Jill Treloggen Interiors Limited in Witney, OX28 6HY

Description

Data updated on: 01-11-2023

Jill Treloggen Interiors Limited is officially located at Witney at 10 Millins Yard. Anyone can find the firm by referencing its post code - OX28 6HY. Jill Treloggen Interiors's founding dates back to year 2005. This company is registered under the number 05490934 and its current state is active. This company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

Right now, this particular limited company is the workplace of 1 managing director: Jill T., who was formally appointed in June 2005. Furthermore, the director's efforts are regularly aided with by a secretary - Roderick R., who was selected by the limited company in 2005.

Jill 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	77 454	109 912	153 764	186 359

Balance Sheet
Cash Bank On Hand					162 545	339 866	320 874	258 703
Current Assets	145 384	161 100	242 091	260 795	209 327	391 284	406 244	336 123
Debtors	18 295	21 619	64 861	67 207	46 782	51 418	85 370	77 420
Net Assets Liabilities					106 177	97 096	171 672	165 154
Other Debtors					26 944	10 942		190
Property Plant Equipment					960	738	774	1 374
Cash Bank In Hand	97 051	118 481	151 730	171 543
Intangible Fixed Assets	24 000	22 500	21 000	19 500
Net Assets Liabilities Including Pension Asset Liability	77 454	109 912	153 764	186 359
Stocks Inventory	30 038	21 000	25 500	22 045
Tangible Fixed Assets	947	647		1 916

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	77 354	109 812	153 664	186 259
Shareholder Funds	77 454	109 912	153 764	186 359

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					19 500	21 000	22 500	24 000
Accumulated Depreciation Impairment Property Plant Equipment					14 870	15 092	15 682	16 075
Additions Other Than Through Business Combinations Property Plant Equipment							626	993
Amortisation Rate Used For Intangible Assets						5	5	5
Average Number Employees During Period					6	4	5	6
Corporation Tax Payable					9 743	4 187	35 845	15 880
Creditors					114 610	303 926	242 846	178 343
Depreciation Rate Used For Property Plant Equipment						25	25	25
Fixed Assets	119 447	117 647	21 000	21 416	11 460	9 738	8 274	7 374
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						222	590	393
Intangible Assets					10 500	9 000	7 500	6 000
Intangible Assets Gross Cost						30 000	30 000	30 000
Net Current Assets Liabilities	38 470	72 728	132 764	164 943	94 717	87 358	163 398	157 780
Other Creditors					66 995	252 396	141 328	102 220
Other Taxation Social Security Payable					18 309	43 650	28 148	27 854
Property Plant Equipment Gross Cost						15 830	16 456	17 449
Total Assets Less Current Liabilities	157 917	190 375	153 764	186 359	106 177	97 096	171 672	165 154
Trade Creditors Trade Payables					19 563	3 693	37 525	32 389
Trade Debtors Trade Receivables					19 838	40 476	85 370	77 230
Advances Credits Directors					402	402	567
Advances Credits Made In Period Directors					239
Creditors Due After One Year	80 463	80 463
Creditors Due Within One Year	106 914	88 372	109 327	95 852
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 500	9 000	10 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Investments Fixed Assets	94 500	94 500
Tangible Fixed Assets Additions		1 100		2 395
Tangible Fixed Assets Cost Or Valuation	5 714	6 814	6 814	2 482
Tangible Fixed Assets Depreciation	4 767	6 167	87	566
Tangible Fixed Assets Depreciation Charged In Period		1 400	647	479
Amount Specific Advance Or Credit Directors	30 979	30 303	31 633

Company staff

Roderick R.

Role: Secretary

Appointed: 24 June 2005

Latest update: 24 April 2024

Jill T.

Role: Director

Appointed: 24 June 2005

Latest update: 24 April 2024

Sg Co Sec Limited

Role: Corporate Secretary

Appointed: 23 June 2009

Resigned: 31 March 2014

Address: Oxford, OX2 7DY

Latest update: 24 April 2024

Cf Client Secretary Ltd

Role: Corporate Secretary

Appointed: 24 June 2005

Resigned: 24 June 2005

Address: Bridge Street, Sunderland, Tyne & Wear, SR1 1TE

Latest update: 24 April 2024

Cf Client Director Ltd

Role: Corporate Director

Appointed: 24 June 2005

Resigned: 24 June 2005

Address: Bridge Street, Sunderland, Tyne & Wear, SR1 1TE

Latest update: 24 April 2024

People with significant control

Jill T.

Notified on 25 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014

Jill Treloggen Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick R.

Jill T.

Sg Co Sec Limited

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Jill T.

Accounts Documents

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