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

CountryRegno 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

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)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

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—

Metric	2016	2017	2018	2019	2020	2021
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 Allotted	1	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1
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	—