Founded in 2014, The Juice Executive, classified under reg no. 09070086 is an active company. Currently registered at Unit 31, Revenge Road ME5 8UD, Lordswood the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Adam D., Benjamin A. and Alexandra W.. Of them, Alexandra W. has been with the company the longest, being appointed on 4 June 2014 and Adam D. and Benjamin A. have been with the company for the least time - from 20 September 2023. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 31, Revenge Road |
| Town | Lordswood |
| Post code | ME5 8UD |
| Country of origin | United Kingdom |
| Registration Number | 09070086 |
| Date of Incorporation | Wed, 4th Jun 2014 |
| Industry | Manufacture of fruit and vegetable juice |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 20 September 2023
Position: Director
Appointed: 20 September 2023
Position: Director
Appointed: 04 June 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Nurture Brands Limited from London, England. This PSC is classified as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Alexandra W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nurture Brands Limited
61 Grosvenor Street, London, W1K 3JE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09190657 |
| Notified on | 20 September 2023 |
| Nature of control: |
75,01-100% shares |
Alexandra W.
| Notified on | 6 April 2017 |
| Ceased on | 20 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -190 634 | -279 359 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 340 | 38 345 | ||||||
| Cash Bank On Hand | 38 345 | 742 | 64 130 | 78 787 | 32 446 | 33 298 | 11 456 | |
| Current Assets | 9 305 | 102 455 | 112 727 | 249 218 | 269 489 | 227 451 | 361 631 | 466 750 |
| Debtors | 4 965 | 54 110 | 79 303 | 123 057 | 121 992 | 115 282 | 221 912 | 330 897 |
| Net Assets Liabilities | -279 359 | -263 242 | -62 517 | 6 444 | -12 060 | -4 559 | 72 365 | |
| Net Assets Liabilities Including Pension Asset Liability | -190 634 | -279 359 | ||||||
| Property Plant Equipment | 100 232 | 91 495 | 79 628 | 171 179 | 685 156 | 1 411 773 | 1 452 855 | |
| Stocks Inventory | 4 000 | 10 000 | ||||||
| Tangible Fixed Assets | 78 394 | 100 232 | ||||||
| Total Inventories | 10 000 | 32 682 | 62 031 | 68 710 | 79 723 | 106 421 | 124 397 | |
| Other Debtors | 5 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -190 734 | -279 459 | ||||||
| Shareholder Funds | -190 634 | -279 359 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 14 677 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 677 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 677 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 039 | 117 708 | 153 103 | 180 065 | 217 588 | 279 371 | 374 835 | |
| Average Number Employees During Period | 1 | 15 | 15 | 15 | 23 | 25 | ||
| Bank Borrowings Overdrafts | 1 | 14 791 | ||||||
| Creditors | 372 865 | 402 865 | 400 000 | 476 250 | 984 710 | 1 747 679 | 1 789 461 | |
| Creditors Due After One Year | 220 000 | 372 865 | ||||||
| Creditors Due Within One Year | 58 333 | 109 181 | ||||||
| Fixed Assets | 100 232 | 121 497 | 226 483 | 316 907 | 814 899 | 1 522 583 | 1 547 895 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 669 | 35 395 | 26 963 | 37 523 | 69 150 | 95 464 | ||
| Investments Fixed Assets | 30 002 | 146 855 | ||||||
| Investments In Group Undertakings | 30 002 | 146 855 | -186 671 | |||||
| Net Current Assets Liabilities | -49 028 | -6 726 | 18 126 | 126 130 | 180 343 | 163 268 | 220 537 | 313 931 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 372 865 | 402 865 | 400 000 | 476 250 | ||||
| Other Taxation Social Security Payable | 36 680 | 24 381 | 3 317 | |||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 194 271 | 209 203 | 232 731 | 351 244 | 902 744 | 1 691 144 | 1 827 690 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 130 | 14 556 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 138 041 | 65 730 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 138 041 | 194 271 | ||||||
| Tangible Fixed Assets Depreciation | 59 647 | 94 039 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 59 647 | 37 643 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 251 | |||||||
| Tangible Fixed Assets Disposals | 9 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 935 | 23 528 | 118 513 | 551 500 | 797 305 | 136 546 | ||
| Total Assets Less Current Liabilities | 29 366 | 93 506 | 139 623 | 352 613 | 497 251 | 978 167 | 1 743 120 | 1 861 826 |
| Trade Creditors Trade Payables | 60 269 | 42 102 | 104 633 | 66 947 | ||||
| Trade Debtors Trade Receivables | 54 110 | 79 303 | 115 557 | 111 486 | ||||
| Accrued Liabilities | 10 229 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 53 164 | 73 230 | 93 688 | 114 521 | ||||
| Corporation Tax Payable | 1 | 4 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 367 | |||||||
| Disposals Property Plant Equipment | 8 905 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 53 164 | 20 066 | 20 458 | 20 833 | ||||
| Intangible Assets | 145 729 | 129 743 | 110 810 | 95 040 | ||||
| Intangible Assets Gross Cost | 198 893 | 202 973 | 204 498 | 209 561 | ||||
| Merchandise | 62 031 | 68 710 | ||||||
| Prepayments | 2 500 | 7 543 | ||||||
| Recoverable Value-added Tax | 2 963 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 198 893 | 4 080 | 1 525 | 5 063 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th March 2024 filed on: 29th, March 2024 |
confirmation statement | Free Download (4 pages) |
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