JUNIPER SERVICES LTD, WORCESTER, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Total des actifs: £8.4K

Chiffres clés

Total des actifs

2016£8 354

2017£8 354

2018£10 405

2019£10 162

2020£9 418

2021£4 552

2023£-8 914

2024£-10 504

2025£-11 481

Net Assets Liabilities

2016—

2017£8 354

2018£10 405

2019£10 162

2020£9 418

2021£4 552

2023£-8 914

2024£-10 504

2025£-11 481

Equity

2016—

2017£8 354

2018£10 405

2019£10 162

2020£9 418

2021£4 552

2023£-8 914

2024£-10 504

2025£-11 481

Current Assets

2016£4 109

2017£4 109

2018£8 234

2019£10 373

2020£11 430

2021£55 319

2023£47 798

2024£36 551

2025£27 388

Net Current Assets Liabilities

2016£754

2017£754

2018£4 325

2019£5 298

2020£5 529

2021£51 363

2023£37 566

2024£36 551

2025£27 388

Total Assets Less Current Liabilities

2016£8 354

2017£8 354

2018£10 405

2019£10 162

2020£9 418

2021£54 552

2023£40 180

2024£38 590

2025£32 852

Cash Bank On Hand

2016—

2017—

2018—

2019—

2020—

2021—

2023£7 247

2024£1 472

2025£308

Debtors

2016—

2017—

2018—

2019—

2020—

2021—

2023£40 551

2024£35 079

2025£27 080

Other Debtors

2016—

2017—

2018—

2019—

2020—

2021—

2023£19 745

2024£35 079

2025£27 080

Creditors

2016—

2017£3 355

2018£3 909

2019£5 075

2020£0

2021£50 000

2023£10 232

2024£49 094

2025£0

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2020—

2021—

2023£2 709

2024—

2025£0

Other Creditors

2016—

2017—

2018—

2019—

2020—

2021—

2023£1

2024—

2025—

Average Number Employees During Period

2016—

2017—

2018—

20192

20202

20211

20230

20240

20250

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2023£7 461

2024£8 036

2025£8 036

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024£4 000

2025—

Bank Borrowings

2016—

2017—

2018—

2019—

2020—

2021—

2023£49 094

2024£49 094

2025£44 333

Creditors Due Within One Year

2016£3 355

2017£2 767

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Fixed Assets

2016£7 600

2017£7 600

2018£6 080

2019£4 864

2020£3 889

2021£3 189

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2023£575

2024£575

2025—

Loans From Directors

2016—

2017—

2018—

2019—

2020—

2021—

2023£7 379

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2016£8 354

2017£8 941

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2023£2 614

2024£2 039

2025£5 464

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019—

2020—

2021—

2023£9 500

2024£13 500

2025£13 500

Shareholder Funds

2016£8 354

2017£8 941

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020—

2021—

2023£143

2024—

2025—

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2020—

2021—

2023£20 806

2024—

2025£0

Métrique	2016	2017	2018	2019	2020	2021	2023	2024	2025
Total des actifs	£8 354	£8 354	£10 405	£10 162	£9 418	£4 552	£-8 914	£-10 504	£-11 481
Net Assets Liabilities	—	£8 354	£10 405	£10 162	£9 418	£4 552	£-8 914	£-10 504	£-11 481
Equity	—	£8 354	£10 405	£10 162	£9 418	£4 552	£-8 914	£-10 504	£-11 481
Current Assets	£4 109	£4 109	£8 234	£10 373	£11 430	£55 319	£47 798	£36 551	£27 388
Net Current Assets Liabilities	£754	£754	£4 325	£5 298	£5 529	£51 363	£37 566	£36 551	£27 388
Total Assets Less Current Liabilities	£8 354	£8 354	£10 405	£10 162	£9 418	£54 552	£40 180	£38 590	£32 852
Cash Bank On Hand	—	—	—	—	—	—	£7 247	£1 472	£308
Debtors	—	—	—	—	—	—	£40 551	£35 079	£27 080
Other Debtors	—	—	—	—	—	—	£19 745	£35 079	£27 080
Creditors	—	£3 355	£3 909	£5 075	£0	£50 000	£10 232	£49 094	£0
Trade Creditors Trade Payables	—	—	—	—	—	—	£2 709	—	£0
Other Creditors	—	—	—	—	—	—	£1	—	—
Average Number Employees During Period	—	—	—	2	2	1	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7 461	£8 036	£8 036
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£4 000	—
Bank Borrowings	—	—	—	—	—	—	£49 094	£49 094	£44 333
Creditors Due Within One Year	£3 355	£2 767	—	—	—	—	—	—	—
Fixed Assets	£7 600	£7 600	£6 080	£4 864	£3 889	£3 189	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£575	£575	—
Loans From Directors	—	—	—	—	—	—	£7 379	—	—
Net Assets Liabilities Including Pension Asset Liability	£8 354	£8 941	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2 614	£2 039	£5 464
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£9 500	£13 500	£13 500
Shareholder Funds	£8 354	£8 941	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£143	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£20 806	—	£0

JUNIPER SERVICES LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 5)

Nomination Kanwal Mushtaq (personne)

Démission Terence Michael Little (personne)

Nomination Ishtiaq Lone Ahmad (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

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Santé financière

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Fonds de roulement et liquidité

Structure du capital