J T M (UK) Limited in Surrey, CR4 1RE

Description

Data updated on: 01-11-2023

J T M (UK) came into being in 2003 as a company enlisted under no 04643044, located at CR4 1RE Surrey at 65 Chestnut Grove. The firm has been in business for twenty one years and its current state is active. This business's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. J T M (UK) Ltd filed its account information for the period that ended on 2023-03-31. The most recent confirmation statement was submitted on 2023-02-09.

When it comes to the following firm, all of director's tasks have so far been done by Joseph M. who was arranged to perform management duties in 2003.

Joseph M. is the individual who controls 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	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

Balance Sheet
Cash Bank On Hand	34 031	56 272	64 765	46 495	20 927	19 940	532	83
Current Assets	49 227	60 531	64 765	57 295	22 307	19 940	20 658	7 449
Debtors	15 196	4 259		10 800	1 380		20 126	7 366
Net Assets Liabilities	30 548	42 405	42 290	39 767	20 915	874	350	-7 033
Other Debtors	10 414	1 756					13 148	2 115

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities	1 176	1 176	1 176	1 176	1 176	1 176	1 176	1 176
Average Number Employees During Period	2	2		2	2	2	2	2
Bank Borrowings							18 774	14 495
Corporation Tax Payable	5 238	8 089
Creditors	18 679	18 126	22 475	17 528	1 392	19 066	1 534	-13
Loans From Directors						19 580
Net Current Assets Liabilities	30 548	42 405	42 290	39 767	20 915	874	19 124	7 462
Nominal Value Allotted Share Capital				100	100	100	100	100
Nominal Value Shares Issued In Period					100
Number Shares Allotted					100	100	100	100
Number Shares Issued In Period- Gross					100
Other Creditors	5 600	5 599	5 600
Other Taxation Social Security Payable	6 665	3 262
Par Value Share					1	1	1	1
Taxation Social Security Payable		11 351	15 699	16 352	216	-1 690	358	-1 189
Total Assets Less Current Liabilities						874	19 124	7 462
Trade Debtors Trade Receivables	4 782	2 503		10 800	1 380		6 978	5 251

Company staff

Joseph M.

Role: Director

Appointed: 21 January 2003

Latest update: 11 April 2024

People with significant control

Joseph M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

J T M (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

A To Z Company Services Ltd

People with significant control

Joseph M.

Accounts Documents

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