Jtec Uk Limited in Wallingford, OX10 0DR

Description

Data updated on: 01-11-2023

Jtec Uk Limited is categorised as Private Limited Company, that is based in 15 Hunts Mill, Crispin Place in Wallingford. The head office's located in OX10 0DR. The enterprise 's been 20 years in the United Kingdom. Its Companies House Registration Number is 05054246. This business's declared SIC number is 61900 and has the NACE code: Other telecommunications activities. February 28, 2023 is the last time company accounts were reported.

There seems to be one director this particular moment overseeing this specific business, namely Clifford B. who has been doing the director's assignments since Tuesday 24th February 2004. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Jonathan S. as a secretary for the last nineteen years.

Executives with significant control over this firm are: Clifford B. owns 1/2 or less of company shares. Jonathon S. owns 1/2 or less of company shares. Ian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	397	-774	566	-1 902		5 057

Balance Sheet
Cash Bank On Hand							44 252	5 002	11 802	54 762	23 562	14 147	9 350	11 513
Current Assets	917	76 702	752 060	281 438	154 123	154 123	76 984	44 068	66 432	96 546	51 080	29 215	25 641	13 083
Debtors		35 991	558 272	211 289	137 401	137 401	32 732	39 066	54 630	41 784	27 518	15 068	16 291	1 570
Net Assets Liabilities							-14 943	3 670	1 101	5 423	2 387	-16 517	-9 830	-19 769
Cash Bank In Hand	917	40 711	193 788	70 149	16 722	16 722	44 252
Net Assets Liabilities Including Pension Asset Liability	397	-774	566	-28 856	5 057	5 057	-14 943

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3	3
Profit Loss Account Reserve	394	-777	563	-28 859	5 054	5 054	-14 946
Shareholder Funds	397	-774	566	-1 902		5 057

Other Financial Data
Average Number Employees During Period									2	2	2	2	2	2
Creditors							91 927	40 398	65 331	91 123	48 693	45 732	35 471	32 852
Net Current Assets Liabilities	397	-774	566	-28 856	5 057	5 057	-14 943	3 670	1 101	5 423	2 387	-16 517	-9 830	-19 769
Other Taxation Social Security Payable							91 272	35 164
Taxation Social Security Payable								35 164	39 664	40 333	15 760	15 756	-242	40
Trade Creditors Trade Payables							655	5 234	25 667	50 790	32 933	29 976	35 713	32 812
Trade Debtors Trade Receivables							32 732	39 066	54 630	41 784	27 518	15 068	16 291	1 570
Capital Employed					5 057		-14 943
Creditors Due Within One Year	520	77 476	751 494	283 340	149 066	149 066	91 927
Number Shares Allotted	3	3	3	3		3
Par Value Share	1	1	1	1		1	1
Profit Loss For Period	-1	-1 171
Share Capital Allotted Called Up Paid	3	3	3	3	3	3	3
Total Assets Less Current Liabilities	397	-774	566	-1 902		5 057

Company staff

Clifford B.

Role: Director

Appointed: 15 March 2005

Latest update: 21 January 2024

Jonathan S.

Role: Secretary

Appointed: 15 March 2005

Latest update: 21 January 2024

People with significant control

Clifford B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 26 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	26 October 2012
Annual Accounts 06 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	06 June 2013
Annual Accounts 21 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 April 2014
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 May 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 May 2015

Jtec Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford B.

Jonathan S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Clifford B.

Jonathon S.

Ian S.

Accounts Documents

Company filings

Filing category

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