Jtol started in year 2015 as Private Limited Company with registration number 09383376. The Jtol company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Redditch at The Business Centre (suite 38). Postal code: B97 6HA.
The company has 2 directors, namely Duanne W., Rachael W.. Of them, Duanne W., Rachael W. have been with the company the longest, being appointed on 12 January 2015. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Business Centre (suite 38) |
Office Address2 | Edward Street |
Town | Redditch |
Post code | B97 6HA |
Country of origin | United Kingdom |
Registration Number | 09383376 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (176 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Rachael W. This PSC and has 25-50% shares. The second one in the PSC register is Duanne W. This PSC owns 25-50% shares.
Rachael W.
Notified on | 12 January 2017 |
Nature of control: |
25-50% shares |
Duanne W.
Notified on | 12 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 30 583 | 18 800 | 7 463 | 13 587 | 28 373 | 28 723 | 42 747 | 25 230 | 62 242 |
Current Assets | 35 035 | 21 675 | 7 463 | 18 787 | 28 373 | 186 529 | 119 675 | 87 167 | 259 545 |
Debtors | 4 452 | 2 875 | 5 200 | -21 861 | 76 928 | 61 937 | 197 303 | ||
Net Assets Liabilities | 2 | 12 988 | 12 927 | 13 027 | 2 275 | 1 997 | 26 466 | 19 743 | 52 244 |
Other Debtors | 4 452 | 703 | |||||||
Property Plant Equipment | 2 844 | 8 234 | 7 106 | 3 358 | 817 | 6 903 | 10 845 | 5 194 | 10 945 |
Cash Bank In Hand | 30 583 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||||
Tangible Fixed Assets | 2 844 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 405 | 2 767 | 5 353 | 9 101 | 12 466 | 14 228 | 18 569 | 24 220 | 31 964 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 752 | 1 458 | |||||||
Corporation Tax Payable | 11 161 | 15 648 | 7 588 | 5 580 | 10 016 | 16 380 | 6 985 | 19 073 | |
Creditors | 37 877 | 16 921 | 1 642 | 9 118 | 26 915 | 190 352 | 102 035 | 71 610 | 216 164 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 362 | 2 586 | 3 748 | 3 365 | 1 762 | 4 341 | 5 651 | 7 744 | |
Net Current Assets Liabilities | -2 842 | 4 754 | 5 821 | 9 669 | 1 458 | -3 823 | 17 640 | 15 557 | 43 381 |
Other Creditors | 25 312 | 1 273 | 1 642 | 781 | 12 474 | 2 | |||
Property Plant Equipment Gross Cost | 3 249 | 11 001 | 12 459 | 12 459 | 13 283 | 21 131 | 29 414 | 29 414 | 42 909 |
Taxation Social Security Payable | 15 648 | 8 337 | |||||||
Trade Creditors Trade Payables | 1 404 | 5 328 | 1 528 | 23 965 | |||||
Trade Debtors Trade Receivables | 2 875 | 5 200 | 52 | 11 415 | 12 960 | 5 222 | |||
Accrued Liabilities Deferred Income | 179 667 | 76 210 | 57 238 | 172 857 | |||||
Additional Provisions Increase From New Provisions Recognised | 1 083 | 936 | -1 011 | 1 074 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | |||
Deferred Tax Liabilities | 1 083 | 2 019 | 1 008 | 2 082 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||
Other Taxation Social Security Payable | 749 | 538 | 669 | 622 | 624 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 145 142 | 65 389 | 48 977 | 190 185 | |||||
Provisions | 1 083 | 2 019 | 1 008 | 2 082 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 083 | 2 019 | 1 008 | 2 082 | |||||
Recoverable Value-added Tax | 1 558 | 124 | 1 193 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 824 | 7 848 | 8 283 | 13 495 | |||||
Total Assets Less Current Liabilities | 13 027 | 2 275 | 3 080 | 28 485 | 20 751 | 54 326 | |||
Prepayments Accrued Income | -179 667 | ||||||||
Capital Employed | 2 | ||||||||
Creditors Due Within One Year | 37 877 | ||||||||
Number Shares Allotted | 2 | ||||||||
Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 3 249 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 249 | ||||||||
Tangible Fixed Assets Depreciation | 405 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 405 | ||||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 12th January 2024 filed on: 13th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy