Juan Limited in London, N12 8NP

Description

Data updated on: 01-11-2023

2001 marks the beginning of Juan Limited, a company located at First Floor Global House, 299-303 Ballards Lane, London. That would make twenty three years Juan has been in the UK, as the company was registered on 2001-09-05. Its reg. no. is 04281790 and the zip code is N12 8NP. The enterprise's SIC code is 82990: Other business support service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-09-05.

Our data about the following company's personnel indicates the existence of two directors: Antoni M. and Julia O. who became the part of the company on 2001-09-05. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Julia O. as a secretary since September 2001.

Executives who have control over the firm are as follows: Julia O. owns 1/2 or less of company shares. Antoni M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29	29	-4 542	9 807

Balance Sheet
Cash Bank In Hand	29	29	441	492
Cash Bank On Hand				492	507	879	89	53	90	149	90	33
Current Assets		29	28 379	492
Debtors			27 938
Net Assets Liabilities				9 807	74 814	88 571	100 089	115 774	137 027	151 264	181 901	205 081
Net Assets Liabilities Including Pension Asset Liability		29	-4 542	9 807
Tangible Fixed Assets			835 032	835 032

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-71	-71	-4 642	9 707
Shareholder Funds	29	29	-4 542	9 807

Other Financial Data
Accrued Liabilities				3 600	1 800	1 800			1 800	3 600
Additional Provisions Increase From New Provisions Recognised								-1 650	1 000
Amounts Owed To Group Undertakings				387 334	395 984	404 700	415 260	430 918	445 688	445 688	447 488	447 488
Average Number Employees During Period						2	2
Bank Borrowings						52 993	69 597	30 285	31 894	15 977	33 353
Bank Borrowings Overdrafts				94 402	52 993	52 993	316 071	290 293	256 790	256 729	206 001	34 100
Corporation Tax Payable				2 444	5 747	3 439
Creditors				772 779	771 630	752 956	731 331	721 211	702 478	702 417	653 489	60 067
Creditors Due After One Year			819 259	772 779
Creditors Due Within One Year			48 694	52 938
Debtors Due After One Year			-27 938
Investment Property				835 032	900 000	900 000	900 000	900 000	900 000	900 000	900 000	900 000
Investment Property Fair Value Model					900 000			900 000	900 000	900 000	900 000
Net Current Assets Liabilities		29	-20 315	-52 446	-40 562	-45 479	-55 586	-51 671	-48 151	-33 975	-52 266	-60 034
Number Shares Allotted		100	100	100
Other Creditors						16 347	18 147	18 147	16 347	18 147	18 147	21 413
Other Taxation Social Security Payable						3 439	2 730	3 292			856	4 554
Par Value Share		1	1	1					1	1
Profit Loss					65 007	13 757				14 237
Provisions						12 994	12 994	11 344	12 344	12 344
Provisions For Liabilities Balance Sheet Subtotal					12 994	12 994	12 994	11 344	12 344	12 344	12 344	16 242
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			835 032
Tangible Fixed Assets Cost Or Valuation			835 032
Total Assets Less Current Liabilities	29	29	814 717	782 586	859 438	854 521	844 414	848 329	851 849	866 025	847 734	839 966
Number Shares Issued Fully Paid									100	100

Company staff

Antoni M.

Role: Director

Appointed: 05 September 2001

Latest update: 21 February 2024

Julia O.

Role: Director

Appointed: 05 September 2001

Latest update: 21 February 2024

Julia O.

Role: Secretary

Appointed: 05 September 2001

Latest update: 21 February 2024

People with significant control

Julia O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Antoni M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julia O.

Notified on 6 April 2016

Ceased on 15 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 26 June 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 June 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Juan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoni M.

Julia O.

Julia O.

Suzanne B.

Kevin B.

People with significant control

Julia O.

Antoni M.

Julia O.

Accounts Documents

Company filings

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