Juice Factory Limited in Berks, SL6 4AA

Website

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www.juice-factory.co.uk

Description

Data updated on: 01-11-2023

Juice Factory has been operating in this business field for eighteen years. Started under 05770893, the firm is classified as a Private Limited Company. You may visit the headquarters of this firm during its opening times at the following address: 11 Castle Hill Maidenhead, SL6 4AA Berks. This firm's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. Mon, 31st Jul 2023 is the last time the accounts were filed.

From the data we have, this specific limited company was founded in 2006-04-05 and has been run by two directors. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Angela W. as a secretary for the last eighteen years.

Executives with significant control over the firm are: Angela W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 751	2 769	590	410	345	462

Balance Sheet
Cash Bank In Hand	1 706	3 508	13 949	4 825	41 927	2 713
Cash Bank On Hand						2 713	495	401	1 160	1	3 111	4 679	1 143
Current Assets	37 496	25 133	15 366	7 131	48 507	15 621	13 311	6 548	4 890	7 590	5 649	5 328	2 015
Debtors	35 790	21 625	1 417	2 306	6 580	12 908	12 816	6 147	3 730	7 589	2 538	649	872
Net Assets Liabilities Including Pension Asset Liability	10 751	2 769	590	410
Property Plant Equipment						256	194	138	205	144	85	494
Tangible Fixed Assets	221	1 104	618	136	199	256

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 749	2 767	588	408	343	460
Shareholder Funds	10 751	2 769	590	410	345	462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 191	4 253	4 309	4 374	4 435	4 494	4 718
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						15 415	13 450	10 528	5 970	8 383	4 997	5 059	2 013
Creditors Due After One Year		1 128	423
Creditors Due Within One Year		22 340	14 971	6 857	48 361	15 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 531
Disposals Property Plant Equipment													6 986
Increase From Depreciation Charge For Year Property Plant Equipment							62	56	65	61	59	224	813
Net Current Assets Liabilities	10 530	2 793	395	274	146	206	-139	-3 980	-1 080	-793	652	269	2
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 447	4 447	4 447	4 579	4 579	4 579	5 212
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 741	4 115	4 115	4 115	4 240	4 447
Tangible Fixed Assets Depreciation	2 520	3 011	3 497	3 979	4 041	4 191
Tangible Fixed Assets Depreciation Charged In Period			486
Total Additions Including From Business Combinations Property Plant Equipment									132			633	1 774
Total Assets Less Current Liabilities	10 751	3 897	1 013	410	345	462	55	-3 842	-875	-649	737	763	2
Creditors Due After One Year Total Noncurrent Liabilities	0	1 128
Creditors Due Within One Year Total Current Liabilities	26 966	22 340
Fixed Assets	221	1 104
Tangible Fixed Assets Additions		1 374
Tangible Fixed Assets Depreciation Charge For Period		491

Company staff

Angela W.

Role: Director

Appointed: 05 April 2006

Latest update: 18 January 2024

Angela W.

Role: Secretary

Appointed: 05 April 2006

Latest update: 18 January 2024

Simon W.

Role: Director

Appointed: 05 April 2006

Latest update: 18 January 2024

People with significant control

Angela W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014

Juice Factory Limited

General information

Name:

Office Address:

Contact information

Website

www.juice-factory.co.uk

Description

Financial data based on annual reports

Company staff

Angela W.

Angela W.

Simon W.

People with significant control

Angela W.

Simon W.

Accounts Documents

Company filings

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