Founded in 1988, Jtc Ventures, classified under reg no. 02211098 is an active company. Currently registered at 1 Park Road KT1 4AS, Kingston Upon Thames the company has been in the business for 36 years. Its financial year was closed on Fri, 30th Aug and its latest financial statement was filed on 2022-08-31. Since 2016-11-17 Jtc Ventures Limited is no longer carrying the name Junior Tennis Centres Ventures.
At the moment there are 4 directors in the the company, namely Nathalia S., Natascha S. and James S. and others. In addition one secretary - Jennifer S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Christopher S. who worked with the the company until 31 March 2001.
| Office Address | 1 Park Road |
| Office Address2 | Hampton Wick |
| Town | Kingston Upon Thames |
| Post code | KT1 4AS |
| Country of origin | United Kingdom |
| Registration Number | 02211098 |
| Date of Incorporation | Mon, 18th Jan 1988 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th August |
| Company age | 36 years old |
| Account next due date | Thu, 30th May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
Position: Secretary
Appointed: 01 April 2001
Position: Director
Appointed: 13 March 2000
Position: Director
Appointed: 11 November 1992
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is James S. This PSC and has 25-50% shares. The second entity in the PSC register is Keith S. This PSC owns 25-50% shares.
James S.
| Notified on | 31 August 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Keith S.
| Notified on | 30 June 2016 |
| Ceased on | 31 August 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Junior Tennis Centres Ventures | November 17, 2016 |
| Junior Tennis Centres | November 15, 2016 |
| Sutton Junior Tennis Centre | April 12, 1994 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 282 794 | 275 948 | 690 713 | 833 774 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 39 796 | 140 644 | 65 329 | 131 889 | 572 067 | 107 063 | 413 180 | |||
| Current Assets | 215 056 | 127 801 | 315 912 | 407 483 | 5 162 097 | 4 748 106 | 5 783 378 | 3 181 991 | 2 813 808 | 3 128 463 |
| Debtors | 214 790 | 127 420 | 224 299 | 367 687 | 5 021 453 | 4 682 777 | 5 651 489 | 2 565 402 | 2 615 055 | 2 616 807 |
| Net Assets Liabilities | 833 775 | 6 111 061 | 6 063 736 | 4 910 457 | 4 915 050 | 4 800 494 | 4 841 504 | |||
| Property Plant Equipment | 4 379 335 | 4 830 000 | 4 945 756 | 3 000 000 | 3 000 000 | 3 008 749 | 2 618 333 | |||
| Total Inventories | 44 522 | 91 690 | 98 476 | |||||||
| Cash Bank In Hand | 266 | 381 | 91 613 | 39 796 | ||||||
| Tangible Fixed Assets | 4 256 213 | 4 279 322 | 4 315 047 | 4 379 335 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 20 100 | 20 100 | 20 100 | 20 100 | ||||||
| Profit Loss Account Reserve | 262 694 | 255 848 | 670 613 | 813 674 | ||||||
| Shareholder Funds | 282 794 | 275 948 | 690 713 | 833 774 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 855 397 | 160 876 | 160 876 | 160 876 | 160 876 | 163 792 | 166 708 | |||
| Average Number Employees During Period | 10 | 10 | 10 | |||||||
| Creditors | 3 305 126 | 2 970 633 | 3 020 863 | 3 835 767 | 2 186 666 | 1 925 964 | 1 800 899 | |||
| Fixed Assets | 4 256 214 | 4 279 323 | 4 315 048 | 4 379 336 | 4 830 001 | 4 945 757 | 3 000 001 | 3 940 001 | 3 948 750 | 3 558 334 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -861 884 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 916 | 2 916 | ||||||||
| Investments | 1 | 940 001 | 940 001 | 940 001 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 940 001 | 940 001 | 940 001 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | ||||||||
| Net Current Assets Liabilities | -153 265 | -616 842 | -403 046 | -240 436 | 4 251 693 | 4 138 842 | 5 746 223 | 3 161 715 | 2 777 708 | 3 084 069 |
| Number Shares Issued Fully Paid | 50 | 50 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 694 521 | |||||||||
| Other Disposals Property Plant Equipment | 5 285 074 | 387 500 | ||||||||
| Other Loans Classified Under Investments | 940 000 | 940 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 6 234 732 | 4 990 876 | 5 106 632 | 3 160 876 | 3 160 876 | 3 172 541 | 2 785 041 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 764 492 | 115 756 | 11 665 | |||||||
| Total Assets Less Current Liabilities | 4 102 949 | 3 662 481 | 3 912 002 | 4 138 900 | 9 081 694 | 9 084 599 | 8 746 224 | 7 101 716 | 6 726 458 | 6 642 403 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 3 276 726 | -1 058 857 | ||||||||
| Accruals Deferred Income | 1 325 335 | 1 265 324 | 1 270 312 | 1 210 300 | ||||||
| Creditors Due After One Year | 2 494 820 | 2 121 209 | 1 950 977 | 2 094 826 | ||||||
| Creditors Due Within One Year | 368 321 | 744 643 | 718 958 | 647 919 | ||||||
| Number Shares Allotted | 50 | 50 | 50 | |||||||
| Percentage Subsidiary Held | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 234 809 | 253 808 | 560 469 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 667 192 | 5 784 212 | 5 946 308 | 6 234 732 | ||||||
| Tangible Fixed Assets Depreciation | 1 410 979 | 1 504 890 | 1 631 261 | 1 855 397 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 108 832 | 144 154 | 269 389 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 921 | 17 783 | 45 253 | |||||||
| Tangible Fixed Assets Disposals | 117 789 | 91 712 | 272 045 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 22nd, May 2023 |
accounts | Free Download (11 pages) |
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