Julieandrew Ltd in Borehamwood, WD6 1EQ

Description

Data updated on: 01-11-2023

The enterprise named Julieandrew was created on 2013-04-08 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Borehamwood on 148-150 Shenley Road. Assuming you need to contact the business by mail, the area code is WD6 1EQ. The company reg. no. for Julieandrew Ltd is 08479330. The enterprise's Standard Industrial Classification Code is 55100 - Hotels and similar accommodation. 2022-04-30 is the last time when account status updates were filed.

Right now, this business is the workplace of one managing director: Hany K., who was appointed in 2013.

Hany K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			16 499	37 966	5 080	18 179	98 463	37 190	144 686	21 941
Current Assets			103 763	130 167	117 771	179 643	234 040	136 186	320 438	1 085 753
Debtors			87 265	92 201	112 691	161 464	135 577	98 996	175 752	1 063 812
Net Assets Liabilities		231 626	233 387	247 130	235 533	233 735	277 750	434 336	658 829	973 986
Other Debtors					3 913			1 541		472
Property Plant Equipment			14 488	16 904	19 991	19 380	18 279	13 498	42 424	32 147
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			558	5 692	12 943	20 168	27 409	32 854	48 060	60 025
Additions Other Than Through Business Combinations Property Plant Equipment			15 046	7 550	10 338	6 614	6 140	664	44 132	1 688
Amounts Owed By Group Undertakings Participating Interests			13 285	16 653	34 635	91 517	74 632	33 632	52 724	955 674
Amounts Owed To Group Undertakings Participating Interests				11 120	16 070	24 940	17 800	41 800	12 800	65 800
Average Number Employees During Period				5	5	4	3	3	4	3
Bank Borrowings								49 000	30 759	21 218
Bank Overdrafts									10 882	10 632
Corporation Tax Payable			1 550
Creditors			272 491	287 567	331 905	395 014	404 295	188 361	195 387	644 809
Fixed Assets	89	89	402 114	404 530	449 667	449 106	448 005	535 511	564 537	554 260
Increase From Depreciation Charge For Year Property Plant Equipment			558	5 134	7 251	7 225	7 241	5 445	15 206	11 965
Investments Fixed Assets	89	231 626	387 626	387 626	429 676	429 726	429 726	522 013	522 113	522 113
Investments In Group Undertakings			387 626	387 626	429 676	429 726	429 726	522 013	522 113
Net Current Assets Liabilities	-88	-88	-168 727	-157 399	-214 134	-215 371	-170 255	-52 175	125 051	440 944
Other Creditors					93	110	1 098	1 098	1 101	1 070
Property Plant Equipment Gross Cost			15 046	22 596	32 934	39 548	45 688	46 352	90 484	92 172
Taxation Social Security Payable			1 550	5 248	4 565	878	7 475	24 059	19 259	22 220
Total Assets Less Current Liabilities	1	1					277 750	483 336	689 588	995 204
Trade Creditors Trade Payables			17 494	15 811	17 810	11 011	11 682	27 804	48 958	56 183
Trade Debtors Trade Receivables									49 200	39 840
Creditors Due Within One Year	88	88

Company staff

Hany K.

Role: Director

Appointed: 08 April 2013

Latest update: 26 February 2024

Hany K.

Role: Secretary

Appointed: 08 April 2013

Latest update: 26 February 2024

People with significant control

Hany K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 December 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Julieandrew Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hany K.

Hany K.

People with significant control

Hany K.

Accounts Documents

Company filings

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