Tjr Global Solutions started in year 2013 as Private Limited Company with registration number 08479225. The Tjr Global Solutions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Waltham Cross at 206 Turners Hill. Postal code: EN8 9DE.
The company has 2 directors, namely Claire D., Andrew D.. Of them, Andrew D. has been with the company the longest, being appointed on 8 April 2013 and Claire D. has been with the company for the least time - from 7 September 2022. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 206 Turners Hill |
| Office Address2 | Cheshunt |
| Town | Waltham Cross |
| Post code | EN8 9DE |
| Country of origin | United Kingdom |
| Registration Number | 08479225 |
| Date of Incorporation | Mon, 8th Apr 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 07 September 2022
Position: Director
Appointed: 08 April 2013
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Andrew D. The abovementioned PSC and has 75,01-100% shares.
Andrew D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 18 689 | 43 807 | 23 809 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 024 | 52 545 | 27 984 | |||||
| Cash Bank On Hand | 27 984 | 22 809 | 11 327 | 22 055 | 29 095 | 64 369 | ||
| Current Assets | 32 406 | 52 545 | 27 984 | 25 230 | 27 649 | 49 468 | 73 535 | 88 668 |
| Debtors | 13 882 | 67 | 11 612 | 21 256 | 28 710 | 18 142 | ||
| Intangible Fixed Assets | 95 200 | 88 400 | 81 600 | |||||
| Net Assets Liabilities | 23 809 | 50 484 | 58 378 | 73 692 | 99 451 | 82 479 | ||
| Net Assets Liabilities Including Pension Asset Liability | 18 689 | 43 807 | 23 809 | |||||
| Other Debtors | 67 | 4 430 | 5 030 | 7 317 | 13 167 | |||
| Property Plant Equipment | 27 622 | 23 084 | 21 423 | 21 868 | 18 711 | 17 740 | ||
| Stocks Inventory | 9 500 | |||||||
| Tangible Fixed Assets | 22 212 | 19 744 | 27 622 | |||||
| Total Inventories | 2 354 | 4 710 | 6 157 | 15 730 | 6 157 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 18 589 | 43 707 | 23 709 | |||||
| Shareholder Funds | 18 689 | 43 807 | 23 809 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 400 | 27 200 | 34 000 | 40 800 | 47 600 | 54 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 990 | 14 528 | 17 982 | 22 050 | 25 207 | 29 281 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | -93 | 72 630 | -50 | -49 | -49 | 24 951 | ||
| Creditors Due After One Year | 4 086 | -93 | ||||||
| Creditors Due Within One Year | 131 129 | 112 796 | 113 490 | |||||
| Fixed Assets | 117 412 | 108 144 | 109 222 | 97 884 | 89 423 | 83 068 | 73 111 | 65 340 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 800 | 6 800 | 6 800 | 6 800 | 6 800 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 538 | 3 454 | 4 068 | 3 157 | 4 074 | |||
| Intangible Assets | 81 600 | 74 800 | 68 000 | 61 200 | 54 400 | 47 600 | ||
| Intangible Assets Gross Cost | 102 000 | 102 000 | 102 000 | 102 000 | 102 000 | |||
| Intangible Fixed Assets Additions | 102 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 800 | 13 600 | 20 400 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 800 | 6 800 | 6 800 | |||||
| Intangible Fixed Assets Cost Or Valuation | 102 000 | 102 000 | ||||||
| Net Current Assets Liabilities | -98 723 | -60 251 | -85 506 | -47 400 | -31 095 | -9 425 | 26 291 | 42 090 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors | 74 414 | 61 162 | 52 329 | 51 476 | 36 639 | 33 997 | ||
| Other Taxation Social Security Payable | 29 843 | 8 619 | 6 121 | 7 349 | 10 403 | 6 352 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 37 612 | 37 612 | 39 405 | 43 918 | 43 918 | 47 021 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 24 680 | 12 932 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 24 680 | 24 680 | 37 612 | |||||
| Tangible Fixed Assets Depreciation | 2 468 | 4 936 | 9 990 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 468 | 2 468 | 5 054 | |||||
| Taxation Social Security Payable | -93 | -50 | -49 | -49 | -49 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 793 | 4 513 | 3 103 | |||||
| Total Assets Less Current Liabilities | 18 689 | 47 893 | 23 716 | 50 484 | 58 328 | 73 643 | 99 402 | 107 430 |
| Trade Creditors Trade Payables | 9 233 | 2 849 | 294 | 68 | 202 | 6 229 | ||
| Trade Debtors Trade Receivables | 7 182 | 16 226 | 21 393 | 4 975 | ||||
| Bank Borrowings Overdrafts | 25 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 16th, January 2024 |
accounts | Free Download (8 pages) |
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