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Jda Tm Limited CREWE


Jda Tm started in year 2014 as Private Limited Company with registration number 09308914. The Jda Tm company has been functioning successfully for ten years now and its status is active. The firm's office is based in Crewe at 267nantwich Road. Postal code: CW2 6PF.

The firm has one director. Jeffrey A., appointed on 13 November 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Jda Tm Limited Address / Contact

Office Address 267nantwich Road
Town Crewe
Post code CW2 6PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09308914
Date of Incorporation Thu, 13th Nov 2014
Industry Construction of roads and motorways
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (129 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

Company staff

Jeffrey A.

Position: Director

Appointed: 13 November 2014

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Jeffrey A. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Lisa A. This PSC owns 25-50% shares.

Jeffrey A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Lisa A.

Notified on 6 April 2016
Ceased on 25 April 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth15 72326 686      
Balance Sheet
Cash Bank On Hand 5 0056 1132 8037524 0856 9608 882
Current Assets20 86935 66034 36934 29614 70421 49914 5839 427
Debtors15 99130 65528 25631 49313 95217 4147 623545
Net Assets Liabilities 26 68622 86826 3045 68710 7331 439160
Other Debtors 29 76827 5163451506676 523510
Property Plant Equipment 4 3493 3062 4791 8591 3941 0464 625
Cash Bank In Hand4 878       
Net Assets Liabilities Including Pension Asset Liability15 723       
Tangible Fixed Assets 4 349      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve15 62326 586      
Shareholder Funds15 72326 686      
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 4502 5533 3804 0004 4654 8132 328
Additions Other Than Through Business Combinations Property Plant Equipment  60     
Average Number Employees During Period 1111 11
Corporation Tax Payable 8 39910 7477 5687 0388 39211 197 
Creditors 13 32314 80710 47110 87611 89513 99113 013
Depreciation Rate Used For Property Plant Equipment  2525    
Increase From Depreciation Charge For Year Property Plant Equipment  1 1038276204653481 543
Net Current Assets Liabilities15 72322 33719 56223 8253 8289 604592-3 586
Other Creditors 3 1133 7602 903  2 7944 088
Other Taxation Social Security Payable 1 811    11 1978 926
Property Plant Equipment Gross Cost 5 7995 8595 8595 8595 8595 8596 953
Total Assets Less Current Liabilities15 72326 68622 86826 3045 68710 9981 6381 039
Trade Creditors Trade Payables  300    -1
Trade Debtors Trade Receivables 8877408401 100 1 10035
Advances Credits Directors14 93529 76827 51630 308    
Advances Credits Made In Period Directors 30 72430 338     
Advances Credits Repaid In Period Directors 15 89132 590     
Amount Specific Advance Or Credit Directors15 475 27 51630 30812 70216 7476 013 
Amount Specific Advance Or Credit Made In Period Directors   33 34234 94436 59531 726 
Amount Specific Advance Or Credit Repaid In Period Directors   30 55052 55032 55042 460 
Accrued Liabilities   2 9033 8383 5032 794 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 028
Disposals Property Plant Equipment       4 900
Provisions For Liabilities Balance Sheet Subtotal     265199879
Total Additions Including From Business Combinations Property Plant Equipment       5 994
Cash Bank4 8785 005      
Creditors Due Within One Year5 14613 323      
Number Shares Allotted25100      
Par Value Share11      
Share Capital Allotted Called Up Paid-25-25      
Tangible Fixed Assets Additions 5 799      
Tangible Fixed Assets Cost Or Valuation 5 799      
Tangible Fixed Assets Depreciation 1 450      
Tangible Fixed Assets Depreciation Charged In Period 1 450      
Value Shares Allotted100100      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2023/11/13
filed on: 23rd, November 2023
Free Download (3 pages)

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