Juniper Tree Therapy Limited is a private limited company registered at 12A, Stringer Mallard, Montpellier Parade, Harrogate HG1 2TJ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 2 directors.
Director Emma S., appointed on 05 March 2018. Director Nicholas S., appointed on 05 March 2018.
The company is categorised as "other human health activities" (Standard Industrial Classification code: 86900).
The last confirmation statement was filed on 2023-02-04 and the date for the subsequent filing is 2024-02-18. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 12a, Stringer Mallard |
| Office Address2 | Montpellier Parade |
| Town | Harrogate |
| Post code | HG1 2TJ |
| Country of origin | United Kingdom |
| Registration Number | 11233324 |
| Date of Incorporation | Mon, 5th Mar 2018 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 05 March 2018
Position: Director
Appointed: 05 March 2018
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Emma S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nicholas S. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma S.
| Notified on | 5 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas S.
| Notified on | 5 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 487 | 51 907 | 131 220 | 139 469 | 137 165 |
| Current Assets | 16 130 | 93 900 | 159 365 | 148 830 | 142 011 |
| Debtors | 8 643 | 41 993 | 28 145 | 9 361 | 4 846 |
| Net Assets Liabilities | 362 | 39 074 | 50 963 | 63 298 | 55 310 |
| Other Debtors | 1 409 | 21 335 | 330 | ||
| Property Plant Equipment | 1 962 | 7 980 | 21 052 | 22 830 | 23 536 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 653 | 3 314 | 10 331 | 17 941 | 25 786 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 615 | 8 679 | 20 089 | 9 388 | 8 551 |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | |
| Bank Borrowings | 42 500 | 29 678 | 20 626 | ||
| Bank Overdrafts | 9 051 | 9 051 | |||
| Creditors | 17 730 | 62 806 | 86 954 | 78 684 | 89 611 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 653 | 2 661 | 7 017 | 7 610 | 7 845 |
| Net Current Assets Liabilities | -1 600 | 31 094 | 72 411 | 70 146 | 52 400 |
| Other Creditors | 17 730 | 45 447 | 64 922 | 65 059 | 75 914 |
| Property Plant Equipment Gross Cost | 2 615 | 11 294 | 31 383 | 40 771 | 49 322 |
| Taxation Social Security Payable | 17 359 | 8 798 | 4 574 | 4 646 | |
| Total Assets Less Current Liabilities | 39 074 | 93 463 | 92 976 | 75 936 | |
| Trade Creditors Trade Payables | 13 234 | ||||
| Trade Debtors Trade Receivables | 7 234 | 20 658 | 28 145 | 9 361 | 4 516 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/05/27 director's details were changed filed on: 31st, August 2023 |
officers | Free Download (2 pages) |
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