Jtl Group Holdings Limited is a private limited company that can be found at Angel House Unit 5, Drum Industrial Estate, Chester Le Street DH2 1AQ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-02-15, this 3-year-old company is run by 2 directors.
Director John H., appointed on 26 February 2021. Director Lisa H., appointed on 26 February 2021.
The company is categorised as "activities of investment trusts" (Standard Industrial Classification code: 64301). According to CH database there was a change of name on 2021-03-01 and their previous name was Timec 1743 Limited.
The last confirmation statement was filed on 2023-04-21 and the deadline for the following filing is 2024-05-05. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 25 December 2023.
| Office Address | Angel House Unit 5 |
| Office Address2 | Drum Industrial Estate |
| Town | Chester Le Street |
| Post code | DH2 1AQ |
| Country of origin | United Kingdom |
| Registration Number | 13199900 |
| Date of Incorporation | Mon, 15th Feb 2021 |
| Industry | Activities of investment trusts |
| End of financial Year | 30th December |
| Company age | 3 years old |
| Account next due date | Mon, 25th Dec 2023 (143 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 26 February 2021
Position: Director
Appointed: 26 February 2021
The register of persons with significant control that own or control the company includes 7 names. As we established, there is John H. This PSC has significiant influence or control over the company,. Another one in the PSC register is Joss H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Theo H., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
| Notified on | 26 February 2021 |
| Nature of control: |
significiant influence or control |
Joss H.
| Notified on | 26 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Theo H.
| Notified on | 26 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lara H.
| Notified on | 15 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa H.
| Notified on | 26 February 2021 |
| Nature of control: |
significiant influence or control |
Lisa H.
| Notified on | 26 February 2021 |
| Ceased on | 26 February 2021 |
| Nature of control: |
25-50% shares |
Muckle Director Limited
C/O Muckle Llp Time Central, 32 Gallowgate, Newcastle Upon Tyne, Tyne & Wear, NE1 4BF, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 5276020 |
| Notified on | 15 February 2021 |
| Ceased on | 26 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Timec 1743 | March 1, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 000 | 1 000 |
| Current Assets | 1 101 | 1 101 |
| Debtors | 101 | 101 |
| Total Inventories | 95 950 | |
| Other | ||
| Accrued Liabilities Deferred Income | 39 193 | 29 031 |
| Accumulated Amortisation Impairment Intangible Assets | 2 009 774 | 2 947 669 |
| Accumulated Depreciation Impairment Property Plant Equipment | -9 497 | -27 271 |
| Acquired Through Business Combinations Property Plant Equipment | 214 250 | |
| Additions Other Than Through Business Combinations Intangible Assets | 16 078 195 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 680 | 492 702 |
| Administrative Expenses | 6 978 645 | 3 633 414 |
| Amounts Owed To Group Undertakings | 1 001 | 1 001 |
| Amounts Recoverable On Contracts | 606 899 | 901 383 |
| Called Up Share Capital Not Paid | 101 | 101 |
| Cash Cash Equivalents | 2 465 366 | 1 737 562 |
| Cash Cash Equivalents Cash Flow Value | 1 000 | 1 000 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -1 | |
| Comprehensive Income Expense | -2 219 796 | -1 183 279 |
| Corporation Tax Recoverable | 454 651 | |
| Cost Sales | 17 982 012 | 7 971 274 |
| Creditors | 1 001 | 1 001 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 258 | -14 562 |
| Finance Lease Liabilities Present Value Total | 9 585 | 236 625 |
| Finance Lease Payments Owing Minimum Gross | 14 300 | 119 399 |
| Further Item Tax Increase Decrease Component Adjusting Items | 299 859 | -14 562 |
| Gain Loss On Disposals Property Plant Equipment | 3 914 | |
| Government Grant Income | 17 420 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 009 774 | 937 895 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 425 | 22 395 |
| Intangible Assets | 14 068 421 | 13 130 526 |
| Intangible Assets Gross Cost | 16 078 195 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 288 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 665 | |
| Interest Paid Classified As Operating Activities | -1 469 907 | -865 444 |
| Interest Payable Similar Charges Finance Costs | 1 672 994 | 865 444 |
| Investments Fixed Assets | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 |
| Net Cash Generated From Operations | -1 001 | |
| Net Current Assets Liabilities | 100 | |
| Other Creditors | 339 355 | 94 668 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 922 | 40 169 |
| Other Disposals Property Plant Equipment | 128 422 | 44 320 |
| Other Remaining Borrowings | 19 001 250 | 19 001 250 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 522 689 | 252 593 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 961 587 | 831 921 |
| Profit Loss | -2 219 796 | -1 183 279 |
| Property Plant Equipment Gross Cost | 85 828 | 41 508 |
| Raw Materials Consumables | 95 950 | |
| Social Security Costs | 912 815 | |
| Staff Costs Employee Benefits Expense | 7 028 181 | 3 661 853 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 299 859 | 285 297 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 310 | 1 931 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -6 237 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 124 906 | 199 521 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 3 755 | 36 237 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 258 | -14 562 |
| Total Assets Less Current Liabilities | 101 | |
| Total Borrowings | 19 001 250 | 19 001 250 |
| Trade Creditors Trade Payables | 1 649 724 | 1 933 508 |
| Trade Debtors Trade Receivables | 2 555 302 | 3 262 244 |
| Turnover Revenue | 24 520 693 | |
| Wages Salaries | 5 592 677 | 3 055 061 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 19th, December 2023 |
accounts | Free Download (40 pages) |
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