Founded in 2015, J T Office Interiors, classified under reg no. 09636674 is an active company. Currently registered at G9 Morton Park DL1 4PQ, Darlington the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Nicholas J., appointed on 12 June 2015. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Melanie T.. There were no ex secretaries.
| Office Address | G9 Morton Park |
| Office Address2 | Morton Park Way |
| Town | Darlington |
| Post code | DL1 4PQ |
| Country of origin | United Kingdom |
| Registration Number | 09636674 |
| Date of Incorporation | Fri, 12th Jun 2015 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 12 June 2015
The list of PSCs that own or control the company consists of 2 names. As we found, there is Nicholas J. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Melanie T. This PSC owns 25-50% shares.
Nicholas J.
| Notified on | 13 June 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Melanie T.
| Notified on | 13 June 2016 |
| Ceased on | 24 November 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 744 | 37 057 | 27 003 | 57 182 | 29 377 | 10 650 | 13 209 | |
| Current Assets | 2 | 81 332 | 122 278 | 101 322 | 153 204 | 114 170 | 101 887 | 84 796 |
| Debtors | 2 | 50 439 | 74 398 | 64 227 | 82 699 | 60 319 | 63 327 | 54 516 |
| Net Assets Liabilities | 58 | 18 951 | 19 636 | 513 | 756 | -9 713 | -40 965 | |
| Property Plant Equipment | 3 196 | 20 475 | 14 520 | 11 216 | 46 429 | 41 568 | ||
| Total Inventories | 16 149 | 10 823 | 10 092 | 13 323 | 24 474 | 27 910 | 17 071 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 604 | 9 323 | 15 452 | 20 000 | 23 411 | 18 648 | 30 122 | |
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
| Creditors | 84 470 | 16 190 | 11 678 | 57 194 | 70 310 | 49 884 | 118 708 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 604 | 8 719 | 6 129 | 4 548 | 3 411 | 13 762 | 11 474 | |
| Net Current Assets Liabilities | 2 | -3 138 | 14 666 | 16 794 | 46 491 | 24 637 | -1 397 | -33 912 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Issued Specific Share Issue | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 800 | 29 798 | 29 972 | 31 216 | 69 840 | 60 216 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 800 | 25 998 | 174 | 1 244 | 38 624 | 13 576 | ||
| Total Assets Less Current Liabilities | 2 | 58 | 35 141 | 31 314 | 57 707 | 71 066 | 40 171 | -3 818 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 525 | |||||||
| Disposals Property Plant Equipment | 23 200 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/11/23 filed on: 21st, February 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy