Jt Travel (anglia) started in year 2015 as Private Limited Company with registration number 09481826. The Jt Travel (anglia) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hadleigh at Hadleigh Business Centre Crockatt Road. Postal code: IP7 6RH.
The company has 2 directors, namely Tye W., John W.. Of them, John W. has been with the company the longest, being appointed on 1 August 2020 and Tye W. has been with the company for the least time - from 18 May 2021. As of 29 April 2024, there was 1 ex director - Tye W.. There were no ex secretaries.
Office Address | Hadleigh Business Centre Crockatt Road |
Office Address2 | Lady Lane Industrial Estate |
Town | Hadleigh |
Post code | IP7 6RH |
Country of origin | United Kingdom |
Registration Number | 09481826 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Taxi operation |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Tye W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Tye W., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Tye W.
Notified on | 8 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
John W.
Notified on | 1 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tye W.
Notified on | 16 May 2017 |
Ceased on | 1 August 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 25 632 | 91 239 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 152 | 1 581 | ||||||
Current Assets | 85 118 | 144 071 | 155 209 | 123 919 | 108 035 | 130 923 | 127 714 | 211 235 |
Debtors | 72 974 | 133 776 | 135 839 | 209 654 | ||||
Net Assets Liabilities | 91 239 | 99 766 | 378 140 | 63 577 | 85 302 | 80 377 | 132 035 | |
Other Debtors | 20 733 | 20 733 | ||||||
Property Plant Equipment | 31 732 | 22 952 | ||||||
Cash Bank In Hand | 12 144 | 10 295 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 16 436 | 91 239 | ||||||
Tangible Fixed Assets | 8 320 | 13 200 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 16 434 | 91 237 | ||||||
Shareholder Funds | 25 632 | 91 239 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 333 | 20 948 | ||||||
Average Number Employees During Period | 1 | 1 | 4 | 4 | 40 | |||
Bank Overdrafts | 47 252 | 36 926 | ||||||
Creditors | 66 032 | 150 581 | 9 191 | 34 613 | 62 353 | 64 069 | 74 630 | |
Finance Lease Liabilities Present Value Total | 10 296 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 780 | |||||||
Net Current Assets Liabilities | 17 312 | 78 039 | 4 628 | 231 141 | 73 422 | 68 570 | 63 645 | 136 605 |
Other Creditors | 27 522 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 165 | |||||||
Other Disposals Property Plant Equipment | 51 165 | |||||||
Property Plant Equipment Gross Cost | 95 065 | 43 900 | ||||||
Taxation Social Security Payable | 39 205 | 53 204 | ||||||
Total Assets Less Current Liabilities | 25 632 | 91 239 | 99 766 | 208 996 | 158 900 | 110 302 | 95 377 | 159 557 |
Trade Debtors Trade Receivables | 115 106 | 188 921 | ||||||
Fixed Assets | 8 320 | 13 200 | 95 138 | 146 999 | 85 478 | 41 732 | 31 732 | |
Creditors Due Within One Year | 77 002 | 66 032 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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