Jti Engineering Services Ltd is a private limited company situated at 12 Roseberry Road, Great Ayton, Middlesbrough TS9 6EJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-09, this 6-year-old company is run by 1 director.
Director Ian C., appointed on 09 October 2017.
The company is officially classified as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was sent on 2023-10-08 and the due date for the next filing is 2024-10-22. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 12 Roseberry Road |
Office Address2 | Great Ayton |
Town | Middlesbrough |
Post code | TS9 6EJ |
Country of origin | United Kingdom |
Registration Number | 11002724 |
Date of Incorporation | Mon, 9th Oct 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Ian C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian C.
Notified on | 9 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 15 222 | 1 055 | |||
Current Assets | 30 559 | 23 071 | 17 409 | 38 939 | 27 769 |
Debtors | 15 337 | 22 016 | |||
Net Assets Liabilities | 25 472 | 26 283 | 20 785 | 16 041 | 1 568 |
Other Debtors | 15 337 | 22 016 | |||
Property Plant Equipment | 10 634 | 8 883 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 816 | 600 | 500 | 390 | |
Accumulated Depreciation Impairment Property Plant Equipment | 366 | 2 587 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 000 | 470 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Overdrafts | 32 | ||||
Creditors | 15 721 | 5 671 | 3 131 | 28 084 | -9 256 |
Fixed Assets | 8 883 | 7 107 | 5 686 | 5 348 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 366 | 2 221 | |||
Net Current Assets Liabilities | 14 838 | 18 216 | 14 278 | 10 855 | 37 025 |
Other Creditors | 8 668 | 2 734 | |||
Property Plant Equipment Gross Cost | 11 000 | 11 470 | |||
Taxation Social Security Payable | 7 004 | 2 856 | |||
Total Assets Less Current Liabilities | 27 099 | 21 385 | 16 541 | 42 373 | |
Trade Creditors Trade Payables | 49 | 49 |
Type | Category | Free download | |
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AD01 |
New registered office address Level Q, Sheraton House Surtees Way Surtees Business Park Stockton-on-Tees TS18 3HR. Change occurred on November 8, 2023. Company's previous address: 12 Roseberry Road Great Ayton Middlesbrough TS9 6EJ United Kingdom. filed on: 8th, November 2023 |
address | Free Download (2 pages) |
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