Juno Partners Limited in Surrey, GU19 5EW

Description

Data updated on: 01-11-2023

This particular company is based in Surrey with reg. no. 05097340. This firm was registered in 2004. The office of this company is situated at 41 College Ride Bagshot. The zip code is GU19 5EW. The firm's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The company's latest accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2022-10-14.

This company has a single managing director at present overseeing this limited company, specifically Francis B. who's been performing the director's duties for twenty years. For twelve years Sandra B., had been functioning as a director for this limited company up to the moment of the resignation in 2016. In addition, the managing director's efforts are often aided with by a secretary - Richard L., who was selected by this limited company in 2004.

Francis B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-55 050	-79 918	-74 682	-65 616	-75 965	-19 060	-8 309

Balance Sheet
Current Assets	5 123	18	5 460	10 074	10 268	7 885	8 969	6 473	5 129	1 866	12 931	2 385
Net Assets Liabilities							8 309	1 814	698	31 866	67 010	91 871
Cash Bank In Hand		17	1	2 247	3
Debtors	610	1	5 459	7 827	10 265
Net Assets Liabilities Including Pension Asset Liability	-55 050	-79 918	-74 682	-65 616	-75 965	-19 060	-8 309
Stocks Inventory	4 513
Tangible Fixed Assets	3 058	2 332	1 832	12 649	10 398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-55 150	-80 018	-74 784	-65 716	-76 065
Shareholder Funds	-55 050	-79 918	-74 682	-65 616	-75 965	-19 060	-8 309

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							800
Average Number Employees During Period									2	2	1	1
Creditors							22 329	12 676	7 724	36 202	69 794	95 646
Fixed Assets	3 058	2 332	1 832	12 649	10 398	7 800	5 851	4 389	3 293	2 470	1 853	1 390
Net Current Assets Liabilities	-58 108	-82 250	-76 514	-78 265	-85 563	-26 060	-13 360	6 203	2 595	34 336	56 863	93 261
Total Assets Less Current Liabilities	-55 050	-79 918	-74 682	-65 616	-75 965	-18 260	-7 509	1 814	698	31 866	55 010	91 871
Accruals Deferred Income					800	800	800
Creditors Due Within One Year	63 231	82 268	81 976	88 339	96 631	33 945	22 329
Tangible Fixed Assets Additions				15 000	1 214
Tangible Fixed Assets Cost Or Valuation	12 161	12 161	12 161	27 161	28 375
Tangible Fixed Assets Depreciation	9 103	9 829	10 329	14 512	17 977
Tangible Fixed Assets Depreciation Charged In Period		726	500	4 183	3 465

Company staff

Richard L.

Role: Secretary

Appointed: 02 December 2004

Latest update: 9 April 2024

Francis B.

Role: Director

Appointed: 07 April 2004

Latest update: 9 April 2024

People with significant control

Francis B.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 March 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 May 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Juno Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Francis B.

Francis B.

Sandra B.

People with significant control

Francis B.

Accounts Documents

Company filings

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