Founded in 2013, Tj Optimal Holdings, classified under reg no. 08804643 is an active company. Currently registered at C/o Uhy Hacker Young St James Building M1 6HT, Manchester the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Arvinder S., appointed on 28 December 2013. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Kuldeep S.. There were no ex secretaries.
Office Address | C/o Uhy Hacker Young St James Building |
Office Address2 | 79 Oxford Street |
Town | Manchester |
Post code | M1 6HT |
Country of origin | United Kingdom |
Registration Number | 08804643 |
Date of Incorporation | Fri, 6th Dec 2013 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Kuldeep S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Arvinder S. This PSC has significiant influence or control over the company,.
Kuldeep S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Arvinder S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 268 901 | 419 804 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 437 518 | 589 255 | 573 063 | 1 054 458 | 1 180 991 | 870 026 | 733 203 | 901 974 | |
Current Assets | 269 500 | 437 518 | 589 255 | 783 063 | 1 064 458 | 1 190 991 | 1 315 242 | 1 285 613 | 1 448 380 |
Debtors | 6 907 | 0 | 210 000 | 10 000 | 10 000 | 445 216 | 552 410 | 546 406 | |
Net Assets Liabilities | 419 804 | 584 408 | 753 719 | 1 032 474 | |||||
Other Debtors | 200 000 | 200 000 | 10 000 | 445 216 | 552 410 | 546 276 | |||
Cash Bank In Hand | 262 593 | 437 518 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 268 901 | 419 804 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 268 900 | 419 803 | |||||||
Shareholder Funds | 268 901 | 419 804 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 1 | ||||||||
Total Fixed Assets Cost Or Valuation | 1 | 1 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 10 000 | ||||||||
Amounts Owed By Related Parties | 10 000 | 10 000 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 438 | 151 | 131 | 1 240 | 566 | 178 | |||
Corporation Tax Recoverable | 130 | ||||||||
Creditors | 17 715 | 4 848 | 29 345 | 31 985 | 48 725 | 566 | 178 | ||
Investments | 1 | 1 | |||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Investments In Group Undertakings | 1 | 1 | |||||||
Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 | ||||
Investments In Subsidiaries | 1 | 1 | |||||||
Net Current Assets Liabilities | 268 900 | 419 803 | 584 407 | 753 718 | 1 032 473 | 1 142 266 | 1 314 676 | 1 285 435 | 1 448 380 |
Other Creditors | 17 277 | 4 697 | 29 345 | 31 985 | 47 485 | ||||
Total Assets Less Current Liabilities | 268 901 | 419 804 | 584 408 | 753 719 | 1 032 474 | 1 142 267 | 1 314 677 | 1 285 436 | 1 448 381 |
Creditors Due Within One Year Total Current Liabilities | 600 | 17 715 | |||||||
Fixed Assets | 1 | 1 | |||||||
Total Fixed Asset Investments Additions | 1 | ||||||||
Total Fixed Asset Investments Cost Or Valuation | 1 | 1 | |||||||
Total Investments Fixed Assets | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/06 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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