Tjc Uk & Ireland started in year 2012 as Private Limited Company with registration number 07912293. The Tjc Uk & Ireland company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Central Milton Keynes at Regus Midsummer Court. Postal code: MK9 2UB.
The firm has one director. Thierry J., appointed on 17 January 2012. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Regus Midsummer Court |
Office Address2 | 314 Midsummer Boulevard |
Town | Central Milton Keynes |
Post code | MK9 2UB |
Country of origin | United Kingdom |
Registration Number | 07912293 |
Date of Incorporation | Tue, 17th Jan 2012 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Thierry J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thierry J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 46 154 | 55 528 | 376 713 | 233 001 | 641 789 | 616 360 | 305 739 |
Current Assets | 615 234 | 594 567 | 892 560 | 605 645 | 1 060 207 | 1 430 539 | 675 333 |
Debtors | 569 080 | 539 039 | 515 847 | 372 644 | 418 418 | 814 179 | 369 594 |
Other Debtors | 25 431 | 46 656 | 94 382 | 63 818 | 54 155 | 56 199 | 68 964 |
Other | |||||||
Amounts Owed By Related Parties | 69 703 | 98 606 | 107 052 | 10 930 | |||
Amounts Owed To Group Undertakings | 3 621 | 140 438 | 27 403 | 120 103 | 20 003 | ||
Average Number Employees During Period | 10 | 11 | 8 | 9 | 10 | ||
Corporation Tax Payable | 14 319 | 42 559 | 27 279 | 84 831 | 139 821 | 62 562 | |
Corporation Tax Recoverable | 29 966 | 30 779 | |||||
Creditors | 378 349 | 309 905 | 561 235 | 310 091 | 510 933 | 948 255 | 579 263 |
Deferred Tax Asset Debtors | 185 | 24 | |||||
Dividends Paid | 133 500 | 158 500 | 215 475 | 663 000 | 607 806 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 030 | 62 786 | 34 009 | 2 616 | 2 571 | 2 571 | |
Net Current Assets Liabilities | 236 885 | 284 662 | 331 325 | 295 554 | 549 274 | 482 284 | 96 070 |
Number Shares Issued Fully Paid | 30 | ||||||
Other Creditors | 96 296 | 184 999 | 280 685 | 241 853 | 277 971 | 751 192 | 478 181 |
Other Taxation Social Security Payable | 41 742 | 72 852 | 86 547 | 34 067 | 20 434 | 30 168 | 30 900 |
Par Value Share | 100 | ||||||
Profit Loss | 57 615 | 181 277 | 205 163 | -35 771 | 469 195 | 596 010 | 221 592 |
Trade Creditors Trade Payables | 225 992 | 5 874 | 26 286 | 6 768 | 7 594 | 7 071 | 7 620 |
Trade Debtors Trade Receivables | 473 761 | 393 753 | 314 413 | 278 860 | 333 484 | 757 980 | 289 700 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 4th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy