Junction Fifteen Limited in Northampton, NN2 6NN

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Junction Fifteen Limited. This company was established eleven years ago and was registered with 08741366 as its reg. no. This headquarters of this firm is based in Northampton. You may find them at 1 Washington Street, Kingsthorpe. This firm's SIC code is 74100 and has the NACE code: specialised design activities. Fri, 31st Mar 2023 is the last time account status updates were filed.

Taking into consideration the company's register, since 2022 there have been two directors: John K. and David L..

David L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 350	-13 574	-11 035

Balance Sheet
Cash Bank On Hand				2 026	367	1 404	104	303	7 705
Current Assets	11 251	9 170	10 365	4 882	3 320	3 656	3 193	3 407	11 761
Debtors	2 758	2 011	7 831					15	56
Net Assets Liabilities			-11 035	-17 294	-20 365	-21 106	-23 444	-25 128	-26 883
Other Debtors								15	56
Property Plant Equipment			1 030	824	659	522	418	334	267
Total Inventories			2 534	2 856	2 953	2 502	3 089	3 089	4 000
Cash Bank In Hand	3 058	4 917
Intangible Fixed Assets	573	573	1 561
Net Assets Liabilities Including Pension Asset Liability	-7 350	-13 574	-11 035
Stocks Inventory	5 435	2 242	2 534
Tangible Fixed Assets	2 183	1 861	1 030

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-7 352	-13 576	-11 037
Shareholder Funds	-7 350	-13 574	-11 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			982	1 188	1 353	1 490	1 594	1 678	1 745
Bank Overdrafts			388
Creditors			23 991	24 561	25 905	27 095	28 616	30 430	40 472
Fixed Assets	2 183	1 861	2 591	2 385	2 220	2 083	1 979	1 895	1 828
Increase From Depreciation Charge For Year Property Plant Equipment				206	165	137	104	84	67
Intangible Assets			1 561	1 561	1 561	1 561	1 561	1 561	1 561
Intangible Assets Gross Cost			1 561	1 561	1 561	1 561	1 561	1 561	1 561
Net Current Assets Liabilities	4 749	7 579	9 388	-19 679	-22 585	-23 439	-25 423	-27 023	-28 711
Other Creditors			23 014	23 692	23 989	23 989	28 090	29 766	39 770
Property Plant Equipment Gross Cost			2 012	2 012	2 012	2 012	2 012	2 012	2 012
Total Assets Less Current Liabilities	6 932	9 440	11 979	-17 294	-20 365	-21 356	-23 444	-25 128	-26 883
Trade Creditors Trade Payables			589	869	1 916	3 106	526	664	702
Trade Debtors Trade Receivables			7 831
Creditors Due After One Year	14 282	23 014	23 014
Creditors Due Within One Year	6 502	1 591	977
Instalment Debts Due After5 Years		23 014	23 014
Intangible Fixed Assets Additions	573		988
Intangible Fixed Assets Cost Or Valuation	573	573	1 561
Number Shares Allotted	2	2	2
Other Debtors Due After One Year	5 435	2 011	7 831
Par Value Share	1	1	1
Secured Debts	6 502	1 591	977
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 012
Tangible Fixed Assets Cost Or Valuation	2 012	2 585	2 012
Tangible Fixed Assets Depreciation	402	724	982
Tangible Fixed Assets Depreciation Charged In Period	402	322	258

Company staff

John K.

Role: Director

Appointed: 15 April 2022

Latest update: 30 March 2024

David L.

Role: Director

Appointed: 21 October 2013

Latest update: 30 March 2024

People with significant control

David L.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Junction Fifteen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

David L.

Benjamin F.

People with significant control

David L.

Accounts Documents

Company filings

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