Hi-juice Limited in Ilford, IG6 2AD

Description

Data updated on: 01-11-2023

Hi-juice Limited may be reached at 57a High Street, Barkingside in Ilford. The post code is IG6 2AD. Hi-juice has been in this business since the firm was established on 1999-10-22. The reg. no. is 03863526. Since 2014-10-20 Hi-juice Limited is no longer under the business name Kip Mcgrath Education Centres Uk (eastern). This firm's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The business latest annual accounts cover the period up to 2022-10-31 and the latest confirmation statement was released on 2022-10-22.

According to the latest data, this particular company has 1 director: Kamlesh P., who was assigned this position in 1999. Since 2014 Ambika P., had performed assigned duties for the company up to the moment of the resignation in January 2023. What is more another director, namely Stanley K. quit in October 1999.

Kamlesh P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Hi-juice Limited 2014-10-20
Kip Mcgrath Education Centres Uk (eastern) Limited 1999-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157	15 260	36 717	36 781	11 707	-18 961

Balance Sheet
Cash Bank On Hand								494	1 158	478	1 640	1 776
Current Assets	107 742	109 848	57 790	41 724	37 244	15 160		5 818	6 818	5 844	6 574	6 464
Debtors	107 742	109 848	57 790	35 735	17 411	15 160	26 810	5 324	6 474	5 366	4 934	4 688
Net Assets Liabilities						-18 961	-32 858	-46 357	-64 471	-76 835	-84 748	-99 325
Other Debtors						10 949	4 082	4 991	4 934	5 366	4 934	4 688
Property Plant Equipment						12 817	9 539	7 211	5 322	4 620	3 200	2 134
Cash Bank In Hand			0	5 989	4 100	0
Intangible Fixed Assets	2 200	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	157	15 260	36 717	36 781	11 707	-18 961
Tangible Fixed Assets	12 206	14 422	10 817	20 821	17 089	12 817

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57	15 160	22 080	36 681	38 794	-19 061
Shareholder Funds	157	15 260	36 717	36 781	11 707	-18 961

Other Financial Data
Total Fixed Assets Additions		7 024		16 945
Total Fixed Assets Cost Or Valuation	87 482	94 506	94 506	111 451	111 451	111 451
Total Fixed Assets Depreciation	73 076	80 083	85 977	90 629	95 832	98 633
Total Fixed Assets Depreciation Charge In Period		7 007	5 894	6 941	5 203	4 272
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 575	4 529	4 112	4 464
Accumulated Amortisation Impairment Intangible Assets							43 999	43 999	43 999	43 999	43 999	43 999
Accumulated Depreciation Impairment Property Plant Equipment						54 634	57 912	60 240	62 043	63 585	65 005	66 071
Additions Other Than Through Business Combinations Property Plant Equipment										754
Amortisation Rate Used For Intangible Assets							25	25	25	25	25	25
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						13 647	35 298	4 750	4 750	4 749	4 749	4 749
Corporation Tax Payable						8 881	196
Creditors						22 953	43 248	34 174	58 629	74 449	86 422	104 573
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Fixed Assets	14 406	14 423	8 529	20 822	17 090	12 818	9 614	7 212	5 409	4 621	3 201	2 135
Increase From Depreciation Charge For Year Property Plant Equipment							3 278	2 402	1 889	1 542	1 420	1 066
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost							44 000	44 000	44 000	44 000	44 000	44 000
Net Current Assets Liabilities	21 842	18 909	45 319	18 122	25 438	-11 368	-24 192	-23 670	-52 349	-68 605	-79 848	-98 109
Other Creditors							11 261	11 389	45 473	69 077	80 809	98 938
Other Taxation Social Security Payable						5	140	1 022	526	623	864	886
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 250	1 250	1 260	1 250
Property Plant Equipment Gross Cost							67 451	67 451	67 451	68 205	68 205	68 205
Provisions For Liabilities Balance Sheet Subtotal						2 163	2 163	2 163	2 163	2 163	2 163	2 163
Total Assets Less Current Liabilities	36 248	33 332	24 343	38 944	13 870	1 450	-14 578	-19 894	-46 940	-63 984	-76 647	-95 974
Trade Creditors Trade Payables						420	6 911	5 177	5 179
Trade Debtors Trade Receivables						2 961	3 301	390	188
Creditors Due After One Year Total Noncurrent Liabilities	33 651	15 188	14 247		0	18 248
Creditors Due Within One Year Total Current Liabilities	85 900	90 939	34 584	23 602	27 155	26 528
Intangible Fixed Assets Aggregate Amortisation Impairment	41 800	43 999	46 198	43 999	43 999	43 999
Intangible Fixed Assets Amortisation Charged In Period		2 199	2 199
Intangible Fixed Assets Cost Or Valuation	44 000	44 000	44 000	44 000	44 000	44 000
Provisions For Liabilities Charges	2 440	2 884	2 163	2 163	2 163	2 163
Tangible Fixed Assets Additions		7 024		16 945
Tangible Fixed Assets Cost Or Valuation	43 482	50 506	50 506	67 451	67 451	67 451
Tangible Fixed Assets Depreciation	31 276	36 084	39 689	46 630	51 833	54 634
Tangible Fixed Assets Depreciation Charge For Period		4 808	3 695	6 941	5 203	4 272

Company staff

Kamlesh P.

Role: Director

Appointed: 22 October 1999

Latest update: 14 April 2024

Ambika P.

Role: Director

Appointed: 01 November 2014

Resigned: 26 January 2023

Latest update: 14 April 2024

Stanley K.

Role: Director

Appointed: 22 October 1999

Resigned: 22 October 1999

Latest update: 14 April 2024

Sidney K.

Role: Secretary

Appointed: 22 October 1999

Resigned: 22 October 1999

Latest update: 14 April 2024

People with significant control

Kamlesh P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Hi-juice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamlesh P.

Ambika P.

Stanley K.

Sidney K.

People with significant control

Kamlesh P.

Accounts Documents

Company filings

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