Jteq Limited in Worcestershire, WR5 2AW

Description

Data updated on: 01-11-2023

Jteq is a business located at WR5 2AW Worcestershire at 4 The Hill Avenue. This firm has been in existence since 1997 and is established under the registration number 03420100. This firm has been active on the UK market for twenty seven years now and its official status is active. This business's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. Its latest financial reports cover the period up to 2022/08/31 and the latest annual confirmation statement was released on 2023/08/15.

When it comes to this specific limited company, all of director's obligations have so far been executed by Jonathan N. who was assigned this position on 1997-08-15. Furthermore, the managing director's tasks are often supported by a secretary - Pauline N., who was officially appointed by this specific limited company in 1997.

Jonathan N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	635	16	3 711	6 499	4 097	4

Balance Sheet
Cash Bank In Hand	3 020	1 137	311	2 973	584	405
Cash Bank On Hand						405	2 675	2 944	2 276	4 946	113	1 029	15
Current Assets	22 887	35 773	26 002	26 269	27 846	33 026	39 287	49 508	23 290	27 715	25 879	28 189	32 106
Debtors	19 867	34 636	25 691	23 296	27 262	32 621	36 612	46 564	21 014	22 769	25 766	27 160	32 091
Tangible Fixed Assets	715	536	402

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	633	14	3 709	6 497	4 095	2
Shareholder Funds	635	16	3 711	6 499	4 097	4

Other Financial Data
Amount Specific Advance Or Credit Directors					13 255	16 708	16 516	17 365	6 515	6 920	10 029	11 042	15 740
Amount Specific Advance Or Credit Made In Period Directors						26 617	15 100	13 805	9 926	10 577	13 188	11 509	17 668
Amount Specific Advance Or Credit Repaid In Period Directors						23 164	15 292	12 956	20 776	10 172	10 079	10 496	12 970
Accumulated Depreciation Impairment Property Plant Equipment						2 410	2 410	2 410	2 410	2 410	2 410	2 410
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						33 022	35 111	38 818	21 380	27 708	25 567	27 605	32 039
Creditors Due Within One Year	22 967	36 293	22 693	19 770	23 749	33 022
Net Current Assets Liabilities	-80	-520	3 309	6 499	4 097	4	4 176	10 690	1 910	7	312	584	67
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 410	2 410	2 410	2 410	2 410	2 410	2 410
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 410	2 410	2 410	2 410	2 410
Tangible Fixed Assets Depreciation	1 695	1 874	2 008	2 410	2 410
Tangible Fixed Assets Depreciation Charged In Period		179	134	402
Total Assets Less Current Liabilities	635	16	3 711	6 499	4 097	4	4 176	10 690	1 910	7	312	584	67
Advances Credits Directors	7 108	13 010	8 687	10 471	13 255	16 708
Advances Credits Made In Period Directors		5 902	1 000	7 595	3 040
Advances Credits Repaid In Period Directors	1 340		5 323	5 811	256

Company staff

Pauline N.

Role: Secretary

Appointed: 15 August 1997

Latest update: 12 March 2024

Jonathan N.

Role: Director

Appointed: 15 August 1997

Latest update: 12 March 2024

People with significant control

Jonathan N.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	27 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Jteq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline N.

Jonathan N.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Jonathan N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Jteq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline N.

Jonathan N.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Jonathan N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2016 - 2014