Founded in 2014, J T Investments (dorset), classified under reg no. 08913016 is an active company. Currently registered at 14a Albany Road DT4 9TH, Weymouth the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has one director. John D., appointed on 26 February 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14a Albany Road |
| Town | Weymouth |
| Post code | DT4 9TH |
| Country of origin | United Kingdom |
| Registration Number | 08913016 |
| Date of Incorporation | Wed, 26th Feb 2014 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (161 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 26 February 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is John D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 5 137 | 10 941 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 207 | 120 694 | ||||||
| Cash Bank On Hand | 120 694 | 137 777 | 2 102 | 30 033 | 227 055 | 49 492 | 194 661 | |
| Current Assets | 167 207 | 265 694 | 273 435 | 242 996 | 207 188 | 266 347 | 275 207 | 247 803 |
| Debtors | 4 398 | 2 155 | 788 | 58 215 | 3 142 | |||
| Property Plant Equipment | 5 100 | 4 335 | 3 685 | 3 132 | 2 662 | 2 263 | 1 924 | |
| Stocks Inventory | 165 000 | 145 000 | ||||||
| Tangible Fixed Assets | 6 000 | 5 100 | ||||||
| Total Inventories | 145 000 | 131 260 | 240 894 | 175 000 | 36 000 | 167 500 | 50 000 | |
| Net Assets Liabilities | 75 537 | 73 104 | 111 142 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 037 | 10 841 | ||||||
| Shareholder Funds | 5 137 | 10 941 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 080 | 2 430 | 3 200 | 3 350 | 5 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 900 | 1 665 | 2 315 | 2 868 | 3 338 | 3 737 | 4 076 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 8 935 | 12 632 | 11 143 | 9 780 | 29 061 | |||
| Creditors | 259 853 | 257 806 | 245 949 | 209 973 | 190 968 | 50 000 | 40 104 | |
| Creditors Due Within One Year | 168 070 | 259 853 | ||||||
| Dividends Paid | 11 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 765 | 650 | 553 | 470 | 399 | 339 | ||
| Net Current Assets Liabilities | -863 | 5 841 | 15 629 | -2 953 | -2 785 | 72 875 | 120 841 | 149 322 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -8 232 | 1 615 | 77 190 | -433 | 40 038 | |||
| Property Plant Equipment Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||
| Recoverable Value-added Tax | 4 398 | 2 155 | 788 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 000 | |||||||
| Tangible Fixed Assets Depreciation | 900 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 900 | |||||||
| Total Assets Less Current Liabilities | 5 137 | 10 941 | 19 964 | 732 | 347 | 75 537 | 123 104 | 151 246 |
| Trade Creditors Trade Payables | 14 159 | 1 601 | 272 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy