Newjuice Limited in Woolton Village, L25 7RJ

Description

Data updated on: 01-11-2023

Newjuice Limited with Companies House Reg No. 08426764 has been on the market for eleven years. This Private Limited Company is located at 5 Church Road, 5 Church Road, Woolton Village and its area code is L25 7RJ. This company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Newjuice Ltd reported its account information for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-03-01.

There's 1 managing director presently running this particular limited company, namely Timothy K. who's been carrying out the director's duties since 2013-03-01.

Timothy K. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	100

Balance Sheet
Cash Bank On Hand			8 786	4 773	23		6	21	8 131	4
Current Assets		100	50 573	34 689	8 121		7	22	8 132	31
Debtors			20 732	26 352	7 902		1	1	1
Net Assets Liabilities			3 134	-18 627	-29 915	-16 340	-16 553	-17 205	-11 111	-11 989
Other Debtors				18 119	5 891
Property Plant Equipment				1 499	1 199	960	768	614	491	393
Total Inventories			21 055	3 564	196
Cash Bank In Hand	100	100	8 786
Net Assets Liabilities Including Pension Asset Liability	1	100	3 134
Stocks Inventory			21 055

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			3 034
Shareholder Funds	1	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				375	675	914	1 106	1 260	1 383	1 481
Additions Other Than Through Business Combinations Property Plant Equipment				1 874
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable			758
Creditors			47 439	54 815	39 235	17 300	17 328	17 841	19 734	12 413
Increase From Depreciation Charge For Year Property Plant Equipment				375	300	239	192	154
Net Current Assets Liabilities		100	3 134	-20 126	-31 114	-17 300	-17 321	-17 819	-11 602	-12 382
Other Creditors			12 296			5 315	4 012	7 380	9 523
Other Taxation Social Security Payable			-148	6 043	5 540	4 980	4 980
Property Plant Equipment Gross Cost				1 874	1 874	1 874	1 874	1 874	1 874	1 874
Trade Creditors Trade Payables			34 533	48 772	33 695	7 005	8 336	10 461	10 211	11 960
Trade Debtors Trade Receivables			20 732	8 233	2 011		1	1	1
Capital Employed		100	3 134
Creditors Due Within One Year			47 439
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Timothy K.

Role: Director

Appointed: 01 March 2013

Latest update: 24 April 2024

People with significant control

Timothy K.

Notified on 1 February 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 January 2015
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 January 2015
Annual Accounts 1 June 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016
Annual Accounts 18 December 2015
Date Approval Accounts	18 December 2015

Newjuice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy K.

People with significant control

Timothy K.

Accounts Documents

Company filings

Filing category

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