Joury Group Uk Limited in London, W2 2PF

Description

Data updated on: 12-11-2020

Joury Group Uk started conducting its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06415905. The firm's registered office was situated in London at 25 Porchester Place. The Joury Group Uk Limited business had been in this business for at least 13 years.

This specific company was supervised by 1 director: Mohanad D., who was appointed on 2007-11-02.

Mohanad D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 104	65 831	3 576	-130 768	-59 165	36 544

Balance Sheet
Cash Bank In Hand	110 247	30 465	45 482	9 771	55 138	110 181
Current Assets	157 231	80 183	97 484	61 065	105 370	160 547
Debtors	45 864	47 396	50 652	50 039	47 982	47 616
Net Assets Liabilities							-12 748	18 294	16 031
Net Assets Liabilities Including Pension Asset Liability	67 104	65 831	3 576	-130 768	-59 165	36 544
Other Debtors	45 115	43 452	43 701	48 968	46 994	46 661
Stocks Inventory	1 120	1 250	1 350	1 255	2 250	2 750
Tangible Fixed Assets	77 494	70 768	73 450	72 521	71 548	56 135
Trade Debtors	749	3 944	3 054	1 071	988	955

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	66 104	64 831	2 576	-131 768	-60 165	35 544
Shareholder Funds	67 104	65 831	3 576	-130 768	-59 165	36 544

Other Financial Data
Creditors							-143 330	-262 005
Creditors Due Within One Year Total Current Liabilities	167 621	84 049	167 358	263 862	236 083	180 138
Fixed Assets	77 494	70 768	73 450	88 560	71 548	56 135
Fixtures Fittings Tools Equipment			11 532	14 899	24 183	20 556
Fixtures Fittings Tools Equipment Additions			13 567	6 500	0	0
Fixtures Fittings Tools Equipment Cost Or Valuation		0	13 567	35 505	35 505	35 505
Fixtures Fittings Tools Equipment Depreciation		0	2 035	5 168	11 322	14 949
Fixtures Fittings Tools Equipment Depreciation Charge For Period			2 035	3 133	4 268	3 627
Fixtures Fittings Tools Equipment Depreciation Disposals			0	0	0	0
Net Current Assets Liabilities	-10 390	-4 937	-69 874	-203 289	-130 713	-19 591		-11 606	16 031
Other Creditors Due Within One Year		62 817	95 167	195 902	196 559	88 164
Plant Machinery		40 514	38 022	40 084	36 185	30 757
Plant Machinery Additions			4 218	12 067	0	0
Plant Machinery Cost Or Valuation		69 899	74 117	86 167	86 167	86 167
Plant Machinery Depreciation		29 385	36 095	46 100	49 982	55 410
Plant Machinery Depreciation Charge For Period			6 710	10 005	6 386	5 428
Plant Machinery Depreciation Disposals			0	0	0	0
Prepayments Accrued Income Current Asset		1 072	3 897	1 010
Tangible Fixed Assets Additions		6 783	17 785	18 567	0	0
Tangible Fixed Assets Cost Or Valuation	125 160	131 943	149 728	168 295	183 716	183 716
Tangible Fixed Assets Depreciation	47 666	61 174	76 278	95 774	112 168	127 581
Tangible Fixed Assets Depreciation Charge For Period		13 508	15 103	19 496	17 012	15 413
Taxation Social Security Due Within One Year		11 767	4 223	4 745	34 286	39 979
Total Assets Less Current Liabilities	67 104	65 831	3 576	-130 768	-59 165	68 573	-924	20 557	16 031
Trade Creditors Within One Year		10 536	67 968	76 429	5 238	51 995

Company staff

Firas D.

Role: Secretary

Appointed: 02 November 2007

Latest update: 14 October 2022

Mohanad D.

Role: Director

Appointed: 02 November 2007

Latest update: 14 October 2022

People with significant control

Mohanad D.

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	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	14 December 2020
Confirmation statement last made up date	02 November 2019

Annual Accounts 27/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27/12/2017
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

Joury Group Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Firas D.

Mohanad D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mohanad D.

Accounts Documents

Company filings

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