Audacious Jooce Ltd in Wellingborough, NN8 4NL

Description

Data updated on: 01-11-2023

Audacious Jooce came into being in 2015 as a company enlisted under no 09687383, located at NN8 4NL Wellingborough at Premier Business House 43-45 Sanders Road. The company has been in business for nine years and its last known status is active. This business's SIC code is 47910 - Retail sale via mail order houses or via Internet. The business most recent annual accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-15.

According to the latest update, there’s a single director in the company: Roderic S. (since Wednesday 15th July 2015). That company had been presided over by Egle S. till two years ago.

Roderic S. is the individual who has 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-4 078

Balance Sheet
Cash Bank On Hand	9 347	10 877	14 232	67 768	36 047	45 115	30 830
Current Assets	51 110	75 247	139 862	137 036	117 445	71 070	68 664
Debtors	263	3 370	9 488	6 885	1 551	-445	8 555
Net Assets Liabilities	-4 078	640	51 329	47 459	7 192	-23 270	-15 202
Other Debtors		3 370	2 687	36		1 351	8 555
Property Plant Equipment	1 067	2 872	2 805	2 466	2 476	2 157	1 735
Total Inventories	41 500	61 000	116 142	62 383	79 847	26 400	29 279
Cash Bank In Hand	9 347
Net Assets Liabilities Including Pension Asset Liability	-4 078
Stocks Inventory	41 500
Tangible Fixed Assets	1 067

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-4 088
Shareholder Funds	-4 078

Other Financial Data
Accrued Liabilities				60	32	-28	417
Accumulated Depreciation Impairment Property Plant Equipment	320	1 222	2 329	2 962	3 580	4 106	4 528
Additions Other Than Through Business Combinations Property Plant Equipment		2 707	1 040	294	628	207
Amounts Owed To Related Parties	45 193	43 306	13 655	15 221
Average Number Employees During Period	2	3	3	3	3	3	3
Bank Borrowings					50 000	38 002	38 002
Bank Overdrafts		11 669	41 240	43 888	12 852	7 852	7 852
Creditors	56 042	77 210	90 805	91 510	50 000	38 002	38 002
Increase From Depreciation Charge For Year Property Plant Equipment		902	1 107	633	618	526	422
Net Current Assets Liabilities	-4 932	-1 963	49 057	45 526	55 249	13 108	21 598
Number Shares Issued Fully Paid				10	10	10	10
Other Creditors	9 046	18	11 762	615	32 719	14 093	64
Other Inventories	41 500	61 000	116 142	62 383	79 847	26 400	29 279
Par Value Share					1	1	1
Prepayments				5 280	97	-5 183
Property Plant Equipment Gross Cost	1 387	4 094	5 134	5 428	6 056	6 263	6 263
Provisions For Liabilities Balance Sheet Subtotal	213	269	533	533	533	533	533
Taxation Social Security Payable	1 430	11 346	13 754	17 894	10 272	16 339	14 946
Total Assets Less Current Liabilities	-3 865	909	51 862	47 992	57 725	15 265	23 333
Total Borrowings		11 669	41 240	43 888	50 000	38 002	38 002
Trade Creditors Trade Payables	373	10 871	10 394	14 237	6 321	9 572	16 498
Trade Debtors Trade Receivables	263		6 801	1 569	1 454	3 387
Amount Specific Advance Or Credit Directors	45 193
Creditors Due Within One Year	56 042
Fixed Assets	1 067
Provisions For Liabilities Charges	213

Company staff

Roderic S.

Role: Director

Appointed: 15 July 2015

Latest update: 9 February 2024

People with significant control

Roderic S.

Notified on 6 April 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-07-15
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Audacious Jooce Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderic S.

Egle S.

People with significant control

Roderic S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies