Passion 4 Juice Limited in Gloucestershire, GL6 9HD

Description

Data updated on: 03-12-2022

The company was situated in Gloucestershire under the following Company Registration No.: 04762354. The company was set up in 2003. The office of the company was situated at Trullwell, Box Stroud. The zip code for this location is GL6 9HD. The firm was formally closed on Tue, 11th Oct 2022, meaning it had been in business for nineteen years.

The directors were as follow: Joseph M. assigned this position nineteen years ago and Patricia T. assigned this position on Tue, 13th May 2003.

Patricia T. was the individual who controlled this firm, owned 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	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 905	-2 091	3 877	4 341	4 055	4 433	4 061

Balance Sheet
Current Assets	56 040	59 291	60 700	71 309	55 953	70 133	77 815	84 585	38 846	21 056	26 832
Net Assets Liabilities							4 061	6 054	13 016	5 484	11 312
Cash Bank In Hand	49 522	57 430	60 265	70 009	54 614
Debtors	5 843	1 186			875
Net Assets Liabilities Including Pension Asset Liability	2 905	-2 091	3 877	4 341	4 055	4 433	4 061
Stocks Inventory	675	675	435	1 300	464
Tangible Fixed Assets	17 510	15 910	12 900	12 760	13 100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 904	-2 092	3 876	4 340	4 054
Shareholder Funds	2 905	-2 091	3 877	4 341	4 055	4 433	4 061

Other Financial Data
Average Number Employees During Period									2	1	1
Creditors							82 204	85 301	31 550	20 202	18 600
Fixed Assets	17 510	15 910	12 900	12 760	13 100	10 970	8 450	6 770	5 720	4 630	3 080
Net Current Assets Liabilities	-14 605	-18 001	-9 023	-8 419	-9 045	-6 537	-4 389	716	7 288	854	8 232
Total Assets Less Current Liabilities	2 905	-2 091	3 877	4 341	4 055	4 433	4 061	6 054	13 008	5 484	11 312
Accruals Deferred Income Within One Year			1 370	4 726	3 006
Creditors Due Within One Year	70 645	77 292	69 723	79 728	64 998	76 670	82 204
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	67 269	74 763	67 293	70 836	61 992
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 778	1 350	4 117	4 849
Tangible Fixed Assets Cost Or Valuation	76 559	80 337	81 687	85 804	90 653
Tangible Fixed Assets Depreciation	59 049	64 427	68 787	73 044	77 553
Tangible Fixed Assets Depreciation Charged In Period		5 378	4 360	4 257	4 509
Taxation Social Security Due Within One Year	1 107		1 060	4 166
Trade Creditors Within One Year	2 269	2 529	1 370

Company staff

Joseph M.

Role: Director

Appointed: 13 May 2005

Latest update: 4 April 2024

Joseph M.

Role: Secretary

Appointed: 13 May 2003

Latest update: 4 April 2024

Patricia T.

Role: Director

Appointed: 13 May 2003

Latest update: 4 April 2024

People with significant control

Patricia T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2023
Confirmation statement last made up date	13 May 2022

Annual Accounts 14 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 November 2012
Annual Accounts 08 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	08 November 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 January 2015
Annual Accounts 03 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	03 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 November 2016
Annual Accounts 13 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	13 November 2017
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	2022-03-31

Passion 4 Juice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Joseph M.

Patricia T.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Patricia T.

Accounts Documents

Passion 4 Juice food hygiene ratings

Mobile caterer address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company Vehicle Operator Data

Pawlett Lodge

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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