Juniper Fitness Ltd in London, EC4V 6DE

Description

Data updated on: 01-11-2023

2013 signifies the establishment of Juniper Fitness Ltd, a firm which is situated at 1 Priory Court, Pilgrim Street in London. That would make eleven years Juniper Fitness has been on the local market, as it was created on Wed, 27th Feb 2013. The registration number is 08422850 and its postal code is EC4V 6DE. This enterprise's SIC code is 93110 and their NACE code stands for Operation of sports facilities. The most recent financial reports were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2023-02-27.

Haris M. is the following enterprise's solitary managing director, who was formally appointed in 2023 in September. Since 2014 Swetha R., had fulfilled assigned duties for the following limited company up to the moment of the resignation on Thu, 14th Sep 2023. As a follow-up another director, namely Shravan R. resigned in September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth		-176 105	-282 977

Balance Sheet
Cash Bank On Hand				8 351	24 302	28 609	22 005	5 815
Current Assets		63 521	82 326		84 666	95 365	92 850	54 289
Debtors		38 552	77 530	66 062	59 364	64 956	69 345	47 574
Net Assets Liabilities				-184 889	-142 485	-231 158	-227 272	-364 247
Other Debtors				59 364	59 364	59 364	61 279	36 864
Property Plant Equipment				334 365	296 833	279 968	237 156	170 677
Total Inventories				800	1 000	1 800	1 500	900
Cash Bank In Hand			4 296
Intangible Fixed Assets	14 000	10 500	7 000
Stocks Inventory			500
Tangible Fixed Assets		454 577	448 287
Net Assets Liabilities Including Pension Asset Liability	-5 849	-230 473

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 949	-230 573	-283 077
Shareholder Funds		-176 105	-282 977

Other Financial Data
Description Principal Activities					93 110	93 110		93 110
Accrued Liabilities Deferred Income				18 173	8 935	15 609	13 073	13 973
Accumulated Amortisation Impairment Intangible Assets				17 499	17 499	17 499	17 499	17 499
Accumulated Depreciation Impairment Property Plant Equipment				326 977	380 208	442 531	480 841	506 854
Average Number Employees During Period				3	4	4	4	4
Bank Borrowings Overdrafts				63 052		7 986	7 986	7 986
Creditors				594 468	523 985	540 624	523 252	564 164
Depreciation Rate Used For Property Plant Equipment					20	20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 198
Disposals Property Plant Equipment								40 990
Finance Lease Liabilities Present Value Total						7 949
Fixed Assets	14 000	465 077	455 287		296 834	279 969	237 157	170 678
Increase From Depreciation Charge For Year Property Plant Equipment					53 231	62 323		34 211
Intangible Assets				1	1	1	1	1
Intangible Assets Gross Cost				17 500	17 500	17 500	17 500	17 500
Net Current Assets Liabilities	-19 849	-334 732	-512 038	-519 255	-439 319	-445 259	-430 402	-509 875
Other Creditors				505 619	506 052	505 482	502 193	541 938
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						23 854
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								-1
Prepayments Accrued Income				6 698		5 592	8 066	10 710
Property Plant Equipment Gross Cost				661 341	677 041	722 499	717 996	677 530
Taxation Social Security Payable				7 624	8 998	3 598		267
Total Additions Including From Business Combinations Property Plant Equipment					15 700	45 458		524
Total Assets Less Current Liabilities	-5 849	130 345	-56 751	-184 889	-142 485	-165 290	-193 245	-339 197
Useful Life Property Plant Equipment Years					15
Creditors Due After One Year		360 818	226 226
Creditors Due Within One Year	19 849	373 284	594 364
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000	10 500
Intangible Fixed Assets Amortisation Charged In Period	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500
Net Assets Liability Excluding Pension Asset Liability		-176 105	-282 977
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		568 221	7 727
Tangible Fixed Assets Cost Or Valuation		568 221	598 544
Tangible Fixed Assets Depreciation		113 644	150 257
Tangible Fixed Assets Depreciation Charged In Period		113 644	68 385
Capital Employed	-5 849	-230 473
Intangible Fixed Assets Additions	17 500
Number Shares Allotted Increase Decrease During Period	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Haris M.

Role: Director

Appointed: 14 September 2023

Latest update: 6 January 2024

Swetha R.

Role: Director

Appointed: 12 September 2014

Resigned: 14 September 2023

Latest update: 6 January 2024

Shravan R.

Role: Director

Appointed: 27 February 2013

Resigned: 14 September 2023

Latest update: 6 January 2024

Shravan R.

Role: Secretary

Appointed: 27 February 2013

Resigned: 14 September 2023

Latest update: 6 January 2024

People with significant control

Executives who have control over the firm are as follows: Harris M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Haris M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Harris M.

Notified on 14 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Haris M.

Notified on 14 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Swetha R.

Notified on 6 April 2016

Ceased on 14 September 2023

Nature of control:

1/2 or less of shares

Shravan R.

Notified on 6 April 2016

Ceased on 14 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 November 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Juniper Fitness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haris M.

Swetha R.

Shravan R.

Shravan R.

People with significant control

Harris M.

Haris M.

Swetha R.

Shravan R.

Accounts Documents

Company filings

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