company has been functioning successfully for fourty years now and its status is active. The firm's office is based in at 52 Lant Street. Postal code: SE1 1RB.
At present there are 2 directors in the the firm, namely Belkis S. and Samir S.. In addition one secretary - Belkis S. - is with the company. As of 29 April 2024, there were 3 ex directors - Richard C., Michael W. and others listed below. There were no ex secretaries.
Office Address | 52 Lant Street |
Office Address2 | London |
Town | |
Post code | SE1 1RB |
Country of origin | United Kingdom |
Registration Number | 01839624 |
Date of Incorporation | Thu, 9th Aug 1984 |
Industry | Motion picture production activities |
Industry | Motion picture distribution activities |
End of financial Year | 30th April |
Company age | 40 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Samir S. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Belkis S. This PSC owns 25-50% shares.
Samir S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Belkis S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 285 260 | 343 579 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 373 570 | 309 586 | 400 391 | 341 035 | 68 463 | 253 066 | 275 638 | 349 055 | |
Current Assets | 558 469 | 633 530 | 704 249 | 526 056 | 431 204 | 112 700 | 321 380 | 321 196 | 358 606 |
Debtors | 189 552 | 259 960 | 394 663 | 125 665 | 90 169 | 44 237 | 68 314 | 45 558 | 9 551 |
Net Assets Liabilities | 343 580 | 338 747 | 247 455 | 152 668 | 109 685 | ||||
Other Debtors | 1 690 | 19 312 | 6 357 | 5 624 | 4 813 | 407 | |||
Property Plant Equipment | 91 438 | 79 559 | 65 346 | 57 595 | 50 119 | 39 048 | 32 613 | 25 061 | |
Cash Bank In Hand | 368 917 | 373 570 | |||||||
Tangible Fixed Assets | 88 881 | 91 438 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 285 060 | 343 379 | |||||||
Shareholder Funds | 285 260 | 343 579 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 202 239 | 198 200 | 198 188 | 155 670 | 7 015 | 23 060 | 26 682 | 105 488 | |
Accumulated Depreciation Impairment Property Plant Equipment | 380 850 | 396 096 | 411 520 | 420 854 | 429 489 | 442 021 | 450 630 | 459 239 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 366 | 1 210 | 1 585 | 1 158 | 1 462 | 2 174 | 1 057 | ||
Amounts Owed By Associates Joint Ventures Participating Interests | 12 000 | ||||||||
Amounts Owed By Related Parties | 12 000 | ||||||||
Amounts Owed To Associates Joint Ventures Participating Interests | 23 425 | 7 661 | 2 633 | ||||||
Amounts Owed To Related Parties | 23 245 | 7 661 | 2 633 | ||||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 14 | ||||
Bank Borrowings Overdrafts | 2 418 | 3 418 | 50 000 | 6 | |||||
Corporation Tax Payable | 38 544 | 31 809 | 4 724 | 5 068 | 24 718 | 6 061 | 2 474 | ||
Corporation Tax Recoverable | 2 554 | 2 554 | |||||||
Creditors | 2 418 | 430 919 | 343 368 | 335 501 | 53 134 | 158 116 | 135 528 | 164 546 | |
Dividends Paid | 98 000 | 104 000 | 104 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 184 032 | 90 000 | 72 000 | 54 000 | 36 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 246 | 15 423 | 9 335 | 8 635 | 12 532 | 8 609 | 8 608 | ||
Key Management Personnel Compensation Total | 78 000 | 90 750 | 92 083 | 110 000 | |||||
Net Current Assets Liabilities | 210 797 | 254 559 | 273 330 | 182 688 | 95 703 | 59 566 | 163 264 | 185 668 | 194 060 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 6 667 | 10 771 | 6 667 | 7 055 | 6 829 | 7 336 | 30 071 | 6 904 | |
Other Taxation Social Security Payable | 71 884 | 104 649 | 42 667 | 36 995 | 15 236 | 34 076 | 27 745 | 42 201 | |
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 93 215 | 195 461 | 106 980 | 83 981 | 28 232 | 64 409 | 44 296 | 8 177 | |
Profit Loss | 156 321 | 99 167 | 12 708 | ||||||
Property Plant Equipment Gross Cost | 472 289 | 475 655 | 476 865 | 478 450 | 479 608 | 481 069 | 483 243 | 484 300 | |
Provisions For Liabilities Balance Sheet Subtotal | 14 142 | 579 | 630 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 142 | ||||||||
Total Assets Less Current Liabilities | 299 678 | 345 997 | 352 889 | 248 034 | 153 298 | 109 685 | 202 312 | 218 281 | 219 121 |
Trade Creditors Trade Payables | 47 638 | 82 072 | 91 122 | 107 288 | 16 393 | 16 293 | 44 963 | 7 479 | |
Trade Debtors Trade Receivables | 165 057 | 179 890 | 328 | 564 | 8 638 | 944 | 1 262 | 1 374 | |
Creditors Due After One Year | 14 418 | 2 418 | |||||||
Creditors Due Within One Year | 347 672 | 378 971 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 17 132 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 455 157 | 472 289 | |||||||
Tangible Fixed Assets Depreciation | 366 278 | 380 851 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 573 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 27th, January 2024 |
accounts | Free Download (10 pages) |
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