Juniper Management Limited in London, SE9 4RD

Description

Data updated on: 01-11-2023

Juniper Management came into being in 1985 as a company enlisted under no 01888287, located at SE9 4RD London at The Storehouse. This company has been in business for 39 years and its official status is active. This company's principal business activity number is 98000 - Residents property management. Juniper Management Ltd filed its account information for the financial year up to March 31, 2023. Its latest confirmation statement was released on November 8, 2022.

Given this firm's constant growth, it became vital to choose further company leaders: Elaine T. and Arthur G. who have been collaborating for 18 years to fulfil their statutory duties for this company. In order to provide support to the directors, this company has been using the skills of Arthur G. as a secretary since 2006.

Arthur G. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 135	7 628	14 706	18 636	14 548

Balance Sheet
Cash Bank In Hand	8 853	18 637	31 302	23 733	26 537
Cash Bank On Hand					26 537	24 780	19 152	37 118	57 600	46 727	40 731	26 077
Current Assets	9 161	18 960	31 650	32 066	34 372	32 134	31 958	55 101	76 035	71 455	69 556	53 060
Debtors	308	323	348	8 333	7 835	7 354	12 806	17 983	18 435	24 728	28 825	26 983
Net Assets Liabilities					14 548	13 212	14 310	33 330	51 936	47 355	40 685	36 249
Net Assets Liabilities Including Pension Asset Liability	2 135	7 628	14 706	18 636	14 548
Other Debtors					7 605	7 173	12 606	17 829	18 275	23 811	28 131	26 752
Property Plant Equipment					1 063	1 500	1 287	1 722	1 442	1 215	926	584
Tangible Fixed Assets	1 047	1 196	1 038	817	1 063

Capital & Reserves
Called Up Share Capital	100	100	100	100	110
Profit Loss Account Reserve	2 035	7 528	14 606	18 536	14 438
Shareholder Funds	2 135	7 628	14 706	18 636	14 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 506	8 673	8 886	9 045	9 375	9 812	10 211	10 553
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					8 377	9 253	8 774	11 447	11 209	10 928	11 096	17 249
Creditors Due After One Year	3 981	6 248	10 491	10 362	8 377
Creditors Due Within One Year	4 003	6 140	7 364	3 788	12 397
Dividends Paid						4 500	5 000	3 000	6 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						167	213	159	330	437	399	342
Net Current Assets Liabilities	5 158	12 820	24 286	28 278	21 975	21 084	21 884	43 212	61 882	57 299	51 086	35 811
Number Shares Allotted		100	100	100	5
Number Shares Issued Fully Paid						5	5	5	5	5	5	5
Other Creditors					8 377	9 253	8 774	11 447	11 209	10 928	11 096	17 057
Other Taxation Social Security Payable					5 168	1 149	1 965	5 072	5 655	164		192
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					230	181	200	154	160	177	185	231
Profit Loss						3 164	6 098	22 020	24 606	419	-1 670	564
Property Plant Equipment Gross Cost					9 569	10 173	10 173	10 767	10 817	11 027	11 137
Provisions For Liabilities Balance Sheet Subtotal					113	119	87	157	179	231	231	146
Provisions For Liabilities Charges	89	140	127	97	113
Share Capital Allotted Called Up Paid	100	100	100	100	5
Tangible Fixed Assets Additions		330
Tangible Fixed Assets Cost Or Valuation	8 857	9 187	9 187	9 187	9 569
Tangible Fixed Assets Depreciation	7 810	7 991	8 149	8 370	8 506
Tangible Fixed Assets Depreciation Charged In Period		181
Total Additions Including From Business Combinations Property Plant Equipment						604		594	700	210	110
Total Assets Less Current Liabilities	6 205	14 016	25 324	29 095	23 038	22 584	23 171	44 934	63 324	58 514	52 012	36 395
Amounts Owed By Associates										740	341
Disposals Property Plant Equipment									650

Company staff

Arthur G.

Role: Secretary

Appointed: 03 August 2006

Latest update: 7 January 2024

Elaine T.

Role: Director

Appointed: 18 February 2006

Latest update: 7 January 2024

Arthur G.

Role: Director

Appointed: 01 December 1992

Latest update: 7 January 2024

People with significant control

Arthur G.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

Juniper Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur G.

Elaine T.

Arthur G.

Gordon T.

Peter G.

People with significant control

Arthur G.

Accounts Documents

Company filings

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