Founded in 2016, Jtj Holdings, classified under reg no. 10153170 is an active company. Currently registered at 4 Parkside Court WS13 7FE, Lichfield the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Thomas H., Matthew H.. Of them, Matthew H. has been with the company the longest, being appointed on 28 April 2016 and Thomas H. has been with the company for the least time - from 1 October 2021. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Parkside Court |
Office Address2 | Greenhough Road |
Town | Lichfield |
Post code | WS13 7FE |
Country of origin | United Kingdom |
Registration Number | 10153170 |
Date of Incorporation | Thu, 28th Apr 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Matthew H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Diane H. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew H.
Notified on | 29 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Diane H.
Notified on | 29 April 2017 |
Ceased on | 16 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 376 231 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 53 131 | 50 381 | |||||
Current Assets | 2 | 6 971 | 32 561 | 68 028 | 159 188 | 358 129 | 1 919 181 |
Debtors | 304 998 | 1 868 800 | |||||
Net Assets Liabilities | 426 156 | 428 617 | 612 662 | 2 024 483 | |||
Other Debtors | 304 998 | 1 868 800 | |||||
Cash Bank In Hand | 376 231 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 376 231 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 376 231 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 7 998 | 2 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 39 998 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 000 | 8 000 | |||||
Amounts Owed To Group Undertakings | 125 087 | 166 540 | |||||
Bank Borrowings Overdrafts | 5 000 | 5 000 | |||||
Creditors | 7 488 | 8 089 | 18 101 | 37 500 | 40 416 | 35 416 | |
Fixed Assets | 376 229 | 376 229 | 376 229 | 376 229 | 626 229 | 600 493 | |
Investments Fixed Assets | 600 493 | 340 493 | |||||
Net Current Assets Liabilities | 2 | -517 | 24 472 | 49 927 | -160 112 | 52 585 | 1 719 406 |
Other Creditors | 175 457 | 28 235 | |||||
Other Investments Other Than Loans | 600 493 | 340 493 | |||||
Total Assets Less Current Liabilities | 376 231 | 375 712 | 400 701 | 426 156 | 466 117 | 653 078 | 2 059 899 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
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