2004 is the date that marks the establishment of Jtdm Testing Limited, the company registered at 108 Collingwood Buildings, Collingwood Street in Newcastle Upon Tyne. This means it's been twenty years Jtdm Testing has been on the market, as the company was established on 2004-05-25. The registration number is 05136646 and the postal code is NE1 1JF. This business's SIC code is 63990 which stands for Other information service activities n.e.c.. Jtdm Testing Ltd reported its account information for the period up to 2014-07-31. The business latest annual return was filed on 2014-05-25.
Jtdm Testing Limited
General information
Name:
Jtdm Testing Ltd
Office Address:
108 Collingwood Buildings Collingwood Street NE1 1JF Newcastle Upon Tyne
Number: 05136646
Incorporation date: 2004-05-25
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-07-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 17 671 | 6 686 | 878 | 3 314 |
| Balance Sheet | ||||
| Cash Bank In Hand | 25 998 | 18 404 | 696 | 4 702 |
| Current Assets | 36 504 | 27 582 | 17 566 | 21 947 |
| Debtors | 831 | 459 | 8 264 | 17 245 |
| Net Assets Liabilities Including Pension Asset Liability | 17 671 | 6 686 | 880 | 3 314 |
| Stocks Inventory | 9 675 | 8 719 | 8 606 | |
| Tangible Fixed Assets | 1 635 | 1 692 | 1 269 | 573 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 17 571 | 6 586 | 778 | 3 214 |
| Shareholder Funds | 17 671 | 6 686 | 878 | 3 314 |
| Other Financial Data | ||||
| Creditors Due Within One Year Total Current Liabilities | 20 140 | 22 271 | ||
| Fixed Assets | 1 635 | 1 692 | 1 269 | 573 |
| Net Current Assets Liabilities | 16 364 | 5 311 | -159 | 2 850 |
| Provisions For Liabilities Charges | 328 | 317 | 232 | 109 |
| Tangible Fixed Assets Additions | 559 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 460 | 5 019 | 5 019 | 1 996 |
| Tangible Fixed Assets Depreciation | 2 825 | 3 327 | 3 750 | 1 423 |
| Tangible Fixed Assets Depreciation Charge For Period | 502 | |||
| Total Assets Less Current Liabilities | 17 999 | 7 003 | 1 110 | 3 423 |
| Creditors Due Within One Year | 22 271 | 17 725 | 19 097 | |
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 423 | 370 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 697 | |||
| Tangible Fixed Assets Disposals | 3 023 | |||
| Amount Specific Advance Or Credit Directors | 8 105 | 17 163 | ||
Company staff
Terence M.
Role: Secretary
Appointed: 20 July 2005
Latest update: 9 February 2024
James M.
Role: Director
Appointed: 25 May 2004
Latest update: 9 February 2024
Accounts Documents
| Account next due date | 30 April 2016 |
| Account last made up date | 31 July 2014 |
| Confirmation statement next due date | 08 June 2017 |
| Return last made up date | 25 May 2014 |
| Annual Accounts 18 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 18 November 2013 |
| Annual Accounts 7 November 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 7 November 2014 |
Company filings
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Change of registered address from 2nd Floor Cuthbert House All Saints Business Centre Newcastle upon Tyne NE1 2ET on 5th January 2016 to 108 Collingwood Buildings Collingwood Street Newcastle upon Tyne Tyne and Wear NE1 1JF (AD01)
filed on: 5th, January 2016
filed on: 5th, January 2016
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