Tjc Heritage started in year 2015 as Private Limited Company with registration number 09505554. The Tjc Heritage company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sheffield at Unit 2, Rotherside Court Rotherside Road. Postal code: S21 4HL.
The company has one director. Oliver J., appointed on 24 March 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2, Rotherside Court Rotherside Road |
| Office Address2 | Eckington |
| Town | Sheffield |
| Post code | S21 4HL |
| Country of origin | United Kingdom |
| Registration Number | 09505554 |
| Date of Incorporation | Tue, 24th Mar 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 24 March 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Oliver J. The abovementioned PSC and has 75,01-100% shares.
Oliver J.
| Notified on | 24 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 4 236 | 4 580 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 986 | 5 457 | 20 162 | 39 283 | 69 940 | |
| Current Assets | 32 111 | 24 433 | 62 037 | 66 879 | 74 706 | 122 431 |
| Debtors | 8 054 | 14 447 | 55 580 | 45 717 | 34 423 | 51 491 |
| Net Assets Liabilities | 4 580 | 10 100 | 22 663 | 33 498 | 60 269 | |
| Other Debtors | 999 | 856 | 501 | 1 588 | 1 748 | |
| Property Plant Equipment | 471 | 4 482 | 4 509 | 5 036 | 4 464 | |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Cash Bank In Hand | 22 781 | 9 986 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 236 | 4 580 | ||||
| Tangible Fixed Assets | 1 184 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 4 136 | 4 480 | ||||
| Shareholder Funds | 4 236 | 4 580 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 699 | 15 885 | 20 556 | 22 744 | ||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 4 | |
| Bank Borrowings Overdrafts | 19 344 | 15 724 | 12 950 | 35 000 | ||
| Creditors | 21 323 | 55 921 | 48 158 | 45 537 | 35 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 186 | 2 188 | ||||
| Net Current Assets Liabilities | 3 052 | 4 109 | 6 116 | 18 721 | 29 169 | 91 448 |
| Other Creditors | 14 038 | 15 865 | 9 559 | 6 262 | 2 550 | |
| Other Taxation Social Security Payable | 4 835 | 19 313 | 20 592 | 25 866 | 27 071 | |
| Property Plant Equipment Gross Cost | 14 170 | 20 367 | 25 592 | 27 208 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 498 | 567 | 707 | 643 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 197 | 1 616 | ||||
| Total Assets Less Current Liabilities | 4 236 | 4 580 | 10 598 | 23 230 | 34 205 | 95 912 |
| Trade Creditors Trade Payables | 2 450 | 1 399 | 2 283 | 459 | 1 362 | |
| Trade Debtors Trade Receivables | 13 447 | 54 724 | 45 216 | 32 835 | 49 743 | |
| Creditors Due Within One Year | 29 059 | 21 323 | ||||
| Fixed Assets | 1 184 | 471 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 276 | 999 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 4 640 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 640 | |||||
| Tangible Fixed Assets Depreciation | 3 456 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 456 | |||||
| Amount Specific Advance Or Credit Directors | 22 863 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-24 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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