The Junior Group Of Companies Ltd in Newport, NP20 3PP

Description

Data updated on: 01-11-2023

This particular The Junior Group Of Companies Ltd business has been offering its services for seventeen years, having launched in 2007. Registered with number 06445325, The Junior Group Of Companies was set up as a Private Limited Company located in 147 Risca Road, Newport NP20 3PP. The business name of the firm got changed in the year 2014 to The Junior Group Of Companies Ltd. This firm former name was Cassis Consulting. This enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. The Junior Group Of Companies Limited filed its latest accounts for the period that ended on Saturday 31st December 2022. The firm's most recent confirmation statement was filed on Monday 5th December 2022.

Considering this company's growing number of employees, it became imperative to appoint new directors: Julie O., Rory O. and Zoe B. who have been assisting each other for fifteen years to promote the success of this specific firm.

Previous company's names
The Junior Group Of Companies Ltd 2014-06-11
Cassis Consulting Ltd 2007-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 741	112 701	109 076	3 110	1 929

Balance Sheet
Cash Bank In Hand	97	57	303	248	94
Cash Bank On Hand												16 270	17 010
Current Assets	272	57		248	2 999	38	959	5 602	21 570	107 607	9 590	25 534	26 274
Debtors	175				2 905							9 264	9 264
Net Assets Liabilities					1 929	-88 870	-85 870	-112 916	-124 842	-113 999	-98 456	-83 327	155 964
Net Assets Liabilities Including Pension Asset Liability	112 741	112 701	109 076	3 110	1 929
Tangible Fixed Assets	21 498	13 050	300 664	316 889	315 161

Capital & Reserves
Called Up Share Capital	112 800	112 800	112 800	112 800	112 800
Profit Loss Account Reserve	-59	-99	-3 724	-109 690	-110 871
Shareholder Funds	112 741	112 701	109 076	3 110	1 929

Other Financial Data
Amounts Owed By Group Undertakings												9 264	9 264
Bank Borrowings Overdrafts												80 001
Creditors					375 316	383 065	383 848	418 356	448 340	434 384	469 668	717 987	16 900
Creditors Due After One Year		33 491	325 441	350 514	375 316
Creditors Due Within One Year	1 289		13 333	23 613	23 263
Fixed Assets	113 758	146 135	447 547	376 989	397 509	315 261	315 261	315 261	315 261	362 625	374 955	624 028	990 100
Investments Fixed Assets	92 260	133 085	146 883	60 100	82 348							100	100
Investments In Group Undertakings												100	100
Net Current Assets Liabilities	-1 017	57	-13 030	-23 365	-20 264	-21 066	-17 283	-9 821	8 237	-42 240	-3 743	10 632	9 374
Number Shares Allotted		112 800	112 800	112 800	112 800
Other Creditors												637 986	789 270
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost												900 000	990 000
Provisions For Liabilities Balance Sheet Subtotal												52 454	54 240
Share Capital Allotted Called Up Paid	112 800	112 800	112 800	112 800	112 800
Tangible Fixed Assets Additions			300 664	23 139
Tangible Fixed Assets Cost Or Valuation	21 498	21 498	300 664	316 889	315 161
Tangible Fixed Assets Depreciation		8 448
Tangible Fixed Assets Depreciation Charged In Period		8 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 448
Tangible Fixed Assets Disposals			21 498
Total Additions Including From Business Combinations Property Plant Equipment													80 602
Total Assets Less Current Liabilities	112 741	146 192	434 517	353 624	377 245	294 195	297 978	305 440	323 498	320 385	371 212	634 660	999 474
Total Increase Decrease From Revaluations Property Plant Equipment													9 398
Trade Creditors Trade Payables												1 569	16 900
Average Number Employees During Period								3	3	3

Company staff

Julie O.

Role: Director

Appointed: 07 September 2009

Latest update: 30 November 2023

Rory O.

Role: Director

Appointed: 07 September 2009

Latest update: 30 November 2023

Zoe B.

Role: Director

Appointed: 05 December 2007

Latest update: 30 November 2023

People with significant control

Executives who control the firm include: Molly O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucinda O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Molly O.

Notified on 6 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucinda O.

Notified on 6 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rory O.

Notified on 6 April 2016

Ceased on 6 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 May 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 June 2013

The Junior Group Of Companies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie O.

Rory O.

Zoe B.

Christopher B.

Julie C.

People with significant control

Molly O.

Lucinda O.

Rory O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012

Name:

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