Company information:
Juniper Homes (Bath) Ltd (No: 10804038)
Address: 20 HOTWELL ROAD, BRISTOL, BS8 4UD, ENGLAND
Status: Active
Incorporated: 06-May-2017
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 02-Mar-2025
Industry Class: 41100 - Development of building projects
Current Director: RICHARD JOHN CURTIS ( DOB: Nov-1969 From: Jun-2017 )
Current Director: JONATHAN MORGAN ( DOB: Jul-1975 From: Jun-2017 )
Current Director: TERRY LEE WHITTINGHAM ( DOB: May-1971 From: Jun-2017 )
Persons of Significant Control:
Mr Terry Lee Whittingham, 85 Whiteladies Road, Bristol, BS8 2NT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-06-05)
Mr Richard John Curtis, 85 Whiteladies Road, Bristol, BS8 2NT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-06-05, Ceased: 2020-01-20)
Mr Jonathan Morgan, 85 Whiteladies Road, Bristol, BS8 2NT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-06-05)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Current assets | 3,504,484 | 2,378,295 | 136,029 | 14,415 | 17,663 | 3504484,2378295,136029.0,14415.0,17663.0 |
Current assets / Total inventories | 3,454,533 | 2,150,000 | 3454533,2150000,0.0,0.0,0.0 | |||
Current assets / Debtors | 663 | 663 | 134,553 | 13,436 | 16,536 | 663,663,134553.0,13436.0,16536.0 |
Current assets / Cash at bank and on hand | 49,288 | 227,632 | 1,476 | 979 | 1,127 | 49288,227632,1476.0,979.0,1127.0 |
Net current assets (liabilities) | 2,230,601 | 1,633,986 | -27,951 | 3,608 | -9,182 | 2230601,1633986,-27951.0,3608.0,-9182.0 |
Total assets less current liabilities | 2,230,601 | 1,633,986 | -27,951 | 3,608 | -9,182 | 2230601,1633986,-27951.0,3608.0,-9182.0 |
Net assets (liabilities) | -168,126 | -224,568 | -67,118 | -25,559 | -28,349 | -168126,-224568,-67118.0,-25559.0,-28349.0 |
Equity / share capital and reserves | -168,126 | -224,568 | -67,118 | -25,559 | -28,349 | -168126,-224568,-67118.0,-25559.0,-28349.0 |