Jtdn Ltd in Pontyclun, CF72 9DZ

Description

Data updated on: 01-11-2023

This particular Jtdn Ltd company has been operating in this business for 7 years, as it's been founded in 2017. Started with Registered No. 11022906, Jtdn is a Private Limited Company with office in 17 Ely Valley Business Park, Pontyclun CF72 9DZ. This enterprise's classified under the NACE and SIC code 88910 meaning Child day-care activities. 2022-10-31 is the last time company accounts were reported.

The directors currently chosen by this limited company include: Jessica K. assigned this position on 2017-10-20 and Michael K. assigned this position on 2017-10-20.

Executives who have control over the firm are as follows: Jessica K. owns 1/2 or less of company shares. Michael K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 448	14 219	47 502	18 773
Current Assets	19 197	36 755	162 955	195 480	133 925
Debtors	2 520	22 556	115 453	156 707	133 925
Net Assets Liabilities	-9 972	70 308	60 244	94 113	58 035
Other Debtors		22 109
Property Plant Equipment	82 963	78 185	69 436	93 959	79 471

Other Financial Data
Description Principal Activities		88 910	88 910	88 910
Accrued Liabilities Not Expressed Within Creditors Subtotal	31 605
Accumulated Depreciation Impairment Property Plant Equipment	9 286	19 154			57 574
Average Number Employees During Period	7		25	27	23
Bank Borrowings Overdrafts	35 657	1 916
Creditors	29 710	1 916	33 988	30 620	29 153
Dividends Paid On Shares				73 811	65 000
Fixed Assets	82 962	78 373	69 436	93 960	79 471
Increase From Depreciation Charge For Year Property Plant Equipment		9 868			14 723
Net Current Assets Liabilities	-27 758	36 755	128 967	145 335	104 772
Property Plant Equipment Gross Cost	92 249	97 339			137 045
Provisions For Liabilities Balance Sheet Subtotal			19 526	19 526
Total Additions Including From Business Combinations Property Plant Equipment		5 090			235
Total Assets			232 390	289 440
Total Assets Less Current Liabilities	55 205	115 128	198 403	239 294	184 243
Total Liabilities			232 390	289 440
Trade Creditors Trade Payables	69
Trade Debtors Trade Receivables	2 520	1 216

Company staff

Jessica K.

Role: Director

Appointed: 20 October 2017

Latest update: 18 March 2024

Michael K.

Role: Director

Appointed: 20 October 2017

Latest update: 18 March 2024

People with significant control

Jessica K.

Notified on 5 March 2021

Nature of control:

1/2 or less of shares

Michael K.

Notified on 20 October 2017

Nature of control:

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	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	20 October 2017
End Date For Period Covered By Report	31 October 2018
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	01 November 2021
End Date For Period Covered By Report	31 October 2022

Jtdn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica K.

Michael K.

People with significant control

Jessica K.

Michael K.

Accounts Documents

Company filings

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