Juliette's Interiors Limited in London, SW6 2DX

Description

Data updated on: 01-11-2023

Juliette's Interiors has been operating in this business for nineteen years. Started under company registration number 05509726, this company is considered a Private Limited Company. You can contact the main office of the company during business times under the following location: 598 Kings Road Chelsea, SW6 2DX London. This business's SIC and NACE codes are 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Juliette's Interiors Ltd filed its latest accounts for the financial period up to 2022-07-31. Its latest annual confirmation statement was submitted on 2023-10-18.

According to the latest data, this specific company is led by one director: Julliette T., who was appointed on 2005-07-15. Since 2017 Micaela R., had been supervising this company up to the moment of the resignation in 2019. Furthermore, the managing director's efforts are constantly helped with by a secretary - Wendy H., who was chosen by this company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	53 784	18 860	45 533	47 676	170 293

Balance Sheet
Cash Bank In Hand	46 429	30 845	94 028	103 945	217 343
Cash Bank On Hand					217 343	1 054 773	309 851	672 668	444 292	307 819	379 030
Current Assets	82 983	67 155	245 570	271 101	377 124	1 714 756	680 622	1 232 964	791 569	846 574	813 011
Debtors	33 279	28 710	121 236	117 635	110 260	589 906	93 019	305 617	145 850	312 328	183 981
Net Assets Liabilities					170 293	231 299	350 702		738 103	754 291	803 199
Net Assets Liabilities Including Pension Asset Liability	53 784	18 860	45 533	47 676	170 293
Other Debtors					48 257	123 383	32 090	218 430	44 563	224 573	65 497
Property Plant Equipment					103 736	98 687	99 489	80 135	65 331	56 019	49 293
Stocks Inventory	3 275	7 600	30 306	49 521	49 521
Tangible Fixed Assets	49 509	37 121	66 117	54 934	103 736
Total Inventories					49 521	70 077	277 752	254 679	201 427	226 427	250 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	53 783	18 859	45 532	47 675	170 292
Shareholder Funds	53 784	18 860	45 533	47 676	170 293

Other Financial Data
Accrued Liabilities							3 452	746
Accrued Liabilities Deferred Income							290 958	225 894
Accumulated Depreciation Impairment Property Plant Equipment					49 158	66 056	85 254	107 940	126 239	140 679	154 488
Average Number Employees During Period						11	12	12	12	8	8
Bank Borrowings Overdrafts					63 912	7 346	7 346	784	1 353	43 334	34 022
Corporation Tax Payable							37 628	121 974
Creditors					63 912	7 346	429 409	535 408	118 797	43 334	34 022
Creditors Due After One Year	11 526	6 632	122 163	81 920	63 912
Creditors Due Within One Year	67 182	78 784	143 991	196 439	246 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 040				386
Disposals Property Plant Equipment						4 158				882
Future Minimum Lease Payments Under Non-cancellable Operating Leases					63 840	60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 938	19 198	22 686	18 299	14 826	13 809
Merchandise							201 427	201 427
Net Current Assets Liabilities	15 801	-11 629	101 579	74 662	130 469	139 958	251 213	697 556	672 772	701 606	747 243
Number Shares Allotted			1	1	1
Other Creditors					72 565	1 148 907	298 540	265 125	12 653	2 681	5 175
Other Taxation Social Security Payable					44 697	262 044	72 300	138 007	101 360	62 584	-6 154
Par Value Share			1	1	1
Prepayments							9 188	10 033
Property Plant Equipment Gross Cost					152 894	164 743	184 743	188 075	191 570	196 698	203 781
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		23 344	67 113
Tangible Fixed Assets Cost Or Valuation	95 539	63 883	94 385	94 809	152 894
Tangible Fixed Assets Depreciation	46 030	26 762	28 268	39 875	49 158
Tangible Fixed Assets Depreciation Charged In Period		12 529	13 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 797	8 437
Tangible Fixed Assets Disposals		55 000	36 610
Total Additions Including From Business Combinations Property Plant Equipment						16 007	20 000	3 332	3 495	6 010	7 083
Total Assets Less Current Liabilities	65 310	25 492	167 696	129 596	234 205	238 645	350 702	777 691	738 103	797 625	837 221
Trade Creditors Trade Payables					79 431	134 776	51 223	131 492	3 431	73 036	57 081
Trade Debtors Trade Receivables					62 003	466 523	51 741	87 187	101 287	87 755	118 484
Work In Progress							76 325	53 252
Fixed Assets	49 509	37 121							65 331	96 019	89 978
Investments Fixed Assets										40 000	40 685
Other Investments Other Than Loans										40 000	40 685