Jtg Investments Limited in London, N3 2AS

Description

Data updated on: 01-11-2023

Jtg Investments Limited has been in the business for fifteen years. Started with Companies House Reg No. 06928668 in the year 2009, the firm is located at 1 Clifton Road, London N3 2AS. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-06-30 is the last time when company accounts were filed.

When it comes to this specific firm, all of director's duties have so far been carried out by James A. who was appointed fifteen years ago.

James A. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 594	-5 629	-241	-18 845	12 090	40 622

Balance Sheet
Cash Bank In Hand	120 961	168 463	234 208	8 962	54 813	79 452
Cash Bank On Hand						79 452	56 942	109 987	32 715	27 433	72 388	3 396	26 450
Current Assets	200 941	258 420	264 170	38 924	84 775	115 912	196 043	291 820	61 038	55 756	93 729	24 596	27 650
Debtors						6 498	59 124	148 542			1 341	1 200	1 200
Net Assets Liabilities											182 392	199 539	230 364
Other Debtors						6 498	59 124	148 542			1 341	1 200	1 200
Property Plant Equipment						1 412 988	1 405 337	1 397 686	2 017 828	2 016 726	2 015 624	3 065 379
Tangible Fixed Assets				1 428 555	1 420 639	1 412 988

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 595	-5 630	-242	-18 846	12 089	40 621
Shareholder Funds	-2 594	-5 629	-241	-18 845	12 090	40 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 182	28 833	36 484	39 168	40 270	41 372	42 621	44 720
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						1 488 278	1 541 159	1 591 135	1 949 907	1 922 990	1 926 961	690 000	552 000
Creditors Due Within One Year	203 535	264 049	264 411	1 486 324	1 493 324	1 488 278
Current Asset Investments	79 980	89 957	29 962	29 962	29 962	29 962	79 977	33 291	28 323	28 323	20 000	20 000
Fixed Assets												3 085 379	3 086 502
Increase From Depreciation Charge For Year Property Plant Equipment							7 651	7 651	2 684	1 102	1 102	1 249	2 099
Investments Fixed Assets												20 000	20 000
Net Current Assets Liabilities	-2 594	-5 629	-241	-1 447 400	-1 408 549	-1 372 366	-1 345 116	-1 299 315	-1 888 869	-1 867 234	-1 833 232	-2 175 840	-2 304 138
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 483 023	1 533 023	1 583 024	1 943 023	1 918 024	1 918 273	690 000	2 324 538
Other Investments Other Than Loans												20 000	20 000
Other Taxation Social Security Payable						5 255	8 136	8 111	6 884	4 966	8 688	3 897	7 250
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 434 170	1 434 170	1 434 170	2 056 996	2 056 996	2 056 996	3 108 000	2 013 236
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				1 434 437
Tangible Fixed Assets Cost Or Valuation				1 434 437	1 434 170
Tangible Fixed Assets Depreciation				5 882	13 531	21 182
Tangible Fixed Assets Depreciation Charged In Period				5 882	7 649	7 651
Tangible Fixed Assets Disposals					267
Total Additions Including From Business Combinations Property Plant Equipment									622 826			1 051 004	3 222
Total Assets Less Current Liabilities	-2 594	-5 629	-241	-18 845	12 090	40 622	60 221	98 371	128 959	149 492	182 392	889 539	782 364

Company staff

James A.

Role: Director

Appointed: 09 June 2009

Latest update: 23 January 2024

People with significant control

James A.

Notified on 6 April 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013

Jtg Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

People with significant control

James A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

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