Founded in 2014, Jtd Accountants, classified under reg no. 09222973 is an active company. Currently registered at Office 6 SS7 4QP, Benfleet the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Mary R., James R.. Of them, James R. has been with the company the longest, being appointed on 17 September 2014 and Mary R. has been with the company for the least time - from 1 February 2015. As of 26 April 2024, there was 1 ex director - Dave M.. There were no ex secretaries.
Office Address | Office 6 |
Office Address2 | 251-255 Church Road |
Town | Benfleet |
Post code | SS7 4QP |
Country of origin | United Kingdom |
Registration Number | 09222973 |
Date of Incorporation | Wed, 17th Sep 2014 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As we established, there is James R. This PSC and has 25-50% shares. Another one in the PSC register is Mary R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Dave M., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mary R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dave M.
Notified on | 6 April 2016 |
Ceased on | 7 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
Net Worth | 2 518 | 4 925 | 23 940 | |||||
Balance Sheet | ||||||||
Current Assets | 48 758 | 56 546 | 52 808 | 74 202 | 122 966 | 154 682 | 170 789 | 240 908 |
Net Assets Liabilities | 23 940 | 45 063 | 75 802 | 114 321 | 142 426 | 200 318 | ||
Cash Bank In Hand | 32 011 | 23 158 | ||||||
Debtors | 16 747 | 33 388 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 518 | 4 925 | 23 940 | |||||
Tangible Fixed Assets | 1 886 | 1 347 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 400 | 400 | ||||||
Profit Loss Account Reserve | 2 118 | 4 525 | ||||||
Shareholder Funds | 2 518 | 4 925 | 23 940 | |||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | 2 | ||||
Creditors | 30 770 | 30 518 | 48 286 | 41 493 | 29 499 | 42 310 | ||
Fixed Assets | 1 886 | 1 347 | 809 | 271 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 632 | 3 578 | 23 131 | 44 792 | 75 801 | 114 320 | 142 425 | 200 317 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 082 | 1 093 | 1 108 | 1 121 | 1 131 | 1 135 | 1 719 | |
Total Assets Less Current Liabilities | 2 518 | 14 925 | 23 940 | 45 063 | 75 802 | 114 321 | 142 426 | 200 318 |
Accruals Deferred Income | 10 000 | |||||||
Creditors Due Within One Year | 48 126 | 52 968 | 30 770 | |||||
Tangible Fixed Assets Additions | 2 155 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 155 | 2 155 | ||||||
Tangible Fixed Assets Depreciation | 269 | 808 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 269 | 539 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th March 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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