Junicis Limited in Herne Bay, CT6 7JJ

Description

Data updated on: 01-11-2023

Junicis Limited with Companies House Reg No. 09904209 has been a part of the business world for nine years. This particular Private Limited Company can be reached at 81a Mill Lane, in Herne Bay and their postal code is CT6 7JJ. This firm's SIC code is 55900 and their NACE code stands for Other accommodation. 2022-12-31 is the last time account status updates were filed.

Taking into consideration this specific firm's size, it became unavoidable to appoint extra executives: Nicola C. and Julia M. who have been assisting each other since December 2015 to promote the success of the firm.

Julia M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-8 047	2 123

Balance Sheet
Cash Bank On Hand		7 303	12 654
Current Assets	3 609	7 303	12 654	43 369	39 705	41 477	41 145	33 165
Net Assets Liabilities		2 123	3 338	393	15 566	15 078	9 487	13 561
Property Plant Equipment		107 000	107 000
Cash Bank In Hand	3 609
Net Assets Liabilities Including Pension Asset Liability	-8 047	2 123
Tangible Fixed Assets	107 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-8 147
Shareholder Funds	-8 047	2 123

Other Financial Data
Creditors		163	163	163	163	163	163	163
Fixed Assets	107 000	107 000	107 000	107 000	146 705	107 000	107 000	107 000
Net Current Assets Liabilities	3 446	7 140	12 491	43 206	39 542	41 314	40 982	33 002
Property Plant Equipment Gross Cost		107 000	107 000
Total Assets Less Current Liabilities	110 546	114 240	119 591	150 206	146 542	148 314	148 082	140 002
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100		100	100
Creditors Due After One Year	118 593	112 117
Creditors Due Within One Year	163	163
Instalment Debts Due After5 Years	118 493	112 117
Number Shares Allotted	100
Par Value Share	1
Secured Debts	163	163
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	107 000
Tangible Fixed Assets Cost Or Valuation	107 000
Amount Specific Advance Or Credit Directors	118 593

Company staff

Nicola C.

Role: Director

Appointed: 09 December 2015

Latest update: 5 April 2024

Julia M.

Role: Director

Appointed: 07 December 2015

Latest update: 5 April 2024

People with significant control

Julia M.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 5 March 2017
Start Date For Period Covered By Report	2015-12-07
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 March 2017
Annual Accounts 17 January 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	17 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Junicis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Julia M.

Nicola C.

People with significant control

Julia M.

Accounts Documents

Company filings

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