Founded in 2015, Juno Bath, classified under reg no. 09728975 is an active company. Currently registered at 4 Philip Street BA1 1AU, Bath the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Lesley R., Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 12 August 2015 and Lesley R. has been with the company for the least time - from 29 February 2016. As of 19 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Philip Street |
Town | Bath |
Post code | BA1 1AU |
Country of origin | United Kingdom |
Registration Number | 09728975 |
Date of Incorporation | Wed, 12th Aug 2015 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (73 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Andrew M. This PSC and has 75,01-100% shares.
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 10 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 172 | 2 026 | 5 242 | 2 695 | 1 296 | 19 554 | |
Current Assets | 21 062 | 9 187 | 25 160 | 21 654 | 11 908 | 30 254 | |
Debtors | 14 890 | 4 161 | 16 918 | 15 959 | 7 612 | 7 700 | |
Net Assets Liabilities | -77 212 | -119 860 | -144 324 | -185 490 | -212 351 | -179 681 | |
Property Plant Equipment | 25 839 | 24 819 | 20 736 | 18 366 | 16 107 | 32 625 | |
Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
Cash Bank In Hand | 10 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Shareholder Funds | 10 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 936 | 12 400 | 18 867 | 25 692 | 33 118 | 39 585 | |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 10 | |
Bank Borrowings Overdrafts | 6 568 | 10 000 | 39 167 | 29 167 | |||
Corporation Tax Payable | 773 | 1 787 | 1 787 | 1 787 | 5 987 | ||
Creditors | 122 429 | 151 575 | 187 897 | 10 000 | 39 167 | 29 167 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 936 | 6 464 | 6 467 | 6 825 | 7 426 | 6 467 | |
Net Current Assets Liabilities | -101 367 | -142 388 | -162 737 | -191 175 | -186 231 | -176 940 | |
Other Creditors | 73 478 | 89 695 | 95 765 | 97 065 | 81 907 | 82 517 | |
Other Taxation Social Security Payable | 10 898 | 34 749 | 60 364 | 72 447 | 53 754 | 72 215 | |
Property Plant Equipment Gross Cost | 31 775 | 37 219 | 39 603 | 44 058 | 49 225 | 72 210 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 684 | 2 291 | 2 323 | 2 681 | 3 060 | 6 199 | |
Total Additions Including From Business Combinations Property Plant Equipment | 31 775 | 5 444 | 2 384 | 4 455 | 5 167 | 22 985 | |
Total Assets Less Current Liabilities | 10 | -75 528 | -117 569 | -142 001 | -172 809 | -170 124 | -144 315 |
Trade Creditors Trade Payables | 31 485 | 26 358 | 29 981 | 41 530 | 50 691 | 36 475 | |
Number Shares Allotted | 10 000 | ||||||
Par Value Share | 0 | ||||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
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CH01 |
On 30th August 2023 director's details were changed filed on: 30th, August 2023 |
officers | Free Download (2 pages) |
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