JUNSTERIK LTD

Address

JUNSTERIK LTD
104-108 NEWGATE STREET
NEWCASTLE UPON TYNE
NE1 5RQ
Classification:

Other retail sale in non-specialised stores

Legal Information

Company Registration No.:
06784863
Incorporation Date:
7 Jan 2009 (9 Years old)
Financial Year End:
31 Jan
Capital:
£100.00 on 16 Mar 2017
For period ending:
31 Jan 2017
Filed on:
30 Oct 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Jan 2016
Filed on:
17 Mar 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Jan 2017 31 Jan 2016 31 Jan 2015
Cash at bank: £599,923 £295,996 £268,538
Debtors: £6,810 £2,500 £2,500
Creditors due within one year: £277,851 £311,567 £242,497
Total Assets less Current Liabilities: £502,839 £106,529 £169,246
Creditors due after one year / Non Current Liabilities: £104,578 £152,578 £583,564
Total Assets less Liabilities: £1,276,601 £860,031 £528,029
Shareholders Funds / Net Worth: £1,276,601 £860,031 £528,029
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 30 available


Directors and Secretaries

Sun Lau
1 Sep 2010 ⇒ Present ( 7 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 21 Dec 2010
CSC (ELDON SQUARE) LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 30 Sep 2010

Previous Addresses

34 FORTH BANKS TOWER
FORTH BANKS
NEWCASTLE UPON TYNE
NE1 3PN
UNITED KINGDOM
Changed 21 Sep 2011

34 FORTH BANKS TOWER
FORTH BANKS
NEWCASTLE UPON TYNE
TYNE AND WEAR
NE1 3PN
Changed 11 Jul 2011


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Oct 2018
Given past performance
we expect these to be submitted around:
28 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2017 30 Oct 2017 9
31 Jan 2016 27 Oct 2016 9
31 Jan 2015 22 Oct 2015 9
31 Jan 2014 31 Mar 2014 2
31 Jan 2014 31 Jan 2014 0

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Official Accounts
Latest Annual accounts for year ending 31 Jan 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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30 other company documents are available

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