Junior Geo Limited in Richmond, TW9 1RB

Description

Data updated on: 01-11-2023

05207971 is a registration number used by Junior Geo Limited. This company was registered as a Private Limited Company on Tue, 17th Aug 2004. This company has existed in this business for twenty years. The company can be reached at Unit 135 30 Red Lion Street in Richmond. The headquarters' post code assigned to this place is TW9 1RB. The company's Standard Industrial Classification Code is 47910 meaning Retail sale via mail order houses or via Internet. 2023/02/28 is the last time when the company accounts were reported.

The trademark number of Junior Geo is UK00003180881. It was applied for in August, 2016 and it was printed in the journal number 2016-037.

According to the latest update, we can name a single director in the company: Neil M. (since Wed, 20th Jul 2016). The business had been led by William V. till 2016. To provide support to the directors, the business has been utilizing the expertise of Neil M. as a secretary since 2016.

Trade marks

Trademark UK00003180881

Trademark UK00003180881

Trademark image:	-
Status:	Opposed
Filing date:	2016-08-17
Owner name:	Junior Geo Limited
Owner address:	Unit 135, 30 Red Lion Street, RICHMOND, United Kingdom, TW9 1RB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 147	-969	642	283	142	727

Balance Sheet
Cash Bank On Hand						8 430	10 659	15 314	13 552	12 574	5 469	2 395
Current Assets	46 515	45 155	36 696	27 142	37 551	39 204	71 566	76 654	67 234	68 204	57 243	54 164
Debtors	17 818	7 417	2 676	5 381	20 879	3 653	6 605	4 388	1 975	3 503	4 636	7 297
Net Assets Liabilities						727	-7 507	17 363	28 673	30 186	24 077	12 597
Total Inventories						27 121	54 302	56 952	51 707	52 127	47 138	44 472
Cash Bank In Hand	244	301	383	644	744	8 430
Stocks Inventory	28 453	37 437	33 637	21 117	15 928	27 121
Tangible Fixed Assets	5 032	4 228	4 063	1 882	761
Intangible Fixed Assets					761
Net Assets Liabilities Including Pension Asset Liability					142	727

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 047	-1 069	542	183	42	627
Shareholder Funds	5 147	-969	642	283	142	727

Other Financial Data
Average Number Employees During Period						5	1	1	1	1	1	1
Balances Amounts Owed To Related Parties						7 724	50 284
Creditors						38 477	79 073	59 291	38 561	21 416	20 238	32 405
Net Current Assets Liabilities	115	-5 197	-3 421	-1 599	-619	727	-7 507	17 363	28 673	46 788	37 005	21 759
Total Assets Less Current Liabilities	5 147	-969	642	283	142	727	-7 507	17 363	28 673	46 788	37 005	21 759
Creditors Due Within One Year	46 400	50 352	40 117	28 741	38 170	38 477
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					686
Tangible Fixed Assets Cost Or Valuation	12 063	14 015	17 898	18 729	19 415
Tangible Fixed Assets Depreciation	7 031	9 787	13 835	16 847	18 654
Tangible Fixed Assets Depreciation Charged In Period					1 807
Fixed Assets					761
Intangible Fixed Assets Aggregate Amortisation Impairment					15 404	5 136
Intangible Fixed Assets Amortisation Charged In Period						533
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						10 801
Intangible Fixed Assets Cost Or Valuation					16 165	5 136
Intangible Fixed Assets Disposals						11 029

Company staff

Neil M.

Role: Director

Appointed: 20 July 2016

Latest update: 18 April 2024

Neil M.

Role: Secretary

Appointed: 20 July 2016

Latest update: 18 April 2024

Mary E.

Role: Secretary

Appointed: 19 August 2004

Resigned: 20 July 2016

Latest update: 18 April 2024

William V.

Role: Director

Appointed: 19 August 2004

Resigned: 20 July 2016

Latest update: 18 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 17 August 2004

Resigned: 17 August 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 18 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 17 August 2004

Resigned: 17 August 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 18 April 2024

People with significant control

Neil M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Neil M.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014

Junior Geo Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003180881

Financial data based on annual reports

Company staff

Neil M.

Neil M.

Mary E.

William V.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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