Jtb Commercial Ltd in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

This firm called Jtb Commercial was registered on 2017-03-06 as a Private Limited Company. This business's registered office can be gotten hold of in Colchester on Ground Floor Southway House, 29 Southway. When you need to get in touch with this business by mail, its zip code is CO2 7BA. The company registration number for Jtb Commercial Ltd is 10652957. This business's classified under the NACE and SIC code 41100 which means Development of building projects. March 31, 2022 is the last time account status updates were reported.

Presently, this particular business is the workplace of 1 director: Alan S., who was designated to this position on 2017-03-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	272 190	30 830	61 674	78 802	86 179	109 005
Current Assets	920 000	980 830	1 551 205	1 497 333	1 504 710	1 577 306
Debtors	646 862	950 000	1 335 000	1 258 000	1 258 000	1 303 000
Other Debtors	647 810	950 000	1 335 000	1 258 000	1 258 000	1 303 000
Total Inventories			154 531	160 531	160 531	165 301

Other Financial Data
Accrued Liabilities Deferred Income	948	984	1 033	1 069	1 753	1 873
Corporation Tax Payable		11 192	7 013	10 031	4 258	16 469
Creditors	921 508	933 305	1 473 785	1 377 151	1 372 349	1 385 015
Net Current Assets Liabilities	-2 456	47 525	77 420	120 182	132 361	192 291
Other Creditors	921 508
Total Assets Less Current Liabilities	-2 456	47 525	77 420	120 182	132 361	192 291
Trade Creditors Trade Payables		13

Company staff

Alan S.

Role: Director

Appointed: 06 March 2017

Latest update: 7 May 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	06 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jtb Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Accounts Documents

Company filings

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