Juniper Systems Limited in Stourbridge, DY8 4FA

Description

Data updated on: 01-11-2023

Juniper Systems came into being in 2013 as a company enlisted under no 08636125, located at DY8 4FA Stourbridge at 3 The Mill. The company has been in business for 11 years and its last known state is active. The company's classified under the NACE and SIC code 46510 meaning Wholesale of computers, computer peripheral equipment and software. Juniper Systems Ltd released its account information for the financial period up to August 31, 2023. The firm's latest annual confirmation statement was released on August 2, 2023.

For this specific firm, many of director's tasks have been done by Lisa A., Victoria O., Devon L. and Martin B.. When it comes to these four managers, Martin B. has supervised firm the longest, having become a vital addition to company's Management Board on August 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	243 988	186 238	108 689	524 380	518 532	913 231	1 001 712	1 055 512
Current Assets	597 236	651 215	444 938	979 519	927 212	1 472 443	1 909 284	1 955 967
Debtors	229 180	281 820	239 798	362 442	317 928	360 252	619 356	594 513
Other Debtors	62 801	63 353	35 074	85 007	40 622	119 333	18 948	21 782
Property Plant Equipment	14 349	17 338	21 377	26 461	21 726	9 672	10 765
Total Inventories	77 830	145 675	96 451	92 697	90 752	198 960	288 216	305 942
Net Assets Liabilities			-14 764	204 278	477 244	978 696	1 226 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 947	38 394	54 075	74 608	97 308	57 827	68 217	11 596
Additions Other Than Through Business Combinations Property Plant Equipment		14 436
Amounts Owed To Group Undertakings	741 006	696 423	181 423	394 875			266 973
Creditors	792 758	828 032	478 796	800 129	471 694	503 287	693 529	469 147
Deferred Tax Asset Debtors	46 238	37 482
Increase From Depreciation Charge For Year Property Plant Equipment		11 447		20 533	22 700	15 726	10 390	4 878
Net Current Assets Liabilities	-195 522	-176 817	-33 858	179 390	455 518	969 156	1 215 755	1 486 820
Other Creditors	32 274	105 785	267 462	333 087	370 412	358 946	330 576	381 475
Other Taxation Social Security Payable	9 409	9 240	8 538	51 188	79 640	128 232	85 319	87 796
Property Plant Equipment Gross Cost	41 296	55 732	75 452	101 069	119 034	67 499	78 982	20 948
Total Assets Less Current Liabilities	-181 173	-159 479	-12 481	205 851	477 244	978 828	1 226 520	1 517 755
Trade Creditors Trade Payables	10 069	16 584	21 373	20 979	21 642	16 109	10 661	-124
Trade Debtors Trade Receivables	166 379	218 467	204 724	277 435	277 306	240 919	600 408	193 349
Amounts Owed By Group Undertakings								379 382
Average Number Employees During Period			6	7	6	6	7	7
Disposals Decrease In Depreciation Impairment Property Plant Equipment						55 207		16 368
Disposals Property Plant Equipment						55 784		16 749
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 386	15 389	17 305	1 409	21 270	15 780
Provisions For Liabilities Balance Sheet Subtotal			2 283	1 573		132
Total Additions Including From Business Combinations Property Plant Equipment				25 617	17 965	4 249	11 483	34 226

Company staff

Lisa A.

Role: Director

Appointed: 22 June 2023

Latest update: 30 March 2024

Victoria O.

Role: Director

Appointed: 15 December 2021

Latest update: 30 March 2024

Devon L.

Role: Director

Appointed: 13 August 2014

Latest update: 30 March 2024

Martin B.

Role: Director

Appointed: 02 August 2013

Latest update: 30 March 2024

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Juniper Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

Victoria O.

Devon L.

Martin B.

Ann G.

Robert C.

Accounts Documents

Company filings

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