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.
Office Address | 267nantwich Road |
Town | Crewe |
Post code | CW2 6PF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 15 723 | 26 686 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 005 | 6 113 | 2 803 | 752 | 4 085 | 6 960 | 8 882 | |
Current Assets | 20 869 | 35 660 | 34 369 | 34 296 | 14 704 | 21 499 | 14 583 | 9 427 |
Debtors | 15 991 | 30 655 | 28 256 | 31 493 | 13 952 | 17 414 | 7 623 | 545 |
Net Assets Liabilities | 26 686 | 22 868 | 26 304 | 5 687 | 10 733 | 1 439 | 160 | |
Other Debtors | 29 768 | 27 516 | 345 | 150 | 667 | 6 523 | 510 | |
Property Plant Equipment | 4 349 | 3 306 | 2 479 | 1 859 | 1 394 | 1 046 | 4 625 | |
Cash Bank In Hand | 4 878 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 723 | |||||||
Tangible Fixed Assets | 4 349 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 15 623 | 26 586 | ||||||
Shareholder Funds | 15 723 | 26 686 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 450 | 2 553 | 3 380 | 4 000 | 4 465 | 4 813 | 2 328 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 60 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 8 399 | 10 747 | 7 568 | 7 038 | 8 392 | 11 197 | ||
Creditors | 13 323 | 14 807 | 10 471 | 10 876 | 11 895 | 13 991 | 13 013 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 103 | 827 | 620 | 465 | 348 | 1 543 | ||
Net Current Assets Liabilities | 15 723 | 22 337 | 19 562 | 23 825 | 3 828 | 9 604 | 592 | -3 586 |
Other Creditors | 3 113 | 3 760 | 2 903 | 2 794 | 4 088 | |||
Other Taxation Social Security Payable | 1 811 | 11 197 | 8 926 | |||||
Property Plant Equipment Gross Cost | 5 799 | 5 859 | 5 859 | 5 859 | 5 859 | 5 859 | 6 953 | |
Total Assets Less Current Liabilities | 15 723 | 26 686 | 22 868 | 26 304 | 5 687 | 10 998 | 1 638 | 1 039 |
Trade Creditors Trade Payables | 300 | -1 | ||||||
Trade Debtors Trade Receivables | 887 | 740 | 840 | 1 100 | 1 100 | 35 | ||
Advances Credits Directors | 14 935 | 29 768 | 27 516 | 30 308 | ||||
Advances Credits Made In Period Directors | 30 724 | 30 338 | ||||||
Advances Credits Repaid In Period Directors | 15 891 | 32 590 | ||||||
Amount Specific Advance Or Credit Directors | 15 475 | 27 516 | 30 308 | 12 702 | 16 747 | 6 013 | ||
Amount Specific Advance Or Credit Made In Period Directors | 33 342 | 34 944 | 36 595 | 31 726 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 550 | 52 550 | 32 550 | 42 460 | ||||
Accrued Liabilities | 2 903 | 3 838 | 3 503 | 2 794 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 028 | |||||||
Disposals Property Plant Equipment | 4 900 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 265 | 199 | 879 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 994 | |||||||
Cash Bank | 4 878 | 5 005 | ||||||
Creditors Due Within One Year | 5 146 | 13 323 | ||||||
Number Shares Allotted | 25 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
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 Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/13 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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