Juniper Communications Limited., SE1 1RB

Description

Data updated on: 01-11-2023

Registered as 01839624 fourty years ago, Juniper Communications Limited. is a Private Limited Company. The company's actual mailing address is 52 Lant Street, London Bankside. The firm's Standard Industrial Classification Code is 59111 and their NACE code stands for Motion picture production activities. Juniper Communications Ltd. released its latest accounts for the period that ended on 30th April 2022. The company's most recent confirmation statement was submitted on 23rd March 2023.

That firm owes its accomplishments and unending improvement to a team of two directors, specifically Belkis S. and Samir S., who have been running it since 2003.

Executives with significant control over the firm are: Samir S. owns over 1/2 to 3/4 of company shares . Belkis S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	285 260	343 579

Balance Sheet
Cash Bank On Hand		373 570	309 586	400 391	341 035	68 463	253 066	275 638	349 055
Current Assets	558 469	633 530	704 249	526 056	431 204	112 700	321 380	321 196	358 606
Debtors	189 552	259 960	394 663	125 665	90 169	44 237	68 314	45 558	9 551
Net Assets Liabilities		343 580	338 747	247 455	152 668	109 685
Other Debtors		1 690	19 312	6 357	5 624	4 813	407
Property Plant Equipment		91 438	79 559	65 346	57 595	50 119	39 048	32 613	25 061
Cash Bank In Hand	368 917	373 570
Tangible Fixed Assets	88 881	91 438

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	285 060	343 379
Shareholder Funds	285 260	343 579

Other Financial Data
Accrued Liabilities Deferred Income		202 239	198 200	198 188	155 670	7 015	23 060	26 682	105 488
Accumulated Depreciation Impairment Property Plant Equipment		380 850	396 096	411 520	420 854	429 489	442 021	450 630	459 239
Additions Other Than Through Business Combinations Property Plant Equipment			3 366	1 210	1 585	1 158	1 462	2 174	1 057
Amounts Owed By Associates Joint Ventures Participating Interests				12 000
Amounts Owed By Related Parties				12 000
Amounts Owed To Associates Joint Ventures Participating Interests					23 425	7 661	2 633
Amounts Owed To Related Parties					23 245	7 661	2 633
Average Number Employees During Period					10	10	10	10	14
Bank Borrowings Overdrafts		2 418	3 418				50 000	6
Corporation Tax Payable		38 544	31 809	4 724	5 068		24 718	6 061	2 474
Corporation Tax Recoverable						2 554	2 554
Creditors		2 418	430 919	343 368	335 501	53 134	158 116	135 528	164 546
Dividends Paid		98 000	104 000	104 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					184 032	90 000	72 000	54 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 246	15 423	9 335	8 635	12 532	8 609	8 608
Key Management Personnel Compensation Total					78 000	90 750	92 083	110 000
Net Current Assets Liabilities	210 797	254 559	273 330	182 688	95 703	59 566	163 264	185 668	194 060
Number Shares Issued Fully Paid				100
Other Creditors		6 667	10 771	6 667	7 055	6 829	7 336	30 071	6 904
Other Taxation Social Security Payable		71 884	104 649	42 667	36 995	15 236	34 076	27 745	42 201
Par Value Share		1		1
Prepayments Accrued Income		93 215	195 461	106 980	83 981	28 232	64 409	44 296	8 177
Profit Loss		156 321	99 167	12 708
Property Plant Equipment Gross Cost		472 289	475 655	476 865	478 450	479 608	481 069	483 243	484 300
Provisions For Liabilities Balance Sheet Subtotal			14 142	579	630
Taxation Including Deferred Taxation Balance Sheet Subtotal			14 142
Total Assets Less Current Liabilities	299 678	345 997	352 889	248 034	153 298	109 685	202 312	218 281	219 121
Trade Creditors Trade Payables		47 638	82 072	91 122	107 288	16 393	16 293	44 963	7 479
Trade Debtors Trade Receivables		165 057	179 890	328	564	8 638	944	1 262	1 374
Creditors Due After One Year	14 418	2 418
Creditors Due Within One Year	347 672	378 971
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		17 132
Tangible Fixed Assets Cost Or Valuation	455 157	472 289
Tangible Fixed Assets Depreciation	366 278	380 851
Tangible Fixed Assets Depreciation Charged In Period		14 573

Company staff

Belkis S.

Role: Director

Appointed: 14 February 2003

Latest update: 22 March 2024

Samir S.

Role: Director

Appointed: 16 July 1998

Latest update: 22 March 2024

Belkis S.

Role: Secretary

Appointed: 16 July 1998

Latest update: 22 March 2024

Richard C.

Role: Director

Appointed: 26 July 2006

Resigned: 22 September 2011

Latest update: 22 March 2024

Michael W.

Role: Director

Appointed: 27 May 1992

Resigned: 16 July 1998

Latest update: 22 March 2024

Gillian W.

Role: Director

Appointed: 27 May 1992

Resigned: 16 July 1998

Latest update: 22 March 2024

People with significant control

Samir S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Belkis S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Juniper Communications Limited.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belkis S.

Samir S.

Belkis S.

Richard C.

Michael W.

Gillian W.

People with significant control

Samir S.

Belkis S.

Accounts Documents

Company filings

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