T M Jargo Ltd is a private limited company situated at 42 Lytton Road, Barnet EN5 5BY. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-10-06, this 3-year-old company is run by 2 directors.
Director Sally-Ann J., appointed on 06 October 2020. Director Christopher J., appointed on 06 October 2020.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-02-15 and the due date for the subsequent filing is 2024-02-29. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 42 Lytton Road |
Town | Barnet |
Post code | EN5 5BY |
Country of origin | United Kingdom |
Registration Number | 12933525 |
Date of Incorporation | Tue, 6th Oct 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Christopher J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sally-Ann J. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher J.
Notified on | 6 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sally-Ann J.
Notified on | 6 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 110 007 | 14 118 |
Current Assets | 111 572 | 21 519 |
Debtors | 1 565 | 7 401 |
Net Assets Liabilities | 113 769 | 105 405 |
Other Debtors | 30 | 395 |
Other | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 956 319 | 367 261 |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings Overdrafts | 457 500 | 715 588 |
Creditors | 457 500 | 715 588 |
Dividends Paid | 25 400 | |
Investment Property | 956 319 | 1 323 580 |
Investment Property Fair Value Model | 956 319 | 1 323 580 |
Net Current Assets Liabilities | -842 550 | -502 587 |
Other Creditors | 496 623 | 524 106 |
Profit Loss | 139 069 | |
Total Assets Less Current Liabilities | 571 269 | 820 993 |
Trade Creditors Trade Payables | -1 | |
Trade Debtors Trade Receivables | 1 535 | 7 006 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 24th, July 2023 |
accounts | Free Download (8 pages) |
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