Jta Design Limited in Tunbridge Wells, TN3 0AQ

Description

Data updated on: 01-11-2023

This particular Jta Design Limited company has been offering its services for twelve years, as it's been established in 2012. Registered under the number 08197272, Jta Design was set up as a Private Limited Company located in A7-a8 Speldhurst Business Park, Tunbridge Wells TN3 0AQ. The enterprise's principal business activity number is 74100 and their NACE code stands for specialised design activities. Jta Design Ltd filed its latest accounts for the financial period up to 2023-03-31. The business latest annual confirmation statement was filed on 2023-08-31.

There seems to be a group of four directors managing the business at present, namely Severine T., Sally T., Salvador R. and Jonathan T. who have been doing the directors tasks since Fri, 10th May 2013.

The companies with significant control over this firm include: Jon Tibbs Associates (Holdings) Limited owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Tunbridge Wells at Langton Road, Speldhurst, TN3 0AQ and was registered as a PSC under the reg no 08366488.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 168

Balance Sheet
Cash Bank On Hand		436 470	652 455	739 623	536 842	205 671
Current Assets	52 816	483 894	671 690	765 789
Debtors	2 625	30 924	19 235	26 166	432 461	187 597
Net Assets Liabilities		413 052	615 321	726 333	481 194	273 678
Other Debtors		1 747	40	40	501	250
Property Plant Equipment		6 557	5 932	6 755	6 141	3 583
Total Inventories		16 500
Cash Bank In Hand	50 191
Net Assets Liabilities Including Pension Asset Liability	-3 168

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 169
Shareholder Funds	-3 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 344	3 728	3 984	5 567	4 170
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						917
Additions Other Than Through Business Combinations Property Plant Equipment			1 464	3 529
Amounts Owed By Group Undertakings Participating Interests				60	400 060	176 641
Amounts Owed By Related Parties		60	60	60
Amounts Owed To Group Undertakings Participating Interests					4 800	2 400
Amounts Owed To Related Parties		4 460
Average Number Employees During Period		4	4	4	4	4
Corporation Tax Payable				35 452	39 941
Creditors		77 399	62 301	46 211	67 926	122 256
Deferred Tax Liabilities						917
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-204	-1 571		-2 888
Disposals Property Plant Equipment			-705	-2 450		-3 955
Further Item Increase Decrease In Provisions Component Total Increase Decrease In Provisions					426 324	-426 324
Increase From Depreciation Charge For Year Property Plant Equipment			1 588	1 827	1 583	1 491
Net Current Assets Liabilities	52 816	406 495	609 389	719 578
Other Creditors		1 835	1 890	1 890	2 747	2 997
Other Provisions Balance Sheet Subtotal					426 324	917
Other Taxation Payable				3 288	42 331	65 049
Property Plant Equipment Gross Cost		8 901	9 660	10 739	11 708	7 753
Provisions					426 324	917
Taxation Social Security Payable			3 768	3 288
Total Additions Including From Business Combinations Property Plant Equipment					969
Trade Creditors Trade Payables		36 281	2 189	5 581	18 048	51 810
Trade Debtors Trade Receivables		29 117	19 135	26 066	31 900	10 706
Work In Progress		16 500
Amount Specific Advance Or Credit Directors			40	40
Creditors Due After One Year	55 984
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	52 816

Company staff

Severine T.

Role: Director

Appointed: 10 May 2013

Latest update: 21 February 2024

Sally T.

Role: Director

Appointed: 10 May 2013

Latest update: 21 February 2024

Salvador R.

Role: Director

Appointed: 10 May 2013

Latest update: 21 February 2024

Jonathan T.

Role: Director

Appointed: 31 August 2012

Latest update: 21 February 2024

People with significant control

Jon Tibbs Associates (Holdings) Limited

Address: A7-A8 Speldhurst Business Park Langton Road, Speldhurst, Tunbridge Wells, TN3 0AQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 08366488

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

over 1/2 to 3/4 of voting rights

right to manage directors

Salvador R.

Notified on 6 April 2016

Ceased on 21 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-08-31
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 September 2013
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	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Jta Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Severine T.

Sally T.

Salvador R.

Jonathan T.

Andrew D.

People with significant control

Jon Tibbs Associates (Holdings) Limited

Salvador R.

Accounts Documents

Company filings

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