T-journey started in year 2014 as Private Limited Company with registration number 09366317. The T-journey company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 95 Iffley Road. Postal code: W6 0PD.
The firm has one director. Gayathri W., appointed on 9 May 2022. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Ranjit W.. There were no ex secretaries.
Office Address | 95 Iffley Road |
Town | London |
Post code | W6 0PD |
Country of origin | United Kingdom |
Registration Number | 09366317 |
Date of Incorporation | Tue, 23rd Dec 2014 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Gayathri W. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Ranjit W. This PSC owns 75,01-100% shares.
Gayathri W.
Notified on | 4 January 2023 |
Nature of control: |
75,01-100% shares |
Ranjit W.
Notified on | 6 April 2016 |
Ceased on | 4 January 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -666 | 1 422 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 213 | 30 318 | 1 516 | 62 | 17 | -1 140 | 4 015 | |
Current Assets | 22 656 | 19 445 | 30 678 | 1 516 | ||||
Debtors | 1 232 | 360 | ||||||
Net Assets Liabilities | 1 422 | 1 187 | -51 724 | |||||
Other Debtors | 1 100 | 202 | ||||||
Property Plant Equipment | 350 | 925 | 500 | 250 | ||||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -666 | 1 422 | ||||||
Tangible Fixed Assets | 525 | 350 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -666 | 1 422 | ||||||
Other | ||||||||
Accrued Liabilities | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 5 000 | 5 077 | |
Accumulated Depreciation Impairment Property Plant Equipment | 350 | 775 | 1 200 | 1 450 | 1 700 | 1 700 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |
Bank Overdrafts | 629 | 511 | 1 883 | |||||
Creditors | 18 373 | 30 416 | 53 740 | 188 398 | 185 466 | 176 360 | 190 619 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 425 | 250 | |||||
Net Current Assets Liabilities | 12 109 | 3 572 | 262 | -52 224 | -188 336 | -185 449 | -177 500 | -186 604 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 15 244 | 27 405 | 49 357 | 175 141 | 170 470 | 151 570 | 137 413 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 700 | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | ||
Total Borrowings | 629 | 511 | 1 883 | |||||
Trade Debtors Trade Receivables | 132 | 158 | ||||||
Amount Specific Advance Or Credit Directors | 3 858 | 16 585 | 41 667 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -2 824 | -5 720 | -106 973 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 409 | 18 447 | 132 055 | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 087 | 2 174 | 3 261 | 4 347 | ||||
Fixed Assets | 525 | 350 | 10 031 | 8 694 | 7 607 | 6 521 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 087 | 1 087 | 1 086 | |||||
Intangible Assets | 9 781 | 8 694 | 7 607 | 6 521 | ||||
Intangible Assets Gross Cost | 10 868 | 10 868 | 10 868 | |||||
Profit Loss | 6 862 | -10 190 | ||||||
Total Assets Less Current Liabilities | 12 634 | 3 922 | -178 305 | -176 755 | -169 893 | -180 083 | ||
Accruals Deferred Income | 13 300 | 2 500 | ||||||
Creditors Due Within One Year | 10 547 | 15 873 | ||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 5th Jan 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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