Juniper Projects Limited in Hamilton, ML3 6ED

Description

Data updated on: 01-11-2023

Juniper Projects Limited is officially located at Hamilton at 47 Cadzow Street. You can look up the company by its zip code - ML3 6ED. The enterprise has been in business on the UK market for eight years. The firm is registered under the number SC540733 and company's current state is active. This enterprise's Standard Industrial Classification Code is 41100 meaning Development of building projects. 2022-07-31 is the last time when the accounts were reported.

From the data we have, the firm was built in 2016 and has been governed by three directors, and out this collection of individuals two (Domenico T. and Donato T.) are still a part of the company.

Executives who have control over the firm are as follows: Domenic T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donato T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	25 762	761	1 507	43 113	15 194	63 365	39 635
Current Assets	487 609	536 980	1 572 098	801 497	625 696	534 637	1 330 144
Debtors	25 535	20 330	116 015	158 384	9 613	7 939	15 166
Net Assets Liabilities	52 387	50 704	-95 536	-102 377	5 906	24 939	117 302
Other Debtors	25 535	20 330	116 015	21 684	9 613	7 939	15 166
Property Plant Equipment		47 045	41 432	39 983	29 987	45 792	35 023
Total Inventories	436 312	515 889	1 454 576	600 000	600 889	463 333	1 275 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 683	29 493	42 825	52 821	68 086	79 765
Additions Other Than Through Business Combinations Property Plant Equipment		62 728	8 197	11 883		31 070	910
Administrative Expenses	10 244
Amounts Owed To Other Related Parties Other Than Directors						218 474
Average Number Employees During Period	1		3	3	2	2	2
Bank Borrowings Overdrafts	324 762	409 965	1 402 100	677 995	443 961
Comprehensive Income Expense	52 357
Corporation Tax Payable	12 825					787	26 681
Creditors	110 460	123 356	306 966	265 862	205 816	546 790	1 239 109
Gross Profit Loss	83 753
Income Expense Recognised Directly In Equity	30
Increase From Depreciation Charge For Year Property Plant Equipment		15 683	13 810	13 332	9 996	15 265	11 679
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	8 338
Interest Income On Cash Cash Equivalents	11
Interest Payable Similar Charges Finance Costs	8 338
Issue Equity Instruments	30
Loan Capital						218 474	852 704
Net Current Assets Liabilities	377 149	413 624	1 265 132	535 635	419 880	-12 153	91 035
Operating Profit Loss	73 509
Other Creditors	62 772	115 821	73 645	126 873	162 269	301 901	286 482
Other Interest Receivable Similar Income Finance Income	11
Other Taxation Social Security Payable					4 195	668	5 101
Profit Loss	52 357
Profit Loss Before Tax	65 182
Profit Loss On Ordinary Activities Before Tax	65 182
Property Plant Equipment Gross Cost		62 728	70 925	82 808	82 808	113 878	114 788
Provisions For Liabilities Balance Sheet Subtotal						8 700	8 756
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 825
Total Assets Less Current Liabilities	377 149	460 669	1 306 564	575 618	449 867	33 639	126 058
Trade Creditors Trade Payables	34 863	7 535	233 321	138 989	39 352	24 960	68 141
Trade Debtors Trade Receivables				136 700
Turnover Revenue	83 753
Advances Credits Directors	61 772	113 821	72 170	125 480	160 964	300 794	285 574
Advances Credits Made In Period Directors		92 526	65 878	11 459	75 990	44 802
Advances Credits Repaid In Period Directors		144 575	24 227	64 769	111 474	184 632

Company staff

Domenico T.

Role: Director

Appointed: 21 July 2016

Latest update: 14 February 2024

Donato T.

Role: Director

Appointed: 21 July 2016

Latest update: 14 February 2024

People with significant control

Domenic T.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donato T.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Juniper Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Domenico T.

Donato T.

Giovanni F.

People with significant control

Domenic T.

Donato T.

Accounts Documents

Company filings

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