Juggle Nation (st Pancras) Limited in Ocean Village, SO14 3XB

Description

Data updated on: 08-10-2021

Registered as 10629816 seven years ago, Juggle Nation (st Pancras) Limited had been a private limited company until Tuesday 17th August 2021 - the day it was dissolved. The business latest mailing address was West Wing 2nd Floor, Enterprise House Ocean Village.

The following business was administered by 1 managing director: Glenn D. who was supervising it from Tuesday 21st February 2017 to dissolution date on Tuesday 17th August 2021.

Louisa N. was the individual with significant control over this firm and had 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	556 883	164 408	2 060	5
Current Assets	1 712 789	1 084 607	132 178	2 672
Debtors	116 206	468 449	130 118	2 667
Net Assets Liabilities	-1 176 677	600 271	2 185	901
Other Debtors	116 206	468 449	129 815	2 667
Total Inventories	1 040 000	451 750

Other Financial Data
Administrative Expenses	10 271	8 093	13 954	104
Bank Borrowings Overdrafts	1 986 132	100 000
Comprehensive Income Expense	-1 177 278	1 176 648	1 914	-1 284
Cost Sales	1 132 634	1 508 095	379 913	1 065
Creditors	2 189 466	384 336	129 993	1 771
Distribution Costs	6 410	14 548
Gross Profit Loss	-1 117 643	1 266 405	188 283	-1 065
Income Expense Recognised Directly In Equity			-600 000
Interest Expense On Preference Shares Classified As Debt			172 616
Interest Income On Bank Deposits	6	39	145	130
Interest Payable Similar Charges Finance Costs	42 960	67 155	172 560	1
Net Current Assets Liabilities	-476 377	700 271	2 185	901
Operating Profit Loss	-1 134 324	1 243 764	174 329	-1 169
Other Creditors	487	380 006	9 500	15
Other Finance Costs	42 960	67 155	-56	1
Other Interest Receivable Similar Income Finance Income	6	39	145	130
Profit Loss	-1 177 278	1 176 648	1 914	-1 284
Profit Loss On Ordinary Activities Before Tax	-1 177 278	1 176 648	1 914	-1 040
Redemption Shares Decrease In Equity			600 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				244
Total Assets Less Current Liabilities	-476 377	700 271	2 185	901
Trade Creditors Trade Payables	202 847	4 330	120 493	1 756
Trade Debtors Trade Receivables			303
Turnover Revenue	14 991	2 774 500	568 196
Advances Credits Directors	451	300	300	451
Advances Credits Made In Period Directors	451			451
Advances Credits Repaid In Period Directors		151		300
Amount Specific Advance Or Credit Directors	75
Amount Specific Advance Or Credit Made In Period Directors	75

Company staff

Glenn D.

Role: Director

Appointed: 21 February 2017

Latest update: 24 September 2023

People with significant control

Louisa N.

Notified on 21 February 2017

Nature of control:

1/2 or less of voting rights

Justine C.

Notified on 21 February 2017

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	06 March 2022
Confirmation statement last made up date	20 February 2021

Annual Accounts
Start Date For Period Covered By Report	2017-02-21
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

Juggle Nation (st Pancras) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn D.

Justine C.

People with significant control

Louisa N.

Justine C.

Accounts Documents

Company filings

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