Jtol started in year 2015 as Private Limited Company with registration number 09383376. The Jtol company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Redditch at The Business Centre (suite 38). Postal code: B97 6HA.
The company has 2 directors, namely Duanne W., Rachael W.. Of them, Duanne W., Rachael W. have been with the company the longest, being appointed on 12 January 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Business Centre (suite 38) |
Office Address2 | Edward Street |
Town | Redditch |
Post code | B97 6HA |
Country of origin | United Kingdom |
Registration Number | 09383376 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Rachael W. This PSC and has 25-50% shares. The second one in the PSC register is Duanne W. This PSC owns 25-50% shares.
Rachael W.
Notified on | 12 January 2017 |
Nature of control: |
25-50% shares |
Duanne W.
Notified on | 12 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 30 583 | 18 800 | 7 463 | 13 587 | 28 373 | 28 723 | 42 747 | 25 230 | 62 242 |
Current Assets | 35 035 | 21 675 | 7 463 | 18 787 | 28 373 | 186 529 | 119 675 | 87 167 | 259 545 |
Debtors | 4 452 | 2 875 | 5 200 | -21 861 | 76 928 | 61 937 | 197 303 | ||
Net Assets Liabilities | 2 | 12 988 | 12 927 | 13 027 | 2 275 | 1 997 | 26 466 | 19 743 | 52 244 |
Other Debtors | 4 452 | 703 | |||||||
Property Plant Equipment | 2 844 | 8 234 | 7 106 | 3 358 | 817 | 6 903 | 10 845 | 5 194 | 10 945 |
Cash Bank In Hand | 30 583 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||||
Tangible Fixed Assets | 2 844 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 405 | 2 767 | 5 353 | 9 101 | 12 466 | 14 228 | 18 569 | 24 220 | 31 964 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 752 | 1 458 | |||||||
Corporation Tax Payable | 11 161 | 15 648 | 7 588 | 5 580 | 10 016 | 16 380 | 6 985 | 19 073 | |
Creditors | 37 877 | 16 921 | 1 642 | 9 118 | 26 915 | 190 352 | 102 035 | 71 610 | 216 164 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 362 | 2 586 | 3 748 | 3 365 | 1 762 | 4 341 | 5 651 | 7 744 | |
Net Current Assets Liabilities | -2 842 | 4 754 | 5 821 | 9 669 | 1 458 | -3 823 | 17 640 | 15 557 | 43 381 |
Other Creditors | 25 312 | 1 273 | 1 642 | 781 | 12 474 | 2 | |||
Property Plant Equipment Gross Cost | 3 249 | 11 001 | 12 459 | 12 459 | 13 283 | 21 131 | 29 414 | 29 414 | 42 909 |
Taxation Social Security Payable | 15 648 | 8 337 | |||||||
Trade Creditors Trade Payables | 1 404 | 5 328 | 1 528 | 23 965 | |||||
Trade Debtors Trade Receivables | 2 875 | 5 200 | 52 | 11 415 | 12 960 | 5 222 | |||
Accrued Liabilities Deferred Income | 179 667 | 76 210 | 57 238 | 172 857 | |||||
Additional Provisions Increase From New Provisions Recognised | 1 083 | 936 | -1 011 | 1 074 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | |||
Deferred Tax Liabilities | 1 083 | 2 019 | 1 008 | 2 082 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||
Other Taxation Social Security Payable | 749 | 538 | 669 | 622 | 624 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 145 142 | 65 389 | 48 977 | 190 185 | |||||
Provisions | 1 083 | 2 019 | 1 008 | 2 082 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 083 | 2 019 | 1 008 | 2 082 | |||||
Recoverable Value-added Tax | 1 558 | 124 | 1 193 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 824 | 7 848 | 8 283 | 13 495 | |||||
Total Assets Less Current Liabilities | 13 027 | 2 275 | 3 080 | 28 485 | 20 751 | 54 326 | |||
Prepayments Accrued Income | -179 667 | ||||||||
Capital Employed | 2 | ||||||||
Creditors Due Within One Year | 37 877 | ||||||||
Number Shares Allotted | 2 | ||||||||
Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 3 249 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 249 | ||||||||
Tangible Fixed Assets Depreciation | 405 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 405 | ||||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 12th January 2024 filed on: 13th, January 2024 |
confirmation statement | Free Download (3 pages) |
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