Founded in 2017, Juniper Developments (rugby), classified under reg no. 10651639 is an active company. Currently registered at 21 Brindley Road LE10 3BY, Hinckley the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Iain R. and Sandra R.. In addition one secretary - Sandra R. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Brindley Road |
Office Address2 | Dodwells Bridge Industrial Estate |
Town | Hinckley |
Post code | LE10 3BY |
Country of origin | United Kingdom |
Registration Number | 10651639 |
Date of Incorporation | Fri, 3rd Mar 2017 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of PSCs who own or control the company includes 3 names. As we identified, there is Sandra R. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Ralston Holdings Limited that entered Leicester, United Kingdom as the address. This PSC has a legal form of "a ltd", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Iain R., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Sandra R.
Notified on | 20 March 2017 |
Nature of control: |
significiant influence or control |
Ralston Holdings Limited
Legal authority | Uk |
Legal form | Ltd |
Notified on | 3 March 2017 |
Nature of control: |
75,01-100% shares |
Iain R.
Notified on | 20 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 | 111 | 98 | 5 663 | 6 977 | 13 309 |
Current Assets | 16 | 309 652 | 134 298 | 975 305 | 751 473 | 383 295 |
Debtors | 134 200 | 49 330 | 48 601 | 369 986 | ||
Net Assets Liabilities | -1 001 | -14 117 | 108 105 | 86 370 | -139 175 | 201 293 |
Other Debtors | 5 000 | 6 580 | 5 851 | |||
Total Inventories | 309 541 | 920 312 | 695 895 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 900 | 800 | 850 | 1 575 | ||
Amounts Owed By Associates Joint Ventures Participating Interests | 42 750 | 42 750 | ||||
Amounts Owed By Group Undertakings | 85 290 | |||||
Amounts Owed By Group Undertakings Participating Interests | 42 750 | 42 750 | 210 000 | |||
Amounts Owed To Group Undertakings | 110 | 19 610 | 803 213 | |||
Amounts Owed To Group Undertakings Participating Interests | 803 213 | 803 213 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 50 000 | 11 040 | 10 000 | |||
Corporation Tax Payable | 25 335 | |||||
Creditors | 1 017 | 323 769 | 26 193 | 838 935 | 857 273 | 157 002 |
Net Current Assets Liabilities | -1 001 | -14 117 | 108 105 | 136 370 | -105 800 | 226 293 |
Other Creditors | 3 075 | 3 000 | 3 000 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Payments Received On Account | 1 000 | 1 500 | ||||
Prepayments Accrued Income | 1 160 | 1 580 | ||||
Total Assets Less Current Liabilities | -1 001 | -14 117 | 108 105 | 136 370 | -105 800 | 226 293 |
Trade Creditors Trade Payables | 7 | 302 359 | 8 | 32 647 | 40 020 | 144 002 |
Trade Debtors Trade Receivables | 159 986 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 2nd Mar 2024 filed on: 3rd, March 2024 |
confirmation statement | Free Download (3 pages) |
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