Founded in 2017, Jtb Commercial, classified under reg no. 10652957 is an active company. Currently registered at Ground Floor Southway House CO2 7BA, Colchester the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Alan S., appointed on 6 March 2017. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor Southway House |
| Office Address2 | 29 Southway |
| Town | Colchester |
| Post code | CO2 7BA |
| Country of origin | United Kingdom |
| Registration Number | 10652957 |
| Date of Incorporation | Mon, 6th Mar 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 06 March 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 272 190 | 30 830 | 61 674 | 78 802 | 86 179 | 109 005 |
| Current Assets | 920 000 | 980 830 | 1 551 205 | 1 497 333 | 1 504 710 | 1 577 306 |
| Debtors | 646 862 | 950 000 | 1 335 000 | 1 258 000 | 1 258 000 | 1 303 000 |
| Other Debtors | 647 810 | 950 000 | 1 335 000 | 1 258 000 | 1 258 000 | 1 303 000 |
| Total Inventories | 154 531 | 160 531 | 160 531 | 165 301 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 948 | 984 | 1 033 | 1 069 | 1 753 | 1 873 |
| Corporation Tax Payable | 11 192 | 7 013 | 10 031 | 4 258 | 16 469 | |
| Creditors | 921 508 | 933 305 | 1 473 785 | 1 377 151 | 1 372 349 | 1 385 015 |
| Net Current Assets Liabilities | -2 456 | 47 525 | 77 420 | 120 182 | 132 361 | 192 291 |
| Other Creditors | 921 508 | |||||
| Total Assets Less Current Liabilities | -2 456 | 47 525 | 77 420 | 120 182 | 132 361 | 192 291 |
| Trade Creditors Trade Payables | 13 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/05 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy