Junique Estates Limited in London, N20 0EX

Description

Data updated on: 01-11-2023

Started with Reg No. 09369767 10 years ago, Junique Estates Limited is categorised as a Private Limited Company. The firm's actual registration address is Unit 1 Paulston House, 1-3 Totteridge Lane London. Registered as De Facto 2157, the firm used the business name until 2015/02/27, then it was replaced by Junique Estates Limited. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

In order to be able to match the demands of their clientele, this specific firm is continually being overseen by a group of two directors who are Julie D. and Nicholas D.. Their constant collaboration has been of crucial use to this firm since April 2015. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Nicola T. as a secretary since 2021.

Previous company's names
Junique Estates Limited 2015-02-27
De Facto 2157 Limited 2014-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	336 296	223 711	176 987	217 564	317 604	332 264	302 240
Current Assets	353 070	296 854	197 872	217 564	317 604	338 869	311 215
Debtors	16 774	73 143	3 600			6 605	8 975
Net Assets Liabilities	5 044 838	5 121 164	5 135 873	5 184 612	5 615 820	5 482 054	3 240 138
Other Debtors	16 773	71 380	1 600			6 605	8 975
Property Plant Equipment			33 247	28 723	21 542	16 156	13 449

Other Financial Data
Accrued Liabilities Deferred Income		4 028	3 727	3 989	4 194	8 005
Accumulated Depreciation Impairment Property Plant Equipment			11 083	20 657	27 838	33 224	37 613
Additions Other Than Through Business Combinations Property Plant Equipment			44 330	5 050
Amounts Owed To Related Parties						10 000
Average Number Employees During Period			1	1	2	2	2
Bank Borrowings Overdrafts	245 425	241 665	225 713	217 366	208 708	199 211	192 009
Corporation Tax Payable		226 406	33 507	37 978	16 955	15 388	12 571
Corporation Tax Recoverable	1	1
Creditors	5 194 425	3 810 665	3 794 713	3 786 366	3 777 708	3 768 211	3 761 009
Dividends Paid							45 000
Fixed Assets		9 579 409	9 612 656	9 608 132	10 021 542	10 016 156	7 612 449
Future Minimum Lease Payments Under Non-cancellable Operating Leases			237 780	211 360	184 940	158 520	132 100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					420 591		-2 401 000
Increase From Depreciation Charge For Year Property Plant Equipment			11 083	9 574	7 181	5 386	4 389
Investment Property	10 874 756	9 579 409	9 579 409	9 579 409	10 000 000	10 000 000	7 599 000
Investment Property Fair Value Model			9 579 409	9 579 409	10 000 000	10 000 000	7 599 000
Net Current Assets Liabilities	49 142	-197 671	-232 161	-187 245	-98 193	-68 758	-93 245
Number Shares Issued Fully Paid		833 000
Other Creditors	4 949 000	3 569 000	340 114	352 878	385 633	3 569 000	3 569 000
Other Remaining Borrowings		3 569 000	3 569 000	3 569 000	3 569 000	3 569 000
Other Taxation Social Security Payable	301	151	135	1 964	1 015	309	777
Par Value Share		1
Prepayments Accrued Income		1 762	2 000			6 605
Profit Loss						-133 766	204 084
Property Plant Equipment Gross Cost			44 330	49 380	49 380	49 380	51 062
Provisions For Liabilities Balance Sheet Subtotal	684 635	449 909	449 909	449 909	529 821	697 133	518 057
Total Additions Including From Business Combinations Property Plant Equipment							1 682
Total Assets Less Current Liabilities	10 923 898	9 381 738	9 438 883	9 420 887	9 923 349	9 947 398	7 519 204

Company staff

Nicola T.

Role: Secretary

Appointed: 08 June 2021

Latest update: 22 March 2024

Julie D.

Role: Director

Appointed: 29 April 2015

Latest update: 22 March 2024

Executives who have control over the firm are as follows: Julie D. owns 1/2 or less of company shares. Nicholas D. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Julie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas D.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Junique Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola T.

Julie D.

Nicholas D.

Ihor S.

Travers Smith Secretaries Limited

Travers Smith Limited

Travers Smith Secretaries Limited

People with significant control

Julie D.

Nicholas D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode