Juggler Properties Limited, NW11 7RJ

Description

Data updated on: 01-11-2023

Registered with number 00650856 sixty four years ago, Juggler Properties Limited is categorised as a Private Limited Company. The firm's present registration address is 5 North End Road, London Golders Green. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Juggler Properties Ltd filed its latest accounts for the financial year up to 5th April 2023. The firm's most recent confirmation statement was filed on 7th August 2023.

As for the company, all of director's duties have so far been met by Sandra J. and Alan J.. When it comes to these two individuals, Alan J. has managed company the longest, having been a vital part of company's Management Board since 1999. In order to help the directors in their tasks, this specific company has been using the skills of Sandra J. as a secretary since the appointment on Monday 2nd July 2012.

Executives with significant control over the firm are: Alan J. owns over 1/2 to 3/4 of company shares . Sandra J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	877 898	893 545	909 202	932 393	942 746

Balance Sheet
Cash Bank In Hand	117 758	21 461	2 538	31 032	39 743
Cash Bank On Hand					39 743	51 160	18 543	61 353	98 885	100 318	108 380	143 848
Current Assets	140 608	173 073	164 698	199 193	234 331	247 432	291 015	324 805	326 514	328 392	340 954	360 247
Debtors	22 850	151 612	162 160	168 161	194 588	196 272	272 472	263 452	227 629	228 074	232 574	216 399
Other Debtors					132 311	146 795	222 795	42 673	6 850	6 200	6 200	216 399
Property Plant Equipment					4 593	3 863	3 284	2 791	2 372	1 954	1 661	1 412
Tangible Fixed Assets	2 278	2 350	3 037	4 236	4 593
Net Assets Liabilities									1 002 072	1 094 220	1 109 163	1 126 563

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	140 978	156 625	172 282	195 473	205 826
Shareholder Funds	877 898	893 545	909 202	932 393	942 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 063	16 211	16 790	17 283	17 702	18 120	18 413	18 662
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					49 478	48 228	83 131	93 779	80 114	57 354	54 680	56 324
Creditors Due Within One Year	18 288	35 178	11 833	24 336	49 478
Debtors Due After One Year		-105 850	-131 850	-132 311	-132 311
Fixed Assets	755 578	755 650	756 337	757 536	757 893	757 163	756 584	756 091	755 672	1 001 954	1 001 661	1 001 412
Increase From Depreciation Charge For Year Property Plant Equipment						1 148	579	493	419	418	293	249
Investment Property					753 300	753 300	753 300	753 300	753 300	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model					753 300	753 300	753 300	753 300	753 300	1 000 000	1 000 000
Net Current Assets Liabilities	122 320	137 895	152 865	174 857	184 853	199 204	207 884	231 026	246 400	271 038	286 274	303 923
Number Shares Allotted		500	500	500	500
Number Shares Issued Fully Paid						500	500	500	500	500	500	500
Other Creditors					47 829	44 537	80 891	83 880		46 306	42 788	37 429
Other Taxation Social Security Payable					1 649	3 689	2 237	3 902	2 391	10 442	11 285	13 384
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						13 621	8 101	22 649	14 955	92 148	14 943	17 400
Property Plant Equipment Gross Cost					19 656	20 074	20 074	20 074	20 074	20 074	20 074
Revaluation Reserve	736 420	736 420	736 420	736 420	736 420
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		687	1 224	2 612	1 888
Tangible Fixed Assets Cost Or Valuation	13 245	13 932	15 156	17 768	19 656
Tangible Fixed Assets Depreciation	10 967	11 582	12 119	13 532	15 063
Tangible Fixed Assets Depreciation Charged In Period		615	537	1 413	1 531
Total Additions Including From Business Combinations Property Plant Equipment						418
Total Assets Less Current Liabilities	877 898	893 545	909 202	932 393	942 746	956 367	964 468	987 117	1 002 072	1 272 992	1 287 935	1 305 335
Trade Creditors Trade Payables						2	3	607	606	606	607	5 511
Trade Debtors Trade Receivables					5 150	5 750	5 950	4 500	4 500	5 475	9 975
Accrued Liabilities								7 541	7 661	7 473
Additional Provisions Increase From New Provisions Recognised										178 772
Corporation Tax Payable								5 390	3 607	5 779
Provisions										178 772	178 772	178 772
Provisions For Liabilities Balance Sheet Subtotal										178 772	178 772	178 772