Juggle Nation (coates House) Limited in Fareham, PO16 0NL

Description

Data updated on: 01-11-2023

Juggle Nation (coates House) Limited could be contacted at 36 Hartlands Road, in Fareham. The firm zip code is PO16 0NL. Juggle Nation (coates House) has existed on the market since the company was set up on Friday 3rd March 2017. The firm reg. no. is 10651317. This firm's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Juggle Nation (coates House) Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was released on 2023-03-02.

The limited company owes its success and permanent development to a group of two directors, who are Jasvinder S. and Deepthi A., who have been leading it since Friday 29th March 2024.

The companies with significant control over this firm are as follows: Ocea Group Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Newcastle Upon Tyne at Quayside, NE1 3BD and was registered as a PSC under the reg no 13205743.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	39 754	3 885 617	218 698	1 831	29 643	16 603
Current Assets	2 540 167	6 310 752	7 783 793	7 033 671	7 033 018	3 578 530
Debtors	150 413	75 135	59 435	23 115	10 525	3 561 927
Net Assets Liabilities	1 008 911	-750 146	1 550 595	1 460 328	1 442 078	535 499
Other Debtors	150 413	75 135	59 435	23 115	10 053	2 267
Property Plant Equipment			7 953	4 415	877
Total Inventories	2 350 000	2 350 000	7 505 660	7 008 725	6 986 486

Other Financial Data
Description Principal Activities						41 100
Accrued Liabilities Deferred Income					348 925	17 768
Accumulated Depreciation Impairment Property Plant Equipment			2 662	6 200	9 738	10 615
Additions Other Than Through Business Combinations Property Plant Equipment			24 553
Administrative Expenses	32 052	29 508	32 564	27 084	42 837
Amounts Owed To Other Related Parties Other Than Directors				320
Bank Borrowings Overdrafts	1 456 000	6 975 331	5 387 825	4 677 998	88 814	2 790 988
Comprehensive Income Expense	-541 684	-1 759 057	2 300 741	-90 267	-18 056
Cost Sales	417 766	1 511 217	1 086 321	765 416	268 920
Creditors	75 256	85 567	853 326	899 760	1 192 961	2 943 031
Depreciation Expense Property Plant Equipment			5 372	3 538	3 538
Depreciation Rate Used For Property Plant Equipment			33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 710
Disposals Property Plant Equipment			13 938
Fixed Assets					877
Gross Profit Loss	-338 576	-1 485 179	2 841 270	167 211	219 437
Increase From Depreciation Charge For Year Property Plant Equipment			5 372	3 538	3 538	877
Interest Income On Bank Deposits	78	9 693
Interest Payable Similar Charges Finance Costs	171 134	254 063	507 976	230 394	194 656
Net Current Assets Liabilities	2 464 911	6 225 185	6 930 467	6 133 911	5 840 057	635 499
Operating Profit Loss	-370 628	-1 514 687	2 808 706	140 127	176 600
Other Creditors			843 714	644 243	6 365	1 591
Other Finance Costs	171 134	254 063
Other Interest Receivable Similar Income Finance Income	78	9 693	11
Other Taxation Social Security Payable		80	160	320
Prepayments Accrued Income					9 948	5 864
Profit Loss	-541 684	-1 759 057	2 300 741	-90 267	-18 056
Profit Loss On Ordinary Activities Before Tax	-541 684	-1 759 057	2 300 741	-90 267	-18 056
Property Plant Equipment Gross Cost			10 615	10 615	10 615	10 615
Total Assets Less Current Liabilities	2 464 911	6 225 185	6 938 420	6 138 326	5 840 934	635 499
Trade Creditors Trade Payables	75 256	85 487	9 452	254 877	748 857	132 684
Trade Debtors Trade Receivables					472	3 553 796
Turnover Revenue	79 190	26 038	3 927 591	932 627	488 357
Advances Credits Directors	401
Advances Credits Made In Period Directors	401
Advances Credits Repaid In Period Directors		401
Amount Specific Advance Or Credit Directors	201
Amount Specific Advance Or Credit Made In Period Directors	201

Company staff

Jasvinder S.

Role: Director

Appointed: 29 March 2024

Latest update: 19 April 2024

Place registered Companies House England & Wales

Registration number 13205743

Notified on 2 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louisa N.

Notified on 3 March 2017

Ceased on 31 October 2022

Nature of control:

1/2 or less of shares

Justine C.

Notified on 3 March 2017

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glenn D.

Notified on 3 March 2017

Ceased on 2 March 2021

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

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

Juggle Nation (coates House) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvinder S.

Deepthi A.

Glenn D.

Justine C.

Louisa N.

Glenn D.

People with significant control

Ocea Group Holdings Limited

Louisa N.

Justine C.

Glenn D.

Accounts Documents

Company filings

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