Juby Design Ltd in Chobham, GU24 8EB

Description

Data updated on: 01-11-2023

The day this company was registered is 2016-08-10. Started under 10321680, it is considered a Private Limited Company. You may find the main office of this firm during business times under the following address: 1 & 2 Studley Court Mews Guildford Road, GU24 8EB Chobham. The firm's principal business activity number is 59111 which stands for Motion picture production activities. Juby Design Limited released its latest accounts for the period that ended on 2022-08-31. The most recent confirmation statement was submitted on 2023-08-09.

For the limited company, the full range of director's obligations have so far been executed by Sarah B. who was designated to this position 8 years ago.

Sarah B. is the individual with significant 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	11 568	10 097	12 642	12 758	16 890	28 295
Current Assets	14 008	10 097	14 772	16 308	23 548	28 295
Debtors	2 440		2 130	3 550	6 658
Property Plant Equipment	20 420	16 546	12 409	10 018	7 513	8 591
Other Debtors					5 209

Other Financial Data
Accrued Liabilities	1 632	1 554
Accumulated Depreciation Impairment Property Plant Equipment	6 807	12 322	16 459	19 798	22 303	25 166
Average Number Employees During Period	1	2	1	1	1	1
Corporation Tax Payable	3 611	7 475
Creditors	31 149	25 370	26 758	26 022	18 636	17 128
Dividends Paid	32 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 807	5 515	4 137	3 339	2 505	2 863
Net Current Assets Liabilities	-17 141	-15 273	-11 986	-9 714	4 912	11 167
Number Shares Issued Fully Paid	1	1
Other Creditors		17 895	17 191	3 100	2 544	1 268
Other Taxation Social Security Payable		7 475	9 567	7 922	16 092	15 860
Par Value Share	1	1
Profit Loss	35 278	27 994
Property Plant Equipment Gross Cost	27 227	28 868	28 868	29 816	29 816	33 757
Total Additions Including From Business Combinations Property Plant Equipment	27 227	1 641		948		3 941
Total Assets Less Current Liabilities	3 279	1 273	423	304	12 425	19 758
Trade Debtors Trade Receivables	2 440		2 130	3 550	1 449
Bank Borrowings Overdrafts				15 000

Company staff

Sarah B.

Role: Director

Appointed: 10 August 2016

Latest update: 30 March 2024

People with significant control

Sarah B.

Notified on 10 August 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	10 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Juby Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

People with significant control

Sarah B.

Accounts Documents

Company filings

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