Juice Communications Group Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Based in 24 Picton House, Waterlooville PO7 7SQ Juice Communications Group Limited is a Private Limited Company registered under the 07856226 Companies House Reg No. The firm was founded 13 years ago. The enterprise's principal business activity number is 64209 meaning Activities of other holding companies n.e.c.. Juice Communications Group Ltd reported its account information for the period that ended on December 31, 2022. The business most recent annual confirmation statement was released on November 22, 2022.

As mentioned in the firm's register, since 2011 there have been two directors: Paul F. and Alison F..

Executives who have control over the firm are as follows: Alison F.. Paul F. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 100	11 107	31 118	38 884	52 152

Balance Sheet
Cash Bank In Hand		45 039	70 050	40 115
Current Assets	11 000	45 039	70 050	41 736	397 524
Debtors	11 000			1 621	397 524	120 500	120 136	120 136	119 643	119 180	98 885	83 736
Other Debtors						120 500	120 136	120 136	119 643	119 180	98 885	83 736

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 000	11 007	31 018	38 784	52 052
Shareholder Funds	11 100	11 107	31 118	38 884	52 152

Other Financial Data
Amount Specific Advance Or Credit Directors				2 951	313 743	103 766		104 345	96 653	85 926	65 596	50 447
Amount Specific Advance Or Credit Made In Period Directors					46 060	262 500			7 692	10 727	20 330	15 149
Amount Specific Advance Or Credit Repaid In Period Directors					356 852	52 523
Amounts Owed By Group Undertakings					397 524	120 500
Amounts Owed To Group Undertakings					31 781	15 151	12 742	12 742	434	11 161	11 834	12 387
Creditors					345 524	119 746	117 256	117 446	97 446	97 446	77 825	63 265
Creditors Due Within One Year	1	34 033	39 033	2 954	345 524
Dividends Paid						52 000
Investments Fixed Assets	101	101	102	102	152	151	151	151	151	51	51	51
Investments In Group Undertakings					152	151	151	151	151	51	51	51
Net Assets Liabilities Subsidiaries					199 099	185 421
Net Current Assets Liabilities	10 999	11 006	31 017	38 782	52 000	754	2 880	2 690	22 197	21 734	21 060	20 471
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid						20	20	20	20	20	20	20
Other Creditors					313 742	104 005	104 344	104 704	97 012	86 285	65 991	50 878
Other Taxation Social Security Payable					1	530	170
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100
Profit Loss						753	2 126
Profit Loss Subsidiaries					-199 100	-186 322
Share Capital Allotted Called Up Paid	40	40	40	20	20
Total Assets Less Current Liabilities	11 100	11 107	31 118	38 884	52 152	905	3 031	2 841	22 348	21 785	21 111	20 522
Trade Creditors Trade Payables						60
Advances Credits Directors	9 982	1 957	7 125	2 951	313 743
Advances Credits Made In Period Directors	83 982	62 061		4 174
Advances Credits Repaid In Period Directors	74 000	74 000	5 168

Company staff

Paul F.

Role: Director

Appointed: 22 November 2011

Latest update: 2 April 2024

Alison F.

Role: Director

Appointed: 22 November 2011

Latest update: 2 April 2024

People with significant control

Alison F.

Notified on 6 April 2016

Nature of control:

right to manage directors

Paul F.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Juice Communications Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Alison F.

People with significant control

Alison F.

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

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Juice Communications Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Alison F.

People with significant control

Alison F.

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014