Junsterik Ltd in Newcastle Upon Tyne, NE1 5RQ

Description

Data updated on: 01-11-2023

Junsterik Ltd can be reached at Newcastle Upon Tyne at 104-108 Newgate Street. You can look up this business using the postal code - NE1 5RQ. Junsterik's founding dates back to 2009. The company is registered under the number 06784863 and their official state is active. This firm's principal business activity number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. The firm's most recent accounts cover the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-31.

Currently, this limited company is managed by 1 director: Jun L., who was appointed 6 years ago. That limited company had been overseen by Sun L. up until 6 years ago. As a follow-up a different director, specifically Pat L. resigned in January 2009.

Executives who control the firm include: Sun L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jun L. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-53 801	-69 181	251 220	528 029	860 031	1 276 601

Balance Sheet
Cash Bank On Hand									1 075 435	951 715
Current Assets	577 441	409 174	159 963	411 743	418 096	780 690	1 078 605	1 611 558	1 970 013	2 433 196	4 454 591	4 426 173
Debtors	174 457	2 500	2 500	2 500	2 500	6 810			678 095	1 289 142
Net Assets Liabilities						1 276 601	1 646 135	2 137 126	2 631 960	3 524 960	6 091 352	6 446 704
Property Plant Equipment									825 289	837 757
Total Inventories									216 483	192 339
Cash Bank In Hand	77 754	22 899	32 188	268 538	295 996	599 923
Net Assets Liabilities Including Pension Asset Liability	-53 801	-69 181	251 220	528 029	860 031	1 276 601
Stocks Inventory	325 230	383 775	125 275	140 705	119 600	173 957
Tangible Fixed Assets	987 937	1 021 057	981 592	942 347	906 080	878 340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-53 901	-69 281	251 120	527 929	859 931	1 276 501
Shareholder Funds	-53 801	-69 181	251 220	528 029	860 031	1 276 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									319 371	350 111
Average Number Employees During Period								20	20	20	20	20
Creditors						277 851	264 272	298 749	353 342	441 043	883 375	733 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 421
Disposals Property Plant Equipment										14 710
Fixed Assets	987 937	1 021 057	981 592	942 347	906 080	878 340	844 380	836 895	1 015 289	1 532 807	2 520 136	2 754 002
Increase From Depreciation Charge For Year Property Plant Equipment										44 161
Investments Fixed Assets									190 000	695 050
Net Current Assets Liabilities	329 463	-53 655	-119 733	169 246	106 529	502 839	814 333	1 312 809	1 616 671	1 992 153	3 571 216	3 692 702
Property Plant Equipment Gross Cost									1 144 660	1 187 868
Total Additions Including From Business Combinations Property Plant Equipment										57 918
Total Assets Less Current Liabilities	1 317 400	967 402	861 859	1 111 593	1 012 609	1 381 179	1 658 713	2 149 704	2 631 960	3 524 960	6 091 352	6 446 704
Creditors Due After One Year Total Noncurrent Liabilities	1 371 201
Creditors Due Within One Year Total Current Liabilities	247 978
Tangible Fixed Assets Additions	1 010 752	58 178	7 292	3 350	2 765
Tangible Fixed Assets Cost Or Valuation	1 010 752	1 068 930	1 076 222	1 079 572	1 082 337
Tangible Fixed Assets Depreciation	22 815	47 873	94 630	137 225	176 257
Tangible Fixed Assets Depreciation Charge For Period	22 815
Creditors Due After One Year	1 371 201	1 036 583	610 639	583 564	152 578	104 578
Creditors Due Within One Year	247 978	462 829	279 696	242 497	311 567	277 851
Tangible Fixed Assets Depreciation Charged In Period		25 058	46 757	42 595	39 032

Company staff

Jun L.

Role: Director

Appointed: 18 May 2018

Latest update: 31 March 2024

Sun L.

Role: Director

Appointed: 01 September 2010

Resigned: 18 May 2018

Latest update: 31 March 2024

Pat L.

Role: Director

Appointed: 07 January 2009

Resigned: 07 January 2009

Latest update: 31 March 2024

Jun L.

Role: Director

Appointed: 07 January 2009

Resigned: 01 September 2010

Latest update: 31 March 2024

People with significant control

Sun L.

Notified on 16 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jun L.

Notified on 18 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sun L.

Notified on 31 January 2017

Ceased on 18 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 October 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 15 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015

Junsterik Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jun L.

Sun L.

Pat L.

Jun L.

People with significant control

Sun L.

Jun L.

Sun L.

Accounts Documents

Company filings

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