Juice24 Limited in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

Located at Spitalfields House, Borehamwood WD6 2FX Juice24 Limited is a Private Limited Company registered under the 09630723 Companies House Reg No. It was founded nine years ago. This enterprise's principal business activity number is 90020 - Support activities to performing arts. 30th June 2022 is the last time when the company accounts were filed.

As suggested by this specific enterprise's register, since 2018 there have been two directors: Christopher H. and Santiago M..

Santiago M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 957

Balance Sheet
Cash Bank In Hand	25 940
Cash Bank On Hand	25 940	2 326	2 520	2 790	54 537	581 521	10 230	4 457
Current Assets	25 940	5 874	4 307	22 835	108 799	687 601	71 525	222 552
Debtors		3 548	1 787	20 045	54 262	106 080	61 295	218 095
Net Assets Liabilities				550	2 686	12 556	389	1 190
Other Debtors		3 548	1 787	20 045	23 845	106 080	61 295	87 262
Property Plant Equipment			766	383		3 177	1 588

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 857
Shareholder Funds	3 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			383	766	1 149	2 637	4 226	5 814
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts					49 167	40 000	29 895	16 617
Creditors	21 983	3 968	4 765	22 668	49 167	40 000	29 895	16 617
Creditors Due Within One Year	21 983
Increase From Depreciation Charge For Year Property Plant Equipment			383	383	383	1 488	1 589	1 588
Net Current Assets Liabilities	3 957	1 906	-458	167	51 853	49 379	28 696	17 807
Number Shares Allotted	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors	14 934	900	1 300	13 565	41 695	592 953	3 214	181 557
Other Taxation Social Security Payable	2 052	2 167	2 565	9 103	14 418	35 269	27 810	15 260
Par Value Share	1				1	1	1	1
Property Plant Equipment Gross Cost			1 149	1 149	1 149	5 814	5 814
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			1 149			4 665
Total Assets Less Current Liabilities	3 957	1 906	308	550	51 853	52 556	30 284	17 807
Trade Creditors Trade Payables	4 997	901	900				1 800
Trade Debtors Trade Receivables					30 417			130 833

Company staff

Christopher H.

Role: Director

Appointed: 02 October 2018

Latest update: 3 May 2024

Santiago M.

Role: Director

Appointed: 09 June 2015

Latest update: 3 May 2024

People with significant control

Santiago M.

Notified on 10 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 9 March 2017
Start Date For Period Covered By Report	09 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Juice24 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Santiago M.

People with significant control

Santiago M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Juice24 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Santiago M.

People with significant control

Santiago M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016