Founded in 2016, Tj Bookkeeping & Accounts, classified under reg no. 10144028 is an active company. Currently registered at 10 West View NG32 3RE, Grantham the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Tracey E., appointed on 24 April 2016. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 West View |
Office Address2 | Ancaster |
Town | Grantham |
Post code | NG32 3RE |
Country of origin | United Kingdom |
Registration Number | 10144028 |
Date of Incorporation | Sun, 24th Apr 2016 |
Industry | Buying and selling of own real estate |
Industry | Accounting and auditing activities |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (124 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Darren E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tracey E. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren E.
Notified on | 13 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracey E.
Notified on | 24 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-29 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 975 | 34 016 | 59 155 | 56 443 | 20 455 | |||
Current Assets | 12 238 | 31 375 | 31 375 | 85 390 | 38 700 | 62 039 | 62 623 | 32 337 |
Debtors | 3 251 | 4 684 | 2 884 | 6 180 | 11 882 | |||
Net Assets Liabilities | 6 778 | 27 082 | 27 082 | 36 257 | 20 851 | 29 392 | 39 014 | 22 808 |
Other Debtors | 398 | |||||||
Property Plant Equipment | 2 076 | 2 157 | 2 633 | 1 944 | 2 008 | |||
Total Inventories | 77 164 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 699 | 1 343 | 1 343 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 581 | 2 100 | 2 639 | 3 288 | 3 774 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 600 | 1 015 | 550 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 3 | 4 | |||
Bank Borrowings | 12 000 | 8 000 | 5 600 | |||||
Bank Overdrafts | 6 750 | 2 400 | 2 400 | |||||
Creditors | 4 132 | 5 541 | 5 541 | 51 209 | 20 006 | 23 280 | 17 553 | 5 937 |
Fixed Assets | 2 942 | 2 591 | 2 591 | 2 076 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 519 | 539 | 649 | 486 | ||||
Net Current Assets Liabilities | 8 535 | 25 834 | 25 834 | 34 181 | 18 694 | 38 759 | 45 070 | 26 400 |
Other Creditors | 41 193 | 3 668 | 11 021 | 1 102 | 106 | |||
Other Disposals Property Plant Equipment | 40 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 429 | 398 | ||||||
Property Plant Equipment Gross Cost | 3 657 | 4 257 | 5 272 | 5 232 | 5 782 | |||
Taxation Social Security Payable | 3 211 | 2 232 | 4 706 | 5 224 | 1 579 | |||
Total Assets Less Current Liabilities | 11 477 | 28 425 | 28 425 | 36 257 | 20 851 | 41 392 | 47 014 | 28 408 |
Trade Creditors Trade Payables | 55 | 14 106 | 7 553 | 8 827 | 1 852 | |||
Trade Debtors Trade Receivables | 2 853 | 4 684 | 2 884 | 6 180 | 11 882 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 15th, November 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy