Juniper Homes (rhs) Ltd is a private limited company located at 20 Hotwell Road, Bristol BS8 4UD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-12, this 4-year-old company is run by 2 directors.
Director Terry W., appointed on 12 July 2019. Director Jonathan M., appointed on 12 July 2019.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was filed on 2023-07-11 and the date for the next filing is 2024-07-25. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 20 Hotwell Road |
| Town | Bristol |
| Post code | BS8 4UD |
| Country of origin | United Kingdom |
| Registration Number | 12100791 |
| Date of Incorporation | Fri, 12th Jul 2019 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2019
Position: Director
Appointed: 12 July 2019
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Terry W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jonathan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Terry W.
| Notified on | 12 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan M.
| Notified on | 12 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 123 144 | 84 575 | 5 774 | 198 869 |
| Current Assets | 10 942 701 | 19 137 015 | 15 370 505 | 223 329 |
| Debtors | 10 819 557 | 19 052 440 | 15 364 731 | 24 460 |
| Net Assets Liabilities | -511 752 | -319 679 | -28 366 | -15 886 |
| Property Plant Equipment | 812 | 484 | 156 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 | 511 | 839 | 995 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 8 771 363 | 16 018 690 | 10 452 544 | 34 837 |
| Bank Borrowings Overdrafts | 8 771 363 | 15 968 690 | 10 408 061 | |
| Creditors | 8 771 363 | 16 013 573 | 10 443 152 | 24 947 |
| Fixed Assets | 646 306 | 645 978 | 645 650 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 328 | 328 | 156 |
| Investments Fixed Assets | 645 494 | 645 494 | 645 494 | |
| Net Current Assets Liabilities | 7 613 305 | 15 047 916 | 9 769 136 | 9 061 |
| Property Plant Equipment Gross Cost | 995 | 995 | 995 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 995 | |||
| Total Assets Less Current Liabilities | 8 259 611 | 15 693 894 | 10 414 786 | 9 061 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-11 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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