J Trickey Limited is a private limited company registered at 240 Reculver Road, Herne Bay CT6 6QR. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-06, this 6-year-old company is run by 1 director.
Director Jason T., appointed on 06 April 2018.
The company is officially classified as "wired telecommunications activities" (Standard Industrial Classification code: 61100).
The last confirmation statement was sent on 2023-08-24 and the deadline for the subsequent filing is 2024-09-07. Furthermore, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 240 Reculver Road |
| Town | Herne Bay |
| Post code | CT6 6QR |
| Country of origin | United Kingdom |
| Registration Number | 11296817 |
| Date of Incorporation | Fri, 6th Apr 2018 |
| Industry | Wired telecommunications activities |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 06 April 2018
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Jason T. This PSC has significiant influence or control over this company,.
Jason T.
| Notified on | 6 April 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 100 | 4 | 933 | 1 523 | 2 821 |
| Current Assets | 1 350 | 4 590 | 24 155 | 23 404 | 17 647 |
| Debtors | 250 | 4 586 | 23 222 | 21 881 | 14 826 |
| Net Assets Liabilities | 50 | 93 | 77 | 5 950 | -1 202 |
| Other Debtors | 250 | 4 586 | 1 855 | 1 855 | 14 826 |
| Property Plant Equipment | 4 400 | 3 300 | 10 200 | 6 700 | |
| Other | |||||
| Version Production Software | 2 021 | 2 024 | |||
| Accrued Liabilities | 840 | 750 | 1 500 | 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 100 | 2 200 | 3 300 | 6 800 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 500 | 8 000 | |||
| Amounts Owed By Group Undertakings Participating Interests | 4 250 | 21 367 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 12 579 | 10 579 | 10 114 | ||
| Creditors | 1 300 | 8 897 | 14 799 | 17 075 | 15 435 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 1 100 | 1 100 | 3 500 | |
| Loans From Directors | -5 709 | -4 250 | 3 026 | ||
| Net Current Assets Liabilities | 50 | -4 307 | 9 356 | 6 329 | 2 212 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 5 500 | 5 500 | 13 500 | 13 500 | |
| Taxation Social Security Payable | 6 169 | 12 397 | 13 299 | 13 299 | 15 435 |
| Total Assets Less Current Liabilities | 93 | 12 656 | 16 529 | 8 912 | |
| Trade Debtors Trade Receivables | 20 026 | ||||
| Advances Credits Directors | 5 709 | 4 250 | |||
| Advances Credits Made In Period Directors | 21 541 | ||||
| Advances Credits Repaid In Period Directors | 23 000 | ||||
| Amount Specific Advance Or Credit Directors | 5 709 | 4 250 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 21 541 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 24, 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (4 pages) |
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