AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

JOOLS.JOOLS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
2,15×
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2021)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC504951
Founded05/05/2015
PurposeOther business support service activities n.e.c.
Address18 Fleming Boulevard, Strathaven, ML10 6GU
Confirmation StatementNext due: 19/05/2021; Last made up: 05/05/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/05/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

31/05/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2021

View file in Documents

31/05/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2020

View file in Documents

05/05/2015

Company incorporated

Incorporation date: 2015-05-05

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Julie O'rourke

75–100% shares

Appointed: 01/07/2016

87.5%

Ownership Timeline (1 changes)

01/07/2016

Appointed Julie O'rourke (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

18 Fleming Boulevard

Strathaven

ML10 6GU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £12.9K

Key figures

Profit / (loss)

2016£12.894
2017—
2018—
2019—
2020—
2021—

Total assets

2016£12.895
2017£12.895
2018£17.397
2019£1822
2020£4762
2021£4314

Equity

2016—
2017£12.895
2018£17.397
2019£1822
2020£4762
2021£4314

Current Assets

2016£24.127
2017£24.127
2018£28.865
2019£12.229
2020£16.383
2021£14.503

Net Current Assets Liabilities

2016£12.895
2017£12.895
2018£17.397
2019£1822
2020£4762
2021£4314

Total Assets Less Current Liabilities

2016£12.895
2017£12.895
2018£17.397
2019£1822
2020£4762
2021£4314

Cash Bank On Hand

2016—
2017£15.827
2018£14.755
2019£4268
2020£8098
2021£9399

Debtors

2016£8300
2017£8300
2018£14.110
2019£7961
2020£8285
2021£5104

Other Debtors

2016—
2017£0
2018£3735
2019£4641
2020£3720
2021£5104

Creditors

2016—
2017£11.232
2018£11.468
2019£10.407
2020£11.621
2021£10.189

Trade Creditors Trade Payables

2016—
2017—
2018£0
2019£348
2020£348
2021£348

Other Creditors

2016—
2017£614
2018£1056
2019£1075
2020£2467
2021£1548

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2016—
20171
20181
20191
20201
20211

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2016£15.827
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2016£11.232
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2016£12.895
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2016—
2017£10.618
2018£10.412
2019£8984
2020£8806
2021£8293

Profit Loss Account Reserve

2016£12.894
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2016£12.895
2017—
2018—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2016—
2017£8300
2018£10.375
2019£3320
2020£4565
2021—
Metric201620172018201920202021
Profit / (loss)£12.894—————
Total assets£12.895£12.895£17.397£1822£4762£4314
Equity—£12.895£17.397£1822£4762£4314
Current Assets£24.127£24.127£28.865£12.229£16.383£14.503
Net Current Assets Liabilities£12.895£12.895£17.397£1822£4762£4314
Total Assets Less Current Liabilities£12.895£12.895£17.397£1822£4762£4314
Cash Bank On Hand—£15.827£14.755£4268£8098£9399
Debtors£8300£8300£14.110£7961£8285£5104
Other Debtors—£0£3735£4641£3720£5104
Creditors—£11.232£11.468£10.407£11.621£10.189
Trade Creditors Trade Payables——£0£348£348£348
Other Creditors—£614£1056£1075£2467£1548
Number Shares Allotted1—————
Par Value Share£1—————
Average Number Employees During Period—11111
Called Up Share Capital£1—————
Cash Bank In Hand£15.827—————
Creditors Due Within One Year£11.232—————
Net Assets Liabilities Including Pension Asset Liability£12.895—————
Other Taxation Social Security Payable—£10.618£10.412£8984£8806£8293
Profit Loss Account Reserve£12.894—————
Share Capital Allotted Called Up Paid£1—————
Shareholder Funds£12.895—————
Trade Debtors Trade Receivables—£8300£10.375£3320£4565—

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2016

Filed: 31/05/2016

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMARTINE MATTEONIDavid KwakCHARLES DERBEZ
100%
YoY total assets (2020 vs 2021)YoY total assets
-9,4%
CAGR total assets (2016–2021)CAGR total assets
-19,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+34,9%
YoY net current assets (2017 vs 2018)
+34,9%
YoY total assets (2018 vs 2019)
-89,5%
YoY net current assets (2018 vs 2019)
-89,5%
YoY total assets (2019 vs 2020)
+161,4%
YoY net current assets (2019 vs 2020)
+161,4%
YoY total assets (2020 vs 2021)
-9,4%
YoY net current assets (2020 vs 2021)
-9,4%
CAGR total assets (2016–2021)
-19,7%

Efficiency & returns

Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2016)
2,15×
Net current assets (2016)
12.895 £
Net current assets (2017)
12.895 £
Net current assets (2018)
17.397 £
Net current assets (2019)
1822 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
  1. Home
  2. –Regno Unito
  3. –Strathaven
  4. –JOOLS.JOOLS LTD
Net current assets (2020)
4762 £
Net current assets (2021)
4314 £