T&J Limited is a private limited company that can be found at April Rise Bearley Road, Aston Cantlow, Henley-In-Arden B95 6HS. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-16, this 6-year-old company is run by 2 directors and 1 secretary.
Director John P., appointed on 16 October 2017. Director Rachael P., appointed on 16 October 2017.
Changing the topic to secretaries, we can mention: Rachael P., appointed on 16 October 2017.
The company is officially categorised as "pre-primary education" (SIC code: 85100).
The last confirmation statement was sent on 2023-10-15 and the date for the following filing is 2024-10-29. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | April Rise Bearley Road |
| Office Address2 | Aston Cantlow |
| Town | Henley-in-arden |
| Post code | B95 6HS |
| Country of origin | United Kingdom |
| Registration Number | 11013862 |
| Date of Incorporation | Mon, 16th Oct 2017 |
| Industry | Pre-primary education |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Secretary
Appointed: 16 October 2017
Position: Director
Appointed: 16 October 2017
Position: Director
Appointed: 16 October 2017
| 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 | 8 425 | 7 420 | 84 891 | 110 948 | 14 953 |
| Current Assets | 21 213 | 32 164 | 95 891 | 122 381 | 217 033 |
| Debtors | 12 788 | 24 744 | 11 000 | 11 433 | 202 080 |
| Other Debtors | 12 725 | 12 200 | 11 000 | 11 433 | 200 246 |
| Property Plant Equipment | 53 209 | 54 285 | 54 824 | 95 071 | 106 794 |
| Net Assets Liabilities | -111 062 | -136 533 | -103 979 | -9 936 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 11 430 | 22 860 | 34 290 | 45 720 | 57 150 |
| Accumulated Depreciation Impairment Property Plant Equipment | 170 | 675 | 1 767 | 7 610 | 15 277 |
| Average Number Employees During Period | 6 | 9 | 16 | 22 | 27 |
| Creditors | 176 640 | 231 801 | 46 857 | 36 392 | 26 252 |
| Fixed Assets | 98 929 | 88 575 | 77 684 | 106 501 | 106 794 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 430 | 11 430 | 11 430 | 11 430 | 11 430 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 505 | 1 092 | 6 232 | 7 667 |
| Intangible Assets | 45 720 | 34 290 | 22 860 | 11 430 | |
| Intangible Assets Gross Cost | 57 150 | 57 150 | 57 150 | 57 150 | |
| Net Current Assets Liabilities | -155 427 | -199 637 | -167 360 | -174 088 | -90 478 |
| Other Creditors | 175 475 | 221 970 | 253 655 | 280 189 | 288 282 |
| Other Taxation Social Security Payable | 979 | 3 519 | 1 054 | 5 361 | 7 932 |
| Property Plant Equipment Gross Cost | 53 379 | 54 960 | 56 591 | 102 681 | 122 071 |
| Total Additions Including From Business Combinations Intangible Assets | 57 150 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 379 | 1 581 | 1 631 | 47 054 | 19 390 |
| Total Assets Less Current Liabilities | -56 498 | -111 062 | -89 676 | -67 587 | 16 316 |
| Trade Creditors Trade Payables | 186 | 6 312 | 5 399 | 1 157 | |
| Trade Debtors Trade Receivables | 63 | 12 544 | 1 834 | ||
| Accrued Liabilities Deferred Income | 23 175 | 34 006 | |||
| Balances Amounts Owed To Related Parties | 230 480 | 246 183 | |||
| Bank Borrowings Overdrafts | 46 857 | 36 392 | 26 252 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 389 | ||||
| Disposals Property Plant Equipment | 964 | ||||
| Prepayments Accrued Income | 11 000 | 11 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-15 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy