Founded in 2006, J T Exec, classified under reg no. 05685829 is an active company. Currently registered at 34a Rosslyn Hill NW3 1HN, London the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Davinia T. and Jeremy T.. In addition one secretary - Davinia T. - is with the firm. As of 28 March 2024, there was 1 ex secretary - Sandra T.. There were no ex directors.
Office Address | 34a Rosslyn Hill |
Town | London |
Post code | NW3 1HN |
Country of origin | United Kingdom |
Registration Number | 05685829 |
Date of Incorporation | Tue, 24th Jan 2006 |
Industry | Management consultancy activities other than financial management |
Industry | Temporary employment agency activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Davinia T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jeremy T. This PSC owns 25-50% shares and has 25-50% voting rights.
Davinia T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 082 408 | 1 332 093 | 1 209 118 | 1 904 385 | 3 467 357 | 3 721 431 |
Current Assets | 2 861 610 | 4 012 988 | 4 507 786 | 5 426 476 | 4 960 528 | 5 625 557 |
Debtors | 924 889 | 1 470 142 | 1 136 471 | 1 310 214 | 1 493 171 | 1 904 126 |
Net Assets Liabilities | 2 071 798 | 2 887 680 | 3 570 930 | 4 305 259 | 5 682 767 | 6 711 362 |
Other Debtors | 545 821 | 825 438 | 743 483 | 1 024 206 | 1 115 816 | 1 000 |
Property Plant Equipment | 3 554 | 3 090 | 5 493 | 4 266 | 4 013 | 2 423 |
Other | ||||||
Audit Fees Expenses | 10 000 | |||||
Accrued Liabilities Deferred Income | 1 035 465 | 1 357 341 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 267 | 36 725 | 38 762 | 41 060 | 43 311 | 8 879 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 440 | 1 071 | 1 998 | 383 | ||
Administrative Expenses | 438 521 | 405 282 | 582 817 | |||
Average Number Employees During Period | 3 | 3 | 4 | |||
Cash Cash Equivalents Cash Flow Value | 1 904 385 | 3 467 357 | 3 721 431 | |||
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -22 215 | |||||
Cash Receipts From Sales Interests In Associates | -4 978 | |||||
Corporation Tax Payable | 129 766 | 208 781 | 169 430 | 205 965 | 200 832 | 82 740 |
Cost Sales | 8 352 004 | 9 007 564 | 11 751 557 | |||
Creditors | 775 396 | 1 118 561 | 929 793 | 1 129 498 | 2 573 096 | 2 475 582 |
Current Asset Investments | 854 313 | 1 210 753 | 2 162 197 | 2 211 877 | 3 241 364 | |
Current Tax For Period | 130 127 | 208 843 | 235 653 | 232 079 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 17 970 | -8 133 | 488 | 212 | ||
Depreciation Impairment Expense Property Plant Equipment | 2 251 | 1 973 | ||||
Dividend Income | 23 389 | 31 709 | ||||
Dividend Income From Financial Assets Fair Value Through Profit Or Loss | 23 389 | 31 709 | ||||
Dividends Paid | 50 000 | 70 000 | 70 000 | |||
Dividends Paid Classified As Financing Activities | -70 000 | -70 000 | ||||
Dividends Paid On Shares Final | 70 000 | 70 000 | ||||
Dividends Received Classified As Investing Activities | -23 389 | -31 709 | ||||
Fixed Assets | 3 245 377 | 3 558 071 | ||||
Further Item Interest Expense Component Total Interest Expense | 356 | -410 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | -72 244 | -10 276 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 620 | 23 789 | 19 800 | 30 834 | 37 322 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 10 499 | -20 588 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 402 301 | -67 008 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 187 935 | 433 170 | ||||
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 514 038 | 54 082 | ||||
Impairment Loss Reversal On Investments | 115 095 | -588 043 | ||||
Income Taxes Paid Refund Classified As Operating Activities | -206 294 | -396 640 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 562 972 | -207 644 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 11 937 | 39 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 458 | 2 037 | 2 298 | 2 251 | 1 973 | |
Interest Income | 23 653 | 10 802 | ||||
Interest Income On Bank Deposits | 22 602 | 10 802 | ||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 22 602 | 10 802 | ||||
Interest Paid Classified As Operating Activities | -356 | 410 | ||||
Interest Payable Similar Charges Finance Costs | 356 | -410 | ||||
Interest Received Classified As Investing Activities | -23 653 | -10 802 | ||||
Investments | 3 241 364 | 3 555 648 | ||||
Investments Fixed Assets | 3 241 364 | 3 555 648 | ||||
Net Cash Generated From Operations | -2 231 044 | -835 002 | ||||
Net Current Assets Liabilities | 2 086 214 | 2 894 427 | 3 577 993 | 4 296 978 | 5 675 226 | 3 149 975 |
Net Finance Income Costs | 47 042 | 42 511 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Operating Profit Loss | 1 056 222 | 1 014 427 | ||||
Other Creditors | 564 415 | 818 307 | 680 749 | 779 065 | 1 035 465 | 2 743 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 405 | |||||
Other Disposals Property Plant Equipment | 36 405 | |||||
Other Interest Income | 1 051 | |||||
Other Interest Receivable Similar Income Finance Income | 47 042 | 42 511 | ||||
Other Investments Other Than Loans | 1 210 753 | 2 162 197 | 2 211 877 | 3 241 364 | ||
Other Operating Income Format1 | 10 000 | |||||
Other Taxation Social Security Payable | 81 215 | 83 811 | 43 920 | 111 350 | 526 827 | 634 445 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 87 099 | 101 000 | ||||
Prepayments Accrued Income | 1 091 351 | 1 267 797 | ||||
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | 441 444 | 225 471 | ||||
Profit Loss | 784 329 | 1 447 508 | 1 098 595 | |||
Profit Loss On Ordinary Activities Before Tax | 1 649 156 | 1 330 925 | ||||
Property Plant Equipment Gross Cost | 36 821 | 39 815 | 44 255 | 45 326 | 47 324 | 11 302 |
Provisions For Liabilities Balance Sheet Subtotal | 17 970 | 9 837 | 12 556 | -4 015 | -3 528 | |
Purchase Property Plant Equipment | -1 998 | -383 | ||||
Staff Costs Employee Benefits Expense | 305 674 | 422 962 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 970 | 9 837 | -3 528 | -3 316 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 9 583 | 19 251 | ||||
Tax Expense Credit Applicable Tax Rate | 313 340 | 252 876 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 | 240 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 626 | 8 741 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 148 097 | 200 710 | 190 077 | 248 078 | 232 330 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 994 | |||||
Total Assets Less Current Liabilities | 2 089 768 | 2 897 517 | 3 583 486 | 4 301 244 | 5 679 239 | 6 708 046 |
Total Current Tax Expense Credit | 247 590 | 232 118 | ||||
Trade Creditors Trade Payables | 7 662 | 35 694 | 33 118 | 763 542 | 398 313 | |
Trade Debtors Trade Receivables | 379 068 | 644 704 | 392 988 | 286 008 | 377 355 | 635 329 |
Turnover Revenue | 9 846 747 | 10 417 273 | ||||
Wages Salaries | 196 668 | 286 246 | ||||
Director Remuneration | 17 568 | 17 736 | ||||
Director Remuneration Benefits Including Payments To Third Parties | 97 568 | 97 736 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (28 pages) |
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