Jt Services Midlands started in year 2013 as Private Limited Company with registration number 08645754. The Jt Services Midlands company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Coventry at 11 Legendary Lane. Postal code: CV3 3GN.
There is a single director in the company at the moment - John T., appointed on 12 August 2013. In addition, a secretary was appointed - John T., appointed on 12 August 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Legendary Lane |
| Town | Coventry |
| Post code | CV3 3GN |
| Country of origin | United Kingdom |
| Registration Number | 08645754 |
| Date of Incorporation | Mon, 12th Aug 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Secretary
Appointed: 12 August 2013
Position: Director
Appointed: 12 August 2013
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is John T. The abovementioned PSC and has 75,01-100% shares.
John T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 8 | -1 762 | 13 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 637 | 449 | 2 011 | 325 | ||||||
| Current Assets | 1 927 | 866 | 7 294 | 6 891 | 2 629 | 1 654 | 1 190 | 1 475 | 2 011 | |
| Debtors | 1 437 | 415 | 7 294 | 6 254 | 2 629 | 1 205 | 1 190 | 1 475 | ||
| Net Assets Liabilities | 32 | -1 158 | -1 111 | -826 | -982 | |||||
| Property Plant Equipment | 232 | 173 | 304 | 156 | 73 | 55 | ||||
| Cash Bank In Hand | 490 | 451 | ||||||||
| Other Debtors | 2 720 | |||||||||
| Tangible Fixed Assets | 492 | 329 | 232 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 7 | -1 763 | 12 | |||||||
| Shareholder Funds | 8 | -1 762 | 13 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||||
| Accrued Liabilities | 500 | 500 | 458 | 163 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 513 | 572 | 790 | 938 | 1 021 | 450 | 505 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 305 | 35 | 2 292 | 2 143 | 401 | |||||
| Creditors | 7 513 | 7 010 | 2 909 | 1 778 | 2 421 | 2 641 | 2 837 | 1 307 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 | 218 | 148 | 84 | 18 | 55 | ||||
| Loans From Directors | 1 544 | -137 | 231 | 1 909 | 1 075 | |||||
| Net Current Assets Liabilities | -484 | -2 091 | -219 | -119 | -280 | -124 | -1 231 | -1 166 | -826 | -982 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 589 | 505 | ||||||||
| Other Disposals Property Plant Equipment | 589 | 505 | ||||||||
| Property Plant Equipment Gross Cost | 745 | 745 | 1 094 | 1 094 | 1 094 | 505 | 505 | |||
| Taxation Social Security Payable | 234 | -234 | -233 | 69 | 69 | |||||
| Trade Debtors Trade Receivables | 6 446 | 3 534 | 2 629 | 1 205 | 1 190 | 1 475 | ||||
| Amount Specific Advance Or Credit Directors | 278 | 848 | 2 720 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 848 | 2 720 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 278 | 848 | 2 720 | |||||||
| Accrued Liabilities Deferred Income | 3 000 | 6 000 | ||||||||
| Corporation Tax Payable | 2 706 | 1 010 | ||||||||
| Creditors Due Within One Year | 2 411 | 2 957 | 7 513 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Creditors | 6 000 | 2 874 | 1 544 | |||||||
| Other Taxation Social Security Payable | 1 010 | 234 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 682 | 63 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 682 | 682 | 745 | |||||||
| Tangible Fixed Assets Depreciation | 190 | 353 | 513 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 190 | 163 | 160 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 349 | |||||||||
| Total Assets Less Current Liabilities | 8 | -1 762 | 13 | 54 | 24 | 32 | ||||
| Advances Credits Directors | 1 437 | 278 | 848 | |||||||
| Advances Credits Made In Period Directors | 1 437 | 278 | ||||||||
| Advances Credits Repaid In Period Directors | 1 437 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 12, 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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