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Juan Limited

Juan Limited is an active company incorporated on 5 September 2001 with the registered office located in London, Greater London. Juan Limited was registered 24 years ago.
Status
Active
Active since 15 years ago
Company No
04281790
Private limited company
Age
24 years
Incorporated 5 September 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 September 2025 (1 month ago)
Next confirmation dated 5 September 2026
Due by 19 September 2026 (11 months remaining)
Last change occurred 28 days ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (9 days remaining)
Address
First Floor Global House
299-303 Ballards Lane
London
N12 8NP
Same address for the past 16 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in UK • Born in Oct 1955 • Company Secretary
Director • PSC • British • Lives in UK • Born in May 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
A A.Michaelides Limited
Mr Antoni Michaelides and are mutual people.
Active
A.A. Michaelides (Brook Green) Limited
Mrs Julia Maria O'Keefe and Mr Antoni Michaelides are mutual people.
Active
Margariets Limited
Mrs Julia Maria O'Keefe and Mr Antoni Michaelides are mutual people.
Active
M & J Limited
Mrs Julia Maria O'Keefe is a mutual person.
Active
The Hotel Group Limited
Mr Antoni Michaelides is a mutual person.
Active
The Hotel Boutique Ltd
Mr Antoni Michaelides is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£70
Increased by £37 (+112%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£900.07K
Increased by £37 (0%)
Total Liabilities
-£668.6K
Decreased by £26.35K (-4%)
Net Assets
£231.47K
Increased by £26.39K (+13%)
Debt Ratio (%)
74%
Decreased by 2.93% (-4%)
Latest Activity
Confirmation Submitted
28 Days Ago on 23 Sep 2025
Full Accounts Submitted
11 Months Ago on 28 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 17 Sep 2024
Full Accounts Submitted
2 Years Ago on 2 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 12 Sep 2023
Full Accounts Submitted
2 Years 8 Months Ago on 26 Jan 2023
Confirmation Submitted
3 Years Ago on 13 Sep 2022
Julia Maria O' Keefe (PSC) Resigned
3 Years Ago on 15 Dec 2021
Full Accounts Submitted
3 Years Ago on 30 Oct 2021
Confirmation Submitted
4 Years Ago on 5 Oct 2021
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Documents
Confirmation statement made on 5 September 2025 with updates
Submitted on 23 Sep 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 28 Oct 2024
Confirmation statement made on 5 September 2024 with updates
Submitted on 17 Sep 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 2 Oct 2023
Confirmation statement made on 5 September 2023 with updates
Submitted on 12 Sep 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 26 Jan 2023
Confirmation statement made on 5 September 2022 with updates
Submitted on 13 Sep 2022
Cessation of Julia Maria O' Keefe as a person with significant control on 15 December 2021
Submitted on 4 May 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 30 Oct 2021
Confirmation statement made on 5 September 2021 with updates
Submitted on 5 Oct 2021
Repayment History
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