JOOLS.JOOLS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

2,15×

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

100%

Rácio de capital próprio (2021)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC504951

Fundada05/05/2015

Objeto socialOther business support service activities n.e.c.

Endereço18 Fleming Boulevard, Strathaven, ML10 6GU

Declaração de confirmaçãoPróximo vencimento: 19/05/2021; Última elaboração: 05/05/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro05/05/2015

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (7 eventos)

31/05/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2021

Ver ficheiro em Documentos

31/05/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2020

Ver ficheiro em Documentos

05/05/2015

Empresa constituída

Data de constituição: 2015-05-05

Rede

Profundidade da rede

Propriedade e gestão

Persons with significant control

Julie O'rourke

75–100% shares

Nomeado em: 01/07/2016

87.5%

Linha do tempo de propriedade (1 alterações)

01/07/2016

Nomeação Julie O'rourke (pessoa)

Pessoa com controle significativo

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Geografia

Sede

18 Fleming Boulevard

Strathaven

ML10 6GU

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £12.9K

Indicadores

Lucro / (prejuízo)

2016£12.894

2017—

2018—

2019—

2020—

2021—

Ativo total

2016£12.895

2017£12.895

2018£17.397

2019£1.822

2020£4.762

2021£4.314

Equity

2016—

2017£12.895

2018£17.397

2019£1.822

2020£4.762

2021£4.314

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£1.822

2020£4.762

2021£4.314

Total Assets Less Current Liabilities

2016£12.895

2017£12.895

2018£17.397

2019£1.822

2020£4.762

2021£4.314

Cash Bank On Hand

2016—

2017£15.827

2018£14.755

2019£4.268

2020£8.098

2021£9.399

Debtors

2016£8.300

2017£8.300

2018£14.110

2019£7.961

2020£8.285

2021£5.104

Other Debtors

2016—

2017£0

2018£3.735

2019£4.641

2020£3.720

2021£5.104

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£1.056

2019£1.075

2020£2.467

2021£1.548

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£8.984

2020£8.806

2021£8.293

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£8.300

2018£10.375

2019£3.320

2020£4.565

2021—

Métrica	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£12.894	—	—	—	—	—
Ativo total	£12.895	£12.895	£17.397	£1.822	£4.762	£4.314
Equity	—	£12.895	£17.397	£1.822	£4.762	£4.314
Current Assets	£24.127	£24.127	£28.865	£12.229	£16.383	£14.503
Net Current Assets Liabilities	£12.895	£12.895	£17.397	£1.822	£4.762	£4.314
Total Assets Less Current Liabilities	£12.895	£12.895	£17.397	£1.822	£4.762	£4.314
Cash Bank On Hand	—	£15.827	£14.755	£4.268	£8.098	£9.399
Debtors	£8.300	£8.300	£14.110	£7.961	£8.285	£5.104
Other Debtors	—	£0	£3.735	£4.641	£3.720	£5.104
Creditors	—	£11.232	£11.468	£10.407	£11.621	£10.189
Trade Creditors Trade Payables	—	—	£0	£348	£348	£348
Other Creditors	—	£614	£1.056	£1.075	£2.467	£1.548
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	£8.984	£8.806	£8.293
Profit Loss Account Reserve	£12.894	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—
Shareholder Funds	£12.895	—	—	—	—	—
Trade Debtors Trade Receivables	—	£8.300	£10.375	£3.320	£4.565	—