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Tji Properties Limited WATFORD

Tji Properties started in year 2015 as Private Limited Company with registration number 09436892. The Tji Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Watford at 1a Garston Drive. Postal code: WD25 9LB.

The company has 2 directors, namely Ian J., Tanya J.. Of them, Ian J., Tanya J. have been with the company the longest, being appointed on 12 February 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Tji Properties Limited Address / Contact

Office Address 1a Garston Drive
Town Watford
Post code WD25 9LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09436892
Date of Incorporation Thu, 12th Feb 2015
Industry Buying and selling of own real estate
End of financial Year 28th February
Company age 9 years old
Account next due date Sat, 30th Nov 2024 (221 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated Sun, 21st May 2023

Company staff

Ian J.

Position: Director

Appointed: 12 February 2015

Tanya J.

Position: Director

Appointed: 12 February 2015

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Ian J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tanya J. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Tanya J.

Notified on 2 April 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand14 9547 66164499 8019 85119 968 4 138
Current Assets500 0141 341 2901 684 2821 786 4191 682 6921 706 5861 672 8411 686 979
Debtors       10 000
Net Assets Liabilities79 75066 94680 58666 0588 366-127 520-238 570-408 149
Other Debtors       10 000
Property Plant Equipment   45 02558 16944 79733 59826 913
Total Inventories485 0601 333 6291 684 2301 686 6181 672 8411 686 6181 672 8411 672 841
Cash Bank In Hand14 954       
Net Assets Liabilities Including Pension Asset Liability79 746       
Stocks Inventory485 060       
Reserves/Capital
Called Up Share Capital-2       
Profit Loss Account Reserve79 748       
Other
Accumulated Depreciation Impairment Property Plant Equipment    11 25625 62836 82738 527
Additions Other Than Through Business Combinations Property Plant Equipment   45 02524 4001 000 515
Average Number Employees During Period    1111
Bank Borrowings     20 00018 62714 207
Bank Overdrafts 664 556662 762891 094552 821640 720609 108609 245
Corporation Tax Payable19 93712 9583 7216 220    
Creditors420 2641 274 3441 604 2881 765 3861 746 2601 858 9471 928 8562 107 834
Finance Lease Liabilities Present Value Total205 437145 248198 626154 182    
Fixed Assets    58 16944 797  
Increase From Depreciation Charge For Year Property Plant Equipment    11 25614 37211 199 
Net Current Assets Liabilities79 74666 94680 58621 033-63 568-167 265-253 541-420 855
Other Creditors194 890447 818736 988717 2841 190 6971 220 7331 305 8231 451 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       -1 700
Other Disposals Property Plant Equipment       5 500
Other Taxation Social Security Payable 1 764188-8 447-1 770-2 447-6 62331 625
Property Plant Equipment Gross Cost   45 02569 42570 42570 42565 440
Total Assets Less Current Liabilities    8 366-122 468-219 943-393 942
Trade Creditors Trade Payables 2 0002 0005 0534 526-11320 54815 771
Capital Employed79 746       
Creditors Due Within One Year420 268       
Par Value Share1       
Share Capital Allotted Called Up Paid-2       
Value Shares Allotted Increase Decrease During Period-2       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full accounts data made up to 2023-02-28
filed on: 27th, October 2023 		Free Download (7 pages)

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