J T Associates Limited in London, W5 2AA

Description

Data updated on: 01-11-2023

This particular J T Associates Limited company has been operating offering its services for 28 years, having launched in 1996. Started with registration number 03233343, J T Associates is categorised as a Private Limited Company located in 4 Spring Bridge Road, London W5 2AA. The company's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. J T Associates Ltd filed its account information for the financial year up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-06-30.

When it comes to the following firm, most of director's responsibilities up till now have been carried out by Jacqueline T. and Menelaos T.. Out of these two individuals, Menelaos T. has supervised firm for the longest time, having become one of the many members of officers' team 28 years ago.

Executives who have control over the firm are as follows: Menelaos T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 836 957	11 468 327	11 049 275

Balance Sheet
Cash Bank On Hand			1 353 442	119 469	656 322	43 361	551 150	2 510 752	935 821	159 352
Current Assets	4 911 567	2 087 266	1 946 432	1 489 983	2 305 774	1 866 054	2 466 390	5 635 332	5 055 725	4 714 555
Debtors	159 861	1 632 870	592 990	1 370 514	1 649 452	1 822 693	1 915 240	3 435 842	4 119 904	4 555 203
Net Assets Liabilities			9 468 317	14 336 991	14 312 852	15 203 548	15 313 643	13 231 490	12 963 162	12 754 494
Other Debtors			573 412	1 356 909	1 632 270	1 819 497	1 911 833	3 422 493	4 113 671	4 552 185
Property Plant Equipment			226 846	232 327	189 662	251 400	217 673	478	321	214
Cash Bank In Hand	4 751 706	454 396	1 353 442
Net Assets Liabilities Including Pension Asset Liability	6 836 957	11 468 327	11 049 275
Tangible Fixed Assets	7 269 966	15 342 842	15 629 179

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 060 555	2 830 548	3 144 482
Shareholder Funds	6 836 957	11 468 327	11 049 275

Other Financial Data
Accrued Liabilities					119 266	131 730	127 994	51 677	63 668
Accumulated Depreciation Impairment Property Plant Equipment			104 437	154 048	197 852	273 017	323 830	50 728	50 885	50 992
Additions Other Than Through Business Combinations Investment Property Fair Value Model				3 730 287	803 191			121 846	1 390 280
Additions Other Than Through Business Combinations Property Plant Equipment				55 092	1 139	136 903	17 086
Average Number Employees During Period			4	4	3	3	3	4	2	2
Balances Amounts Owed To Related Parties										1 469 009
Bank Borrowings			4 921 368	8 320 785	9 976 622	9 695 211	10 537 174	8 557 924	9 850 824	9 850 824
Bank Borrowings Overdrafts									9 850 824	9 850 824
Bank Overdrafts						7 181
Comprehensive Income Expense			-139 051	5 148 674
Creditors			4 921 368	8 320 785	9 976 622	9 695 211	10 537 174	8 557 924	9 850 824	9 850 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-286 670
Disposals Investment Property Fair Value Model					-193 607		-584 240	-3 586 253		650 000
Disposals Property Plant Equipment								-490 297
Dividends Paid			-280 000	-280 000
Fixed Assets	7 269 966	15 342 842	15 629 179	25 777 327	26 317 853	27 784 855	27 679 473	20 719 824	22 109 947	22 289 949
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				6 412 380	-26 393	1 405 264	512 585	-3 278 047
Increase From Depreciation Charge For Year Property Plant Equipment				49 611	43 804	75 165	50 813	13 568	157	107
Investment Property			15 402 333	25 545 000	26 128 191	27 533 455	27 461 800	20 719 346	22 109 626	22 289 735
Investment Property Fair Value Model			15 402 333	25 545 000	26 128 191	27 533 455	27 461 800	20 719 346	22 109 626	22 289 735
Net Current Assets Liabilities	2 919 908	641 219	438 647	-256 117	515 167	-75 550	981 890	4 126 851	3 514 585	3 125 915
Number Shares Issued Fully Paid					2	2	2	2	2
Other Comprehensive Income Expense Net Tax			-732 986	-6 412 380
Other Creditors			1 367 531	1 509 832	1 557 143	1 444 494	1 313 050	1 433 006	1 431 689	1 523 845
Other Taxation Social Security Payable									12 640	26 569
Par Value Share		1	1			1	1	1	1
Profit Loss			593 935	5 148 674
Property Plant Equipment Gross Cost			331 283	386 375	387 514	524 417	541 503	51 206	51 206
Provisions For Liabilities Balance Sheet Subtotal			1 580 958	2 863 434	2 543 546	2 810 546	2 810 546	2 810 546	2 810 546	2 810 546
Taxation Social Security Payable			7 389	7 569		6 919	75	7 513	12 640
Total Assets Less Current Liabilities	10 189 874	15 984 061	16 067 826	25 521 210	26 833 020	27 709 305	28 661 363	24 599 960	25 624 532	25 415 864
Total Borrowings			4 921 368	8 320 785	9 976 622	9 695 211	10 537 174	8 557 924	9 850 824	9 850 824
Trade Creditors Trade Payables			132 866	131 516	136 281	159 807	43 381	16 285	33 143	38 226
Trade Debtors Trade Receivables			19 579	13 605	17 182	3 196	3 407	13 349	6 233	3 018
Creditors Due After One Year	3 352 917	4 515 734	5 018 551
Creditors Due Within One Year	1 991 659	1 446 047	1 507 785
Instalment Debts Due After5 Years	3 352 917	4 515 734	5 018 551
Number Shares Allotted	2	2	2
Revaluation Reserve	3 776 400	8 637 777	7 904 791
Value Shares Allotted	2	2	2

Company staff

Jacqueline T.

Role: Director

Appointed: 18 February 2011

Latest update: 29 March 2024

Jacqueline T.

Role: Secretary

Appointed: 02 August 1996

Latest update: 29 March 2024

Menelaos T.

Role: Director

Appointed: 02 August 1996

Latest update: 29 March 2024

People with significant control

Menelaos T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J T Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline T.

Jacqueline T.

Menelaos T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Menelaos T.

Jacqueline T.

Accounts Documents

Company filings

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