The Juice Jar Ltd in Belfast, BT1 6GE

Description

Data updated on: 01-11-2023

The Juice Jar came into being in 2017 as a company enlisted under no NI648098, located at BT1 6GE Belfast at 8-10 Wellington Place. The company has been in business for 7 years and its last known status is active. This firm's principal business activity number is 56102 which stands for Unlicensed restaurants and cafes. The firm's latest financial reports detail the period up to 2022/09/30 and the most current annual confirmation statement was released on 2023/02/03.

For this firm, all of director's assignments have so far been executed by Samuel S. who was assigned this position on Mon, 18th Sep 2017.

Samuel S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			126 976	317 420	56 815
Current Assets		39 906	156 249	387 015	130 267
Debtors			22 873	39 595	23 452
Net Assets Liabilities	1 488	157 320	192 403	636 923	542 959
Other Debtors			22 873	39 595	23 452
Total Inventories			6 400	30 000	50 000
Property Plant Equipment			160 394	422 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 005	71 410	81 515
Average Number Employees During Period		4	10	20	22
Bank Borrowings Overdrafts				37 755	9 253
Creditors	4 318	45 314	107 968	62 933	50 051
Finance Lease Liabilities Present Value Total			3 190	25 178	6 018
Increase From Depreciation Charge For Year Property Plant Equipment				54 405	34 612
Net Current Assets Liabilities	4 152	6 528	48 281	301 476	28 049
Other Creditors			60 155	13 781	31 057
Other Taxation Social Security Payable			4 895	15 098	27 717
Property Plant Equipment Gross Cost			177 399	494 102	237 832
Provisions For Liabilities Balance Sheet Subtotal			16 272	24 312	15 796
Total Additions Including From Business Combinations Property Plant Equipment				316 703	189 863
Total Assets Less Current Liabilities	1 488	157 320	208 675	724 168	608 806
Trade Creditors Trade Payables			39 728	41 389	28 173
Fixed Assets	2 664	150 792
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	166	11 936

Company staff

Samuel S.

Role: Director

Appointed: 18 September 2017

Latest update: 13 April 2024

People with significant control

Samuel S.

Notified on 16 May 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-18
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	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Juice Jar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel S.

People with significant control

Samuel S.

Accounts Documents

Company filings

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