Jtd Connections Limited in Esher, KT10 8PX

Description

Data updated on: 01-11-2023

08581509 is the reg. no. assigned to Jtd Connections Limited. This firm was registered as a Private Limited Company on 2013-06-24. This firm has existed on the market for 11 years. This firm may be contacted at 2 Latton Close in Esher. The headquarters' area code assigned to this location is KT10 8PX. This company's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The latest financial reports describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Thursday 22nd June 2023.

From the data we have, the business was started in 2013-06-24 and has so far been governed by two directors.

Executives who have control over the firm are as follows: Suzanne S. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			134 616	62 068	112 724	67 400	20 535	19 605
Current Assets		100	152 640	95 868	115 272	71 419	32 531	47 297	42 538	45 801
Debtors			18 024	33 800	2 548	4 019	11 996	27 692
Net Assets Liabilities			122 118	84 931	77 871	52 682	27 276	3 637	1 518	26 762
Other Debtors			13 740	7 940	2 548	4 019
Property Plant Equipment						26 949	24 175	21 400
Cash Bank In Hand	100	100	134 616
Intangible Fixed Assets			3 150
Net Assets Liabilities Including Pension Asset Liability	100	100	122 118

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			122 018
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities Deferred Income			1 800	2 430	10 800
Accumulated Amortisation Impairment Intangible Assets				6 300	7 560	7 560	7 560	7 560
Accumulated Depreciation Impairment Property Plant Equipment						2 774	5 548	8 323
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable			30 772	4 963	25 675		17 624	3 592
Creditors			33 672	10 937	37 401	44 105	28 281	14 438	25 293	41 312
Deferred Tax Liabilities						1 581	1 149	622
Dividends Paid On Shares				53 000	112 700	150 370	105 000	35 000
Fixed Assets			3 150			26 949	24 175	21 400	18 625	46 625
Increase Decrease In Depreciation Impairment Property Plant Equipment						2 774	2 774	2 774
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						1 581	-432	-527
Increase From Amortisation Charge For Year Intangible Assets				3 150	1 260
Increase From Depreciation Charge For Year Property Plant Equipment						2 774	2 774	2 774
Intangible Assets			3 150
Intangible Assets Gross Cost				6 300	7 560	7 560	7 560	7 560
Loans From Directors			68	392			2 856	855
Net Current Assets Liabilities		100	118 968	84 931	77 871	27 314	4 250	32 859	17 245	4 489
Other Creditors			1 032	3 152	2 726	1 800	5 685	3 890
Other Provisions Balance Sheet Subtotal								622
Property Plant Equipment Gross Cost						29 723	29 723	29 723
Taxation Including Deferred Taxation Balance Sheet Subtotal						-1 581	-1 149	-622
Taxation Social Security Payable					25 675	42 305	2 116	6 101
Total Additions Including From Business Combinations Intangible Assets					1 260
Total Additions Including From Business Combinations Property Plant Equipment						29 723
Total Assets Less Current Liabilities			122 118	84 931	77 871	54 263	28 425	54 259	35 870	51 114
Trade Debtors Trade Receivables			4 284	25 860			11 996	27 692
Advances Credits Directors									26 191
Advances Credits Made In Period Directors									26 191
Advances Credits Repaid In Period Directors										-26 191
Capital Employed		100	122 118
Creditors Due Within One Year			33 672
Intangible Fixed Assets Additions			6 300
Intangible Fixed Assets Aggregate Amortisation Impairment			3 150
Intangible Fixed Assets Amortisation Charged In Period			3 150
Intangible Fixed Assets Cost Or Valuation			6 300
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Suzanne S.

Role: Director

Appointed: 01 May 2015

Latest update: 22 February 2024

David S.

Role: Director

Appointed: 24 June 2013

Latest update: 22 February 2024

People with significant control

Suzanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-24
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 July 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	7 July 2014
Annual Accounts 13 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016

Jtd Connections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne S.

David S.

People with significant control

Suzanne S.

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies