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Juratoys Uk Ltd LONDON

Juratoys Uk started in year 2014 as Private Limited Company with registration number 09044183. The Juratoys Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 318 Hermitage Road. Postal code: N4 1NR.

The company has 3 directors, namely Bertrand M., Ludovic M. and Neil M.. Of them, Neil M. has been with the company the longest, being appointed on 1 February 2017 and Bertrand M. and Ludovic M. have been with the company for the least time - from 21 July 2021. As of 23 April 2024, there were 5 ex directors - John B., Justin W. and others listed below. There were no ex secretaries.

Juratoys Uk Ltd Address / Contact

Office Address 318 Hermitage Road
Town London
Post code N4 1NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09044183
Date of Incorporation Fri, 16th May 2014
Industry Retail sale of games and toys in specialised stores
End of financial Year 30th December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Bertrand M.

Position: Director

Appointed: 21 July 2021

Ludovic M.

Position: Director

Appointed: 21 July 2021

Neil M.

Position: Director

Appointed: 01 February 2017

John B.

Position: Director

Appointed: 06 August 2015

Resigned: 31 July 2018

Justin W.

Position: Director

Appointed: 20 July 2015

Resigned: 03 November 2016

Pascal B.

Position: Director

Appointed: 16 May 2014

Resigned: 12 September 2017

Marc E.

Position: Director

Appointed: 16 May 2014

Resigned: 27 May 2015

Fiona A.

Position: Director

Appointed: 16 May 2014

Resigned: 27 May 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Juratoys Sas from Orgelet, France. The abovementioned PSC is categorised as "a sas", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Juratoys Sas

13 Rue De L'Industrie, Orgelet, 39270, France

Legal authority French
Legal form Sas
Country registered France
Place registered Commercial Court Of Lons-Le-Saunier
Registration number 453389660
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth13 929-521 963       
Balance Sheet
Cash Bank On Hand  681 435412 589230 27658 031143 941374 149272 255
Current Assets270 7481 394 7183 784 4954 386 274977 637433 007449 843966 4241 010 437
Debtors156 028532 2012 280 1863 853 658647 707361 079305 902592 275738 182
Other Debtors35 51157 981179 942171 26271 37948 94539 88977 36452 518
Property Plant Equipment  3 8383 22126 25615 08622 10510 935 
Total Inventories  822 874120 02799 65413 897   
Cash Bank In Hand114 720111 608       
Stocks Inventory 750 909       
Tangible Fixed Assets1 3065 809       
Trade Debtors120 517313 706       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve13 829-522 063       
Shareholder Funds13 929-521 963       
Other
Accumulated Amortisation Impairment Intangible Assets  207 228207 228207 228207 228207 228207 228 
Accumulated Depreciation Impairment Property Plant Equipment  4 6357 25318 42329 59345 03356 20367 138
Amounts Owed By Group Undertakings  1 619 9632 834 199 9 783   
Amounts Owed To Group Undertakings  3 637 7433 753 7761 502 362618 3961 628 4871 762 5131 763 492
Average Number Employees During Period  9988766
Capital Reserves13 929        
Creditors  4 118 9905 259 9192 184 6611 962 6781 843 5422 008 4372 011 048
Creditors Due After One Year60 000        
Creditors Due Within One Year198 1251 922 490       
Fixed Assets1 306 3 8383 22126 25615 08622 10510 935 
Future Minimum Lease Payments Under Non-cancellable Operating Leases  89 60074 80054 40033 38833 38833 388 
Increase From Depreciation Charge For Year Property Plant Equipment   2 61811 17011 17015 44011 17010 935
Intangible Assets Gross Cost  207 228207 228207 228207 228207 228207 228 
Net Assets Liability Excluding Pension Asset Liability13 929-521 963       
Net Current Assets Liabilities72 623-527 772-334 495-873 645-1 207 024-1 529 671-1 393 699-1 042 013-1 000 611
Other Creditors60 000 163 180207 49276 00195 04549 86639 19449 821
Other Taxation Social Security Payable  108 786225 995111 427111 867154 201165 376181 973
Property Plant Equipment Gross Cost  8 47310 47444 67944 67967 13867 138 
Total Additions Including From Business Combinations Property Plant Equipment   2 00134 205 22 459  
Total Assets Less Current Liabilities73 929-521 963-330 657-870 424-1 180 768-1 514 585-1 371 594-1 031 078-1 000 611
Trade Creditors Trade Payables  209 2811 072 656494 8711 137 37010 98841 35415 762
Trade Debtors Trade Receivables  480 281848 197576 328302 351266 013514 911685 664
Administrative Expenses190 461668 817   860 208603 209  
Cost Sales352 8821 113 465   1 716 4441 321 351  
Depreciation Expense Property Plant Equipment     11 17015 440  
Gross Profit Loss182 141327 252   547 477743 440  
Interest Payable Similar Charges Finance Costs     21 0868 613  
Operating Profit Loss16 960-331 606   -312 731151 604  
Other Operating Income Format1      11 373  
Profit Loss     -333 817142 991  
Profit Loss On Ordinary Activities Before Tax16 960-331 795   -333 817142 991  
Turnover Revenue     2 263 9212 064 791  
Total Fees To Auditors 6 000       
Director Remuneration Benefits Excluding Payments To Third Parties19 25015 000       
Amounts Owed By Group Undertakings Other Participating Interests 160 514       
Amounts Owed To Group Undertakings Other Participating Interests Within One Year 1 746 469       
Depreciation Tangible Fixed Assets Expense4352 082       
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods -3 131       
Intangible Fixed Assets Additions 207 228       
Intangible Fixed Assets Aggregate Amortisation Impairment 207 228       
Intangible Fixed Assets Amortisation Charged In Period 207 228       
Intangible Fixed Assets Cost Or Valuation 207 228       
Interest Payable Similar Charges 189       
Number Shares Allotted 100       
Other Creditors Due Within One Year3 49958 722       
Other Operating Income25 2809 959       
Other Taxation Social Security Within One Year62 45731 648       
Par Value Share 1       
Profit Loss For Period13 829-328 664       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 6 585       
Tangible Fixed Assets Cost Or Valuation1 7418 326       
Tangible Fixed Assets Depreciation4352 517       
Tangible Fixed Assets Depreciation Charged In Period 2 082       
Tax On Profit Or Loss On Ordinary Activities3 131-3 131       
Trade Creditors Within One Year132 16985 651       
Turnover Gross Operating Revenue535 0231 440 717       
U K Current Corporation Tax On Income For Period3 131        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Document replacement Incorporation Officers Other Persons with significant control
Confirmation statement with updates Friday 12th May 2023
filed on: 18th, May 2023 		Free Download (4 pages)

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