Juniper Group Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

This particular Juniper Group Limited firm has been operating offering its services for at least nine years, having started in 2015. Registered under the number 09507800, Juniper Group is a Private Limited Company with office in Charlotte House, Sheffield S2 4ER. This company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Juniper Group Ltd filed its latest accounts for the period up to 2022-07-31. The business most recent annual confirmation statement was submitted on 2023-03-25.

Donna B. and Kevin B. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since March 2015.

Kevin B. is the individual who has control over 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	124 907

Balance Sheet
Cash Bank On Hand	34 913	1 692	404		1 979	547 196	36 213
Current Assets	34 913	2 352	143 541	317 317	748 096	1 695 018	1 986 891
Debtors		660	143 137	317 317	746 117	1 147 822	1 950 678
Net Assets Liabilities	124 907	506 371	979 052	1 535 275	1 947 220	2 307 949	2 833 002
Other Debtors							13 300
Cash Bank In Hand	34 913

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	124 807
Shareholder Funds	124 907

Other Financial Data
Amounts Owed By Related Parties		660	143 137	317 317	746 117	1 147 822	1 937 378
Amounts Owed To Group Undertakings	282 000	450 696	348 710	118 280	28 280	4 000	4 027
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts	336 973	314 183	32 865	33 237		596 007	556 446
Corporation Tax Payable					1 788	7 795	35 576
Creditors	336 973	314 183	32 865	1 302 954	1 321 797	596 007	556 446
Investments Fixed Assets	1 892 702	2 523 377	2 520 822	2 520 912	2 520 921	2 521 071	2 551 300
Investments In Group Undertakings Participating Interests				2 520 912	2 520 921	2 521 071	2 551 300
Net Current Assets Liabilities	-1 430 822	-1 702 823	-1 508 905	-985 637	-573 701	382 885	838 148
Number Shares Issued Fully Paid		100	100
Other Creditors	1 035 721	1 194 462	1 087 286	1 151 437	1 291 729	1 246 345	1 062 233
Other Taxation Social Security Payable							49
Par Value Share	1	1	1
Percentage Class Share Held In Subsidiary		90	90	90	90	75	100
Total Assets Less Current Liabilities	461 880	820 554	1 011 917	1 535 275	1 947 220	2 903 956	3 389 448
Creditors Due After One Year	336 973
Creditors Due Within One Year	1 465 735
Number Shares Allotted	100
Percentage Subsidiary Held	90
Share Capital Allotted Called Up Paid	100

Company staff

Donna B.

Role: Director

Appointed: 25 March 2015

Latest update: 4 April 2024

Kevin B.

Role: Director

Appointed: 25 March 2015

Latest update: 4 April 2024

People with significant control

Kevin B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Juniper Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna B.

Kevin B.

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

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