J T A Limited in Newcastle Upon Tyne, NE6 1TW

Description

Data updated on: 01-11-2023

J T A Limited could be found at 34 St. Peters Wharf, in Newcastle Upon Tyne. Its post code is NE6 1TW. J T A has been present on the British market since the firm was established in 2006. Its Companies House Registration Number is 05999131. This business's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its most recent accounts describe the period up to 2022/10/31 and the most recent annual confirmation statement was submitted on 2022/11/15.

There is a solitary director this particular moment running the following company, namely John T. who's been doing the director's responsibilities for eighteen years. In order to find professional help with legal documentation, this specific company has been using the skills of Adrian T. as a secretary since 2006.

John T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					-25 492	-1 792

Balance Sheet
Cash Bank On Hand						7 113	31 099	20 111	32 078	24 817	22 304	58 114
Current Assets	24 614	18 220	14 957	4 455	14 936	8 782	32 351	21 160	32 078	27 688	72 973	58 284	60 455
Debtors	22 209	1 608	10 250	452	11 726	1 669	1 252	1 049		2 871	50 669	170
Net Assets Liabilities						-1 792	19 697	37 833	49 822	51 242	-31 764	-4 348	38 455
Property Plant Equipment						1 328	1 062	850	950	905	724	834
Cash Bank In Hand	2 405	16 612	4 707	4 003	3 210	7 113
Net Assets Liabilities Including Pension Asset Liability	-286	45	279	-10 633	-25 492	-1 792
Tangible Fixed Assets	666	1 205	964	972	883	1 328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-386	-55	179	-10 733	-25 592	-1 892
Shareholder Funds					-25 492	-1 792

Other Financial Data
Version Production Software									2 021	2 020	2 023		2 023
Accumulated Depreciation Impairment Property Plant Equipment						1 942	2 208	2 420	2 657	2 883	3 064	3 273
Additions Other Than Through Business Combinations Property Plant Equipment									337	181		319
Average Number Employees During Period								1	1	1	1	1	1
Creditors						11 636	13 514	14 015	13 026	7 179	136 337	94 480	53 639
Fixed Assets							1 062	30 850	30 950	30 905	31 738	31 848	31 639
Increase From Depreciation Charge For Year Property Plant Equipment							266	212	237	226	181	209
Investments								30 000	30 000	30 000	31 014	31 014
Net Current Assets Liabilities	-952	-1 027	-492	-11 412	-26 199	-2 854	18 837	7 145	19 052	20 509	-63 364	-36 196	6 816
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted						100	100	100
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 270	3 270	3 270	3 607	3 788	3 788	4 107
Taxation Including Deferred Taxation Balance Sheet Subtotal						266	202	162	180	172	138	158
Total Assets Less Current Liabilities		178	472	-10 440	-25 316	-1 526	19 899	37 995	50 002	51 414	-31 626	-4 348	38 455
Advances Credits Directors											31 225	170
Advances Credits Made In Period Directors											31 225	170
Advances Credits Repaid In Period Directors												31 225
Amount Specific Advance Or Credit Directors											31 225	170
Amount Specific Advance Or Credit Made In Period Directors											31 225	170
Amount Specific Advance Or Credit Repaid In Period Directors												31 225
Capital Employed	-286	45	279	-10 633	-25 492
Creditors Due Within One Year	25 566	19 247	15 449	15 867	41 135	11 636
Provisions For Liabilities Charges		133	193	193	176	266
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		842		250	132	777
Tangible Fixed Assets Cost Or Valuation	1 269	2 111	2 111	2 361	2 493	3 270
Tangible Fixed Assets Depreciation	603	906	1 147	1 389	1 610	1 942
Tangible Fixed Assets Depreciation Charged In Period		303	241	242	221	332

Company staff

Adrian T.

Role: Secretary

Appointed: 17 November 2006

Latest update: 30 January 2024

John T.

Role: Director

Appointed: 17 November 2006

Latest update: 30 January 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 March 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

J T A Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian T.

John T.

People with significant control

John T.

Accounts Documents

Company filings

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