Juno Developments Holdings Limited in Bournemouth, BH1 1JU

Description

Data updated on: 01-11-2023

This particular firm is located in Bournemouth with reg. no. 09149076. This company was set up in the year 2014. The main office of this company is located at First Floor, 8 Trinity 161 Old Christchurch Road. The post code for this place is BH1 1JU. The enterprise's classified under the NACE and SIC code 64209 which stands for Activities of other holding companies n.e.c.. 2022-08-31 is the last time when the company accounts were reported.

This company has a solitary managing director now running the firm, namely James D. who has been utilizing the director's obligations since 28th July 2014.

James D. 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	2015-07-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency
Net Worth	5 047	1 442 940

Balance Sheet
Cash Bank In Hand	23	4 940
Cash Bank On Hand		4 940	107 697	348 247	110 357	26 667	6 907	185 732	1 134 951
Current Assets	12 202	1 544 293	2 864 278	4 699 253	4 780 623	5 269 876	5 537 116	11 341 957	10 348 727
Debtors	12 179	1 539 353	2 756 581	4 351 006	4 670 266	5 243 209	5 530 209	7 850 133	7 735 401
Net Assets Liabilities		1 441 252	3 048 784	4 998 741	5 120 037	5 677 393	6 005 077	7 295 946	10 488 067
Other Debtors			474 692	15 904	835 659	483 232	743 881	49 173	49 173
Property Plant Equipment				469 611	466 480	463 349	460 218	25 582	21 851
Tangible Fixed Assets	108 000	120 000
Total Inventories								3 306 092	1 478 375

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 947	1 430 840
Shareholder Funds	5 047	1 442 940

Other Financial Data
Amount Specific Advance Or Credit Directors			274 692	662 935	505 160	151 300	543 881	864 517	1 029 288
Amount Specific Advance Or Credit Made In Period Directors			274 692	833 415	811 686	330 341	392 581	480 636	164 771
Amount Specific Advance Or Credit Repaid In Period Directors				445 172	969 461	684 201		160 000
Accumulated Depreciation Impairment Property Plant Equipment					3 131	6 262	9 393	4 368	8 099
Amounts Owed By Group Undertakings		1 539 353	1 163 353	639 577	1 297 573	4 445 932	4 422 288	4 928 735	2 425 707
Amounts Owed To Group Undertakings					50	29 789			239 493
Bank Borrowings				313 996	291 075	625 528	786 705	2 634 261	598 445
Bank Borrowings Overdrafts				295 796	272 675	580 781	741 958	1 475 300	558 445
Creditors		221 554	1 257	295 796	272 675	580 781	741 958	2 589 495	576 078
Creditors Due Within One Year	115 355	221 554
Finance Lease Liabilities Present Value Total								20 234	17 633
Fixed Assets	108 200	120 201	190 201	674 712	676 732	1 150 569	1 339 549	1 887 802	1 917 052
Increase From Depreciation Charge For Year Property Plant Equipment					3 131	3 131	3 131		3 731
Investment Property		120 000	140 000	155 000	160 000	686 969	879 080	1 861 969	1 895 000
Investment Property Fair Value Model		120 000	140 000	155 000	160 000	686 969	879 080	1 861 969	1 895 000
Investments Fixed Assets	200	201	50 201	50 101	50 252	251	251	251	201
Investments In Group Undertakings		201	201	101	252	200	200	200	200
Investments In Joint Ventures			50 000	50 000	50 000	51	51	51	1
Net Current Assets Liabilities	-103 153	1 322 739	2 863 021	4 626 833	4 723 938	5 127 390	5 407 486	8 042 109	9 213 863
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100		100
Other Creditors		218 969	93	4 268	6 119	6 121	7 385	30 719	46 755
Other Taxation Social Security Payable		2 585	1 164	49 359	7 116	61 229	75 176	134 781	515 127
Par Value Share	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost				469 611	469 611	469 611		29 950
Provisions For Liabilities Balance Sheet Subtotal		1 688	4 438	7 008	7 958	19 785		44 470	66 770
Revaluation Reserve		12 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	108 000
Tangible Fixed Assets Cost Or Valuation	108 000	120 000
Tangible Fixed Assets Increase Decrease From Revaluations		12 000
Total Additions Including From Business Combinations Property Plant Equipment				469 611
Total Assets Less Current Liabilities	5 047	1 442 940	3 053 222	5 301 545	5 400 670	6 277 959	6 747 035	9 929 911	11 130 915
Trade Creditors Trade Payables						600	2 322	151	27 845
Trade Debtors Trade Receivables						10 572	67	10 983	7 149
Additions Other Than Through Business Combinations Investment Property Fair Value Model						511 969	367 111
Disposals Investment Property Fair Value Model						64 000	175 000

Company staff

James D.

Role: Director

Appointed: 28 July 2014

Latest update: 26 March 2024

People with significant control

James D.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	28 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 March 2023

Juno Developments Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Juno Developments Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016