Jtc Group Ltd in Maidstone, ME15 9ES

Description

Data updated on: 01-11-2023

This business is known under the name of Jtc Group Ltd. The company first started 3 years ago and was registered with 13521804 as the reg. no. This particular registered office of the firm is registered in Maidstone. You can contact them at 4 Lubbock Close. The firm's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The firm's most recent annual accounts detail the period up to July 31, 2022 and the latest annual confirmation statement was filed on July 19, 2023.

Currently, the following company is supervised by a solitary director: Joseph T., who was appointed in 2021.

Joseph T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	77 738	75 378
Current Assets	125 174	191 930
Debtors	47 436	116 552
Net Assets Liabilities	70 829	110 200
Other Debtors	44 760	109 093
Property Plant Equipment	27 143	23 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 762	13 988
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts	16 215
Creditors	5 018	864
Finance Lease Liabilities Present Value Total	5 018	864
Increase From Depreciation Charge For Year Property Plant Equipment	7 762	6 226
Net Current Assets Liabilities	48 704	87 343
Other Creditors	10 168	455
Other Taxation Social Security Payable	18 950	50 855
Property Plant Equipment Gross Cost	34 905	37 709
Total Additions Including From Business Combinations Property Plant Equipment	34 905	2 804
Total Assets Less Current Liabilities	75 847	111 064
Trade Creditors Trade Payables	26 983	49 123
Trade Debtors Trade Receivables	2 676	7 459

Company staff

Joseph T.

Role: Director

Appointed: 20 July 2021

Latest update: 13 March 2024

People with significant control

Joseph T.

Notified on 20 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	20 July 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Jtc Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph T.

People with significant control

Joseph T.

Accounts Documents

Company filings

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