Juniper Property Group started in year 2009 as Private Limited Company with registration number 07091686. The Juniper Property Group company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Guildford at 3000 Cathedral Hill. Postal code: GU2 7YB.
The company has 2 directors, namely Jane S., Adrian S.. Of them, Adrian S. has been with the company the longest, being appointed on 1 December 2009 and Jane S. has been with the company for the least time - from 1 May 2011. Currenlty, the company lists one former director, whose name is William S. and who left the the company on 22 August 2019. In addition, there is one former secretary - Jane S. who worked with the the company until 1 September 2017.
| Office Address | 3000 Cathedral Hill |
| Town | Guildford |
| Post code | GU2 7YB |
| Country of origin | United Kingdom |
| Registration Number | 07091686 |
| Date of Incorporation | Tue, 1st Dec 2009 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 01 May 2011
Position: Director
Appointed: 01 December 2009
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Jane S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Adrian S. This PSC owns 75,01-100% shares.
Jane S.
| Notified on | 30 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adrian S.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 087 | 8 153 | 15 748 | 27 901 | ||||
| Current Assets | 6 466 | 9 276 | 56 297 | 78 106 | 109 220 | 46 754 | 18 648 | 30 801 |
| Debtors | 89 135 | 38 601 | 2 900 | 2 900 | ||||
| Net Assets Liabilities | 85 693 | 106 976 | 118 220 | 122 503 | 126 388 | 590 071 | 658 125 | 685 236 |
| Other Debtors | 88 960 | 38 426 | 2 900 | 2 900 | ||||
| Property Plant Equipment | 817 149 | 1 319 270 | 1 747 222 | 1 715 437 | ||||
| Other | ||||||||
| Version Production Software | 2 024 | |||||||
| Accrued Liabilities | 2 120 | 2 960 | 3 041 | 3 041 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 424 | 41 328 | 48 862 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 474 | 322 564 | 24 749 | |||||
| Bank Borrowings | 704 299 | 734 771 | 887 260 | 847 125 | ||||
| Bank Borrowings Overdrafts | 52 950 | |||||||
| Creditors | 449 005 | 550 696 | 584 144 | 738 463 | 723 212 | 22 034 | 154 269 | 137 541 |
| Finance Lease Liabilities Present Value Total | 5 251 | 8 564 | 12 911 | 8 557 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 424 | 32 331 | 28 971 | |||||
| Loans From Directors | 900 | |||||||
| Net Current Assets Liabilities | -45 268 | -2 880 | 34 866 | 47 331 | 32 451 | 24 720 | -135 621 | -106 740 |
| Other Creditors | 14 300 | 118 734 | 85 925 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 427 | 21 437 | ||||||
| Other Disposals Property Plant Equipment | 9 708 | 49 000 | ||||||
| Prepayments Accrued Income | 175 | 175 | ||||||
| Property Plant Equipment Gross Cost | 817 149 | 1 330 694 | 1 788 550 | 1 764 299 | ||||
| Taxation Social Security Payable | 2 148 | 10 510 | 19 583 | 39 118 | ||||
| Total Assets Less Current Liabilities | 538 498 | 657 672 | 702 364 | 860 966 | 849 600 | 1 343 990 | 1 611 601 | 1 608 697 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 490 071 | 145 000 | ||||||
| Advances Credits Directors | 86 058 | 35 526 | 900 | |||||
| Advances Credits Made In Period Directors | 38 000 | -106 917 | -51 485 | |||||
| Advances Credits Repaid In Period Directors | 88 532 | -71 391 | -52 385 | |||||
| Amount Specific Advance Or Credit Directors | 50 400 | 73 000 | 86 058 | 35 526 | 900 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 50 400 | 73 000 | 86 058 | 38 000 | -106 917 | -51 485 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 400 | 73 000 | 88 532 | -71 391 | -52 385 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 800 | |||||||
| Fixed Assets | 583 766 | 660 552 | 667 498 | 813 635 | 817 149 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 24th, May 2023 |
accounts | Free Download (8 pages) |
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