Juno Sourcing Limited is a private limited company that can be found at 32 John Bunn Mill, Bourneside Road, Addlestone KT15 2JX. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-28, this 6-year-old company is run by 1 director.
Director David O., appointed on 28 November 2017.
The company is officially classified as "agents involved in the sale of a variety of goods" (SIC: 46190).
The last confirmation statement was sent on 2022-11-27 and the date for the subsequent filing is 2023-12-11. Moreover, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 32 John Bunn Mill |
Office Address2 | Bourneside Road |
Town | Addlestone |
Post code | KT15 2JX |
Country of origin | United Kingdom |
Registration Number | 11086708 |
Date of Incorporation | Tue, 28th Nov 2017 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is David O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David O.
Notified on | 28 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 35 893 | 21 755 | 205 108 | 181 453 | 208 604 |
Current Assets | 35 893 | 49 804 | 235 551 | 202 736 | 270 759 |
Debtors | 28 049 | 30 443 | 21 283 | 62 155 | |
Other Debtors | 28 049 | 12 983 | 15 961 | 18 755 | |
Property Plant Equipment | 1 322 | 1 685 | 1 173 | ||
Net Assets Liabilities | 4 035 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 30 112 | 2 680 | 12 713 | 12 001 | 10 569 |
Amount Specific Advance Or Credit Made In Period Directors | 60 000 | 30 001 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 568 | 608 | 712 | 1 432 | |
Average Number Employees During Period | 1 | ||||
Creditors | 31 858 | 11 475 | 40 016 | 8 156 | 15 151 |
Net Current Assets Liabilities | 4 035 | 38 329 | 195 535 | 194 580 | 255 608 |
Other Creditors | 30 912 | 3 430 | 800 | 1 100 | 1 300 |
Other Taxation Social Security Payable | 946 | 8 044 | 34 215 | 6 336 | 13 850 |
Total Assets Less Current Liabilities | 4 035 | 38 329 | 196 857 | 196 265 | 256 781 |
Trade Creditors Trade Payables | 1 | 2 341 | 720 | 1 | |
Accumulated Depreciation Impairment Property Plant Equipment | 28 | 366 | 878 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 | 338 | 512 | ||
Property Plant Equipment Gross Cost | 1 350 | 2 051 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 350 | 701 | |||
Trade Debtors Trade Receivables | 3 460 | 5 322 | 43 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-27 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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