Juno Bath Limited BATH


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.

Juno Bath Limited Address / Contact

Office Address 4 Philip Street
Town Bath
Post code BA1 1AU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Lesley R.

Position: Director

Appointed: 29 February 2016

Andrew M.

Position: Director

Appointed: 12 August 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth10      
Balance Sheet
Cash Bank On Hand 3 1722 0265 2422 6951 29619 554
Current Assets 21 0629 18725 16021 65411 90830 254
Debtors 14 8904 16116 91815 9597 6127 700
Net Assets Liabilities -77 212-119 860-144 324-185 490-212 351-179 681
Property Plant Equipment 25 83924 81920 73618 36616 10732 625
Total Inventories 3 0003 0003 0003 0003 0003 000
Cash Bank In Hand10      
Reserves/Capital
Called Up Share Capital10      
Shareholder Funds10      
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 93612 40018 86725 69233 11839 585
Average Number Employees During Period 7777710
Bank Borrowings Overdrafts 6 568  10 00039 16729 167
Corporation Tax Payable  7731 7871 7871 7875 987
Creditors 122 429151 575187 89710 00039 16729 167
Increase From Depreciation Charge For Year Property Plant Equipment 5 9366 4646 4676 8257 4266 467
Net Current Assets Liabilities -101 367-142 388-162 737-191 175-186 231-176 940
Other Creditors 73 47889 69595 76597 06581 90782 517
Other Taxation Social Security Payable 10 89834 74960 36472 44753 75472 215
Property Plant Equipment Gross Cost 31 77537 21939 60344 05849 22572 210
Provisions For Liabilities Balance Sheet Subtotal 1 6842 2912 3232 6813 0606 199
Total Additions Including From Business Combinations Property Plant Equipment 31 7755 4442 3844 4555 16722 985
Total Assets Less Current Liabilities10-75 528-117 569-142 001-172 809-170 124-144 315
Trade Creditors Trade Payables 31 48526 35829 98141 53050 69136 475
Number Shares Allotted10 000      
Par Value Share0      
Share Capital Allotted Called Up Paid10      

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control
On 30th August 2023 director's details were changed
filed on: 30th, August 2023
Free Download (2 pages)

Company search

Advertisements