Juniperhawk started in year 2014 as Private Limited Company with registration number 09174887. The Juniperhawk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Manchester at Universal Square, Building 2, 3rd Floor. Postal code: M12 6JH.
The firm has 3 directors, namely William T., Benjamin E. and Carol A.. Of them, Carol A. has been with the company the longest, being appointed on 14 August 2014 and William T. has been with the company for the least time - from 12 January 2023. As of 17 May 2024, there was 1 ex director - Graham L.. There were no ex secretaries.
| Office Address | Universal Square, Building 2, 3rd Floor |
| Office Address2 | Devonshire Street North |
| Town | Manchester |
| Post code | M12 6JH |
| Country of origin | United Kingdom |
| Registration Number | 09174887 |
| Date of Incorporation | Thu, 14th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 12 January 2023
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 14 August 2014
The register of PSCs who own or control the company includes 4 names. As BizStats established, there is Benjamin E. This PSC has 75,01-100% voting rights. The second one in the persons with significant control register is Carol A. This PSC and has 75,01-100% voting rights. Moving on, there is Naeem K., who also meets the Companies House criteria to be listed as a PSC. This PSC and has 75,01-100% voting rights.
Benjamin E.
| Notified on | 30 August 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Carol A.
| Notified on | 30 August 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Naeem K.
| Notified on | 14 August 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Aneel M.
| Notified on | 14 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -18 576 | 193 460 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 219 | 3 167 | |||||||
| Cash Bank On Hand | 3 167 | 7 503 | 7 007 | 7 217 | 100 | 7 535 | 7 117 | 100 | |
| Current Assets | 1 933 | 3 632 | 67 856 | 78 288 | 39 546 | 31 721 | 26 261 | 55 224 | 23 492 |
| Debtors | 1 714 | 465 | 60 353 | 71 281 | 32 329 | 31 621 | 18 726 | 48 107 | 23 392 |
| Net Assets Liabilities | -20 317 | -104 247 | -217 398 | ||||||
| Property Plant Equipment | 700 000 | 1 416 152 | 1 416 152 | 1 424 152 | 1 424 152 | 1 444 891 | 1 444 891 | ||
| Tangible Fixed Assets | 432 961 | 700 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -18 676 | -73 679 | |||||||
| Shareholder Funds | -18 576 | 193 460 | |||||||
| Other | |||||||||
| Accrued Income | 7 753 | 2 590 | 3 151 | 232 | 50 | 811 | |||
| Accrued Liabilities | 1 150 | 1 415 | 1 653 | 3 612 | 2 267 | 2 409 | 925 | 28 138 | |
| Accrued Liabilities Deferred Income | 60 106 | 47 021 | 22 227 | 17 139 | 8 517 | 7 919 | 7 835 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 307 691 | 953 574 | 938 247 | 922 552 | 906 627 | 886 013 | 865 488 | 9 795 | |
| Creditors | 510 172 | 1 268 368 | 1 242 734 | 1 236 402 | 1 381 686 | 886 013 | 865 488 | 849 236 | |
| Creditors Due Within One Year | 453 470 | 510 172 | |||||||
| Disposals Property Plant Equipment | 700 000 | ||||||||
| Net Current Assets Liabilities | -451 537 | -506 540 | -1 200 512 | -1 164 446 | -1 196 856 | -1 349 965 | -1 465 208 | -683 650 | -1 058 358 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 160 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 24 258 | 32 655 | 18 283 | 19 641 | 8 786 | 21 839 | 8 220 | ||
| Profit Loss | 36 066 | -24 410 | -153 109 | -94 504 | -83 930 | -113 151 | |||
| Property Plant Equipment Gross Cost | 700 000 | 1 416 152 | 1 416 152 | 1 424 152 | 1 424 152 | 1 444 891 | 1 444 891 | 1 690 196 | |
| Recoverable Value-added Tax | 465 | 3 994 | 4 060 | 4 081 | 956 | ||||
| Revaluation Reserve | 267 039 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 432 961 | 700 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 267 039 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 416 152 | 8 000 | 20 739 | 245 305 | |||||
| Total Assets Less Current Liabilities | -18 576 | 193 460 | 215 640 | 251 706 | 227 296 | 74 187 | 865 696 | 761 241 | 631 838 |
| Trade Creditors Trade Payables | 4 965 | 2 321 | 12 919 | 9 310 | 18 700 | 60 626 | 19 692 | ||
| Trade Debtors Trade Receivables | 17 478 | 16 780 | 9 293 | 4 835 | 5 648 | 1 749 | 13 405 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 2nd, November 2023 |
accounts | Free Download (9 pages) |
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