Jtc Capital Limited in Bicester, OX26 6AA

Website

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www.jtccapital.co.uk

Description

Data updated on: 01-11-2023

Jtc Capital Limited can be contacted at Claremont House, 1 Market Square in Bicester. The company's post code is OX26 6AA. Jtc Capital has been in this business since the company was started in 2011. The company's registration number is 07813217. This business's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. The latest annual accounts cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-18.

At the moment, the directors appointed by the following company include: Carl M. selected to lead the company in 2011 and Julia M. selected to lead the company 13 years ago.

Executives who have control over the firm are as follows: Carl M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia M. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-12 144	76 680	77 501	85 056	76 628

Balance Sheet
Cash Bank On Hand					78 597	76 882	72 612	58 435	58 435	30 280	18 060	45 527
Current Assets	41 250	101 757	83 510	89 262	80 580	78 821	73 008	58 782	58 782	51 320	101 323	147 462
Debtors	39 750	439		537	1 983	1 939	396	347	347	21 040	83 263	101 935
Net Assets Liabilities						72 616	59 625	53 015	53 015	50 234	45 300	40 993
Other Debtors					171	127			347	745	4 061	817
Property Plant Equipment					1 383	865	387	1	1	4 063	3 048	2 032
Cash Bank In Hand	1 500	101 318	83 510	88 725	78 597
Net Assets Liabilities Including Pension Asset Liability	2	76 680
Tangible Fixed Assets			179	1 902	1 383

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-12 146	76 678	77 499	85 054	76 626
Shareholder Funds	-12 144	76 680	77 501	85 056	76 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					692	1 211	1 689	2 075	2 075	2 000	3 015	4 031
Average Number Employees During Period							1	1	2	2	2	2
Corporation Tax Recoverable					1 812	1 812
Creditors					5 335	7 070	13 697	5 768	5 768	4 418	58 533	108 156
Fixed Assets									1	4 104	3 089	2 073
Increase From Depreciation Charge For Year Property Plant Equipment						519	478	386			1 015	1 016
Investments Fixed Assets										41	41	41
Net Current Assets Liabilities	-12 144	76 680	77 322	83 154	75 245	71 751	59 311	53 014	53 014	46 902	42 790	39 306
Number Shares Issued Fully Paid						2
Other Creditors					5 335	7 070	13 697	5 768	5 768	4 418	58 319	107 523
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										75
Other Disposals Property Plant Equipment										75
Other Investments Other Than Loans										41	41	41
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 076	2 076	2 076	2 076	2 076	6 063	6 063
Provisions For Liabilities Balance Sheet Subtotal							73			772	579	386
Total Additions Including From Business Combinations Property Plant Equipment										4 062
Total Assets Less Current Liabilities	-12 144	76 680	77 501	85 056	76 628	72 616	59 698	53 015	53 015	51 006	45 879	41 379
Trade Creditors Trade Payables											214	633
Creditors Due Within One Year	53 394	25 077	6 188	6 108	5 335
Number Shares Allotted	2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Carl M.

Role: Director

Appointed: 18 October 2011

Latest update: 22 March 2024

Julia M.

Role: Director

Appointed: 18 October 2011

Latest update: 22 March 2024

People with significant control

Carl M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia M.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 22 January 2013
Start Date For Period Covered By Report	2011-10-18
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 January 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 July 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Jtc Capital Limited

General information

Name:

Office Address:

Contact information

Website

www.jtccapital.co.uk

Description

Financial data based on annual reports

Company staff

Carl M.

Julia M.

People with significant control

Carl M.

Julia M.

Accounts Documents

Company filings

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