Juniper And Thyme Limited in Bath, BA1 2LN

Description

Data updated on: 01-11-2023

11082806 - registration number of Juniper And Thyme Limited. This firm was registered as a Private Limited Company on November 27, 2017. This firm has been on the British market for the last seven years. This business may be contacted at 28 Brock Street in Bath. It's area code assigned to this place is BA1 2LN. This company's SIC code is 74100, that means specialised design activities. 2022-11-30 is the last time account status updates were reported.

Right now, this specific limited company is governed by 1 director: Jessica B., who was assigned this position on November 27, 2017.

Jessica B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		710	4 369	906	1 549
Current Assets	375	710	8 033	10 230	11 344
Debtors		151	3 664	6 566	7 498
Net Assets Liabilities	-976	-1 959	152	308	1 029
Other Debtors			3 540	5 007	3 375
Property Plant Equipment			252	658	497
Total Inventories				2 758	2 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			63	151	312
Additions Other Than Through Business Combinations Property Plant Equipment			315	494
Amounts Owed To Related Parties		2 220	7 096	7 841	9 015
Average Number Employees During Period	1	1	1	1	1
Creditors	1 453	2 820	8 098	10 455	10 748
Increase From Depreciation Charge For Year Property Plant Equipment			63	88	161
Net Current Assets Liabilities	-976	-1 959	-65	-225	596
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors			380
Other Inventories					1 800
Other Payables Accrued Expenses		600	622	2 203	1 339
Par Value Share			1	1	1
Prepayments		151	124	206	1 643
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	102	151
Property Plant Equipment Gross Cost			315	809	809
Provisions For Liabilities Balance Sheet Subtotal			35	125	64
Taxation Social Security Payable					136
Total Assets Less Current Liabilities		-1 959	187	433	1 093
Trade Creditors Trade Payables					49
Trade Debtors Trade Receivables				1 353	2 480
Work In Progress				2 758	497

Company staff

Jessica B.

Role: Director

Appointed: 27 November 2017

Latest update: 26 February 2024

People with significant control

Jessica B.

Notified on 27 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-27
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Juniper And Thyme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica B.

People with significant control

Jessica B.

Accounts Documents

Company filings

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