Ta Maintenance Services Ltd in BECKENHAM

Ta Maintenance Services Ltd BECKENHAM

Founded in 2014, Ta Maintenance Services, classified under reg no. 09154832 is an active company. Currently registered at 83 Barnfield Wood Road BR3 6ST, Beckenham the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31. Since 2019/09/09 Ta Maintenance Services Ltd is no longer carrying the name Jta Electrical And Building Services.

The firm has one director. Thomas A., appointed on 31 July 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - John A.. There were no ex secretaries.

Ta Maintenance Services Ltd Address / Contact

Office Address	83 Barnfield Wood Road
Town	Beckenham
Post code	BR3 6ST
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09154832
Date of Incorporation	Thu, 31st Jul 2014
Industry	Electrical installation
End of financial Year	31st July
Company age	10 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated	Mon, 31st Jul 2023

Company staff

Thomas A.

Position: Director

Appointed: 31 July 2014

John A.

Position: Director

Appointed: 31 July 2014

Resigned: 24 September 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Thomas A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Thomas A.

Notified on	15 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Jta Electrical And Building Services	September 9, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	40 509	16 290

Balance Sheet
Cash Bank In Hand	8 207	11 827
Cash Bank On Hand			7 989	2 489	51 187	69 687	83 211	95 446
Current Assets	8 112	20 740	10 139	7 674	54 384	79 953	106 435	95 446
Debtors	44 544	8 913	2 150	5 185	3 197	10 266	23 224
Other Debtors				5 185	1 847	10 266	23 224
Property Plant Equipment				1 011	674	2 967	4 267	5 401

Reserves/Capital
Called Up Share Capital		2
Profit Loss Account Reserve	7 520	16 288
Shareholder Funds	40 509	16 290

Other
Accumulated Depreciation Impairment Property Plant Equipment				337	674	1 685	3 203	3 634
Administrative Expenses	9 579	7 592
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts				512	8 670	7 873	6 026	4 180
Cost Sales	364	13 511
Creditors			1 288	2 202	32 549	41 789	44 926	32 298
Creditors Due Within One Year	4 035	4 450
Debtors Due Within One Year	-95	8 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 272
Disposals Property Plant Equipment								2 735
Distribution Costs	660	24
Gross Profit Loss	43 322	26 456
Increase From Depreciation Charge For Year Property Plant Equipment				337	337	1 011	1 518	1 703
Net Current Assets Liabilities	40 509	16 290	8 851	5 472	21 835	38 164	61 509	63 148
Other Creditors				1 539	18 272	24 887	19 901	22 687
Other Taxation Social Security Payable				1	5 607	9 029	18 998	5 431
Profit Loss For Period	26 451	15 072
Profit Loss On Ordinary Activities Before Tax	40 509	18 840
Property Plant Equipment Gross Cost				1 348	1 348	4 652	7 470	9 035
Taxation Social Security Due Within One Year	592	4 449
Tax On Profit Or Loss On Ordinary Activities	6 632	3 768
Total Additions Including From Business Combinations Property Plant Equipment				1 348		3 304	2 818	4 300
Total Assets Less Current Liabilities	40 509	16 290	8 851	6 483	22 509	41 131	65 776	68 549
Total Dividend Payment		6 304
Trade Creditors Trade Payables			1 288	150			1
Trade Creditors Within One Year		1
Trade Debtors Trade Receivables			2 150		1 350
Turnover Gross Operating Revenue	43 686	39 967
U K Current Corporation Tax	6 632	3 768

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/07/31 filed on: 7th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/07/31 filed on: 7th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 6th, October 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2022/07/31 filed on: 1st, August 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 13th, May 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021/07/31 filed on: 13th, August 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 11th, December 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2020/07/31 filed on: 10th, August 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 6th, January 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2019/07/31 filed on: 16th, September 2019	confirmation statement	Free Download (4 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2019/09/09 filed on: 9th, September 2019	resolution	Free Download (3 pages)
NM01	Resolution of change of name	change of name
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 20th, November 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/07/31 filed on: 14th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 1st, February 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2017/07/31 filed on: 10th, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/07/31 filed on: 13th, April 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2016/07/31 filed on: 10th, August 2016	confirmation statement	Free Download (5 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2015/07/31 filed on: 24th, June 2016	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/07/31 filed on: 29th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/07/31 filed on: 4th, August 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/08/04	capital
TM01	Director's appointment terminated on 2014/09/24 filed on: 24th, September 2014	officers	Free Download (1 page)
NEWINC	Company registration filed on: 31st, July 2014	incorporation	Free Download (8 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/07/31	capital
MODEL ARTICLES	Adoption of model articles	incorporation