Juno Bath Limited in Bath, BA1 1AU

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of Juno Bath Limited, the firm which is situated at 4 Philip Street, , Bath. This means it's been 9 years Juno Bath has prospered in the United Kingdom, as it was established on 2015-08-12. The firm Companies House Registration Number is 09728975 and its area code is BA1 1AU. This firm's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. 2022-08-31 is the last time when the accounts were filed.

In order to meet the requirements of the customers, this particular company is constantly being overseen by a team of two directors who are Lesley R. and Andrew M.. Their joint efforts have been of pivotal use to this specific company since 2016-02-29.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand		3 172	2 026	5 242	2 695	1 296	19 554
Current Assets		21 062	9 187	25 160	21 654	11 908	30 254
Debtors		14 890	4 161	16 918	15 959	7 612	7 700
Net Assets Liabilities		-77 212	-119 860	-144 324	-185 490	-212 351	-179 681
Property Plant Equipment		25 839	24 819	20 736	18 366	16 107	32 625
Total Inventories		3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	10

Capital & Reserves
Called Up Share Capital	10
Shareholder Funds	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 936	12 400	18 867	25 692	33 118	39 585
Average Number Employees During Period		7	7	7	7	7	10
Bank Borrowings Overdrafts		6 568			10 000	39 167	29 167
Corporation Tax Payable			773	1 787	1 787	1 787	5 987
Creditors		122 429	151 575	187 897	10 000	39 167	29 167
Increase From Depreciation Charge For Year Property Plant Equipment		5 936	6 464	6 467	6 825	7 426	6 467
Net Current Assets Liabilities		-101 367	-142 388	-162 737	-191 175	-186 231	-176 940
Other Creditors		73 478	89 695	95 765	97 065	81 907	82 517
Other Taxation Social Security Payable		10 898	34 749	60 364	72 447	53 754	72 215
Property Plant Equipment Gross Cost		31 775	37 219	39 603	44 058	49 225	72 210
Provisions For Liabilities Balance Sheet Subtotal		1 684	2 291	2 323	2 681	3 060	6 199
Total Additions Including From Business Combinations Property Plant Equipment		31 775	5 444	2 384	4 455	5 167	22 985
Total Assets Less Current Liabilities	10	-75 528	-117 569	-142 001	-172 809	-170 124	-144 315
Trade Creditors Trade Payables		31 485	26 358	29 981	41 530	50 691	36 475
Number Shares Allotted	10 000
Par Value Share	0
Share Capital Allotted Called Up Paid	10

Company staff

Lesley R.

Role: Director

Appointed: 29 February 2016

Latest update: 4 April 2024

Andrew M.

Role: Director

Appointed: 12 August 2015

Latest update: 4 April 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 10 May 2017
Start Date For Period Covered By Report	12 August 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	12 August 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	12 August 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	12 August 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	12 August 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	12 August 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	12 August 2015
End Date For Period Covered By Report	29 February 2016

Juno Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley R.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies