Jtdn Ltd is a private limited company situated at 17 Ely Valley Business Park, Pontyclun CF72 9DZ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-20, this 6-year-old company is run by 2 directors.
Director Jessica K., appointed on 20 October 2017. Director Michael K., appointed on 20 October 2017.
The company is officially categorised as "child day-care activities" (Standard Industrial Classification: 88910).
The latest confirmation statement was sent on 2023-06-07 and the date for the following filing is 2024-06-21. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 17 Ely Valley Business Park |
| Town | Pontyclun |
| Post code | CF72 9DZ |
| Country of origin | United Kingdom |
| Registration Number | 11022906 |
| Date of Incorporation | Fri, 20th Oct 2017 |
| Industry | Child day-care activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 20 October 2017
Position: Director
Appointed: 20 October 2017
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Jessica K. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Michael K. This PSC owns 25-50% shares.
Jessica K.
| Notified on | 5 March 2021 |
| Nature of control: |
25-50% shares |
Michael K.
| Notified on | 20 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 448 | 14 219 | 47 502 | 18 773 | |
| Current Assets | 19 197 | 36 755 | 162 955 | 195 480 | 133 925 |
| Debtors | 2 520 | 22 556 | 115 453 | 156 707 | 133 925 |
| Net Assets Liabilities | -9 972 | 70 308 | 60 244 | 94 113 | 58 035 |
| Other Debtors | 22 109 | ||||
| Property Plant Equipment | 82 963 | 78 185 | 69 436 | 93 959 | 79 471 |
| Other | |||||
| Description Principal Activities | 88 910 | 88 910 | 88 910 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 31 605 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 286 | 19 154 | 57 574 | ||
| Average Number Employees During Period | 7 | 25 | 27 | 23 | |
| Bank Borrowings Overdrafts | 35 657 | 1 916 | |||
| Creditors | 29 710 | 1 916 | 33 988 | 30 620 | 29 153 |
| Dividends Paid On Shares | 73 811 | 65 000 | |||
| Fixed Assets | 82 962 | 78 373 | 69 436 | 93 960 | 79 471 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 868 | 14 723 | |||
| Net Current Assets Liabilities | -27 758 | 36 755 | 128 967 | 145 335 | 104 772 |
| Property Plant Equipment Gross Cost | 92 249 | 97 339 | 137 045 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 19 526 | 19 526 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 090 | 235 | |||
| Total Assets | 232 390 | 289 440 | |||
| Total Assets Less Current Liabilities | 55 205 | 115 128 | 198 403 | 239 294 | 184 243 |
| Total Liabilities | 232 390 | 289 440 | |||
| Trade Creditors Trade Payables | 69 | ||||
| Trade Debtors Trade Receivables | 2 520 | 1 216 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 7th June 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (5 pages) |
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