Juicy Design Limited in Retford, DN22 7NR

Description

Data updated on: 01-11-2023

The date the company was established is 2009/06/01. Established under no. 06920203, the company is classified as a Private Limited Company. You may visit the office of this firm during office hours at the following location: 49 Portland Road, DN22 7NR Retford. This company's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. Juicy Design Ltd filed its latest accounts for the financial year up to 2022-05-31. The business latest annual confirmation statement was filed on 2023-06-01.

Dan R. is the firm's individual director, that was chosen to lead the company fifteen years ago.

Dan R. is the individual who controls this firm, 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	503	533	668	878	2 140	3 501

Balance Sheet
Current Assets	12 923	7 847	15 100	11 736	4 667	6 758	10 994	14 447	8 023	15 064	4 943	6 253
Net Assets Liabilities						3 501	2 188	655	2 886	21 579	33 398	27 446
Cash Bank In Hand	1 667	924		1 540		855
Debtors	11 256	6 923	15 100	10 196	4 667	5 903
Net Assets Liabilities Including Pension Asset Liability	503	533	668	878	2 141	3 501
Tangible Fixed Assets	2 653	16 816	17 287	23 552	22 947	20 795

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	502	532	667	877	2 140	3 500
Shareholder Funds	503	533	668	878	2 140	3 501

Other Financial Data
Average Number Employees During Period								3	2	2	2	2
Creditors						21 417	24 719	32 721	26 958	25 485	28 115	22 594
Fixed Assets	2 653	16 816	17 287	23 552	22 949	20 795	18 021	21 745	25 315	21 637	18 695	16 341
Net Current Assets Liabilities	-1 916	-14 721	-14 746	-17 964	-16 217	-14 659	13 725	18 274	18 935	10 421	23 172	16 341
Provisions For Liabilities Balance Sheet Subtotal						2 635	2 108	2 816	3 494	2 795		1 419
Total Assets Less Current Liabilities	737	2 095	2 541	5 588	6 730	6 136	4 296	3 471	6 380	11 216	4 477
Creditors Due Within One Year	14 839	22 568	29 846	29 700	20 885	21 417
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	234	1 562	1 873	4 710	4 590	2 635
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		16 760	3 010	9 909	3 194	1 199
Tangible Fixed Assets Cost Or Valuation	7 390	24 150	27 160	37 069	40 262	41 461
Tangible Fixed Assets Depreciation	4 737	7 334	9 873	13 517	17 314	20 666
Tangible Fixed Assets Depreciation Charged In Period		2 597	2 539	3 644	3 797	3 351

Company staff

Dan R.

Role: Director

Appointed: 01 June 2009

Latest update: 3 December 2023

People with significant control

Dan R.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Juicy Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dan R.

People with significant control

Dan R.

Accounts Documents

Company filings

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