Jtj Workplace Solutions Limited in London, E14 9XQ

Description

Data updated on: 01-11-2023

Jtj Workplace Solutions Limited can be contacted at Sfp 9 Ensign House, Admirals Way in London. Its post code is E14 9XQ. Jtj Workplace Solutions has been active on the British market for the last fifteen years. Its registration number is 07065070. This company's Standard Industrial Classification Code is 85590, that means Other education not elsewhere classified. Jtj Workplace Solutions Ltd released its account information for the period that ended on 2016-07-31. The company's most recent confirmation statement was submitted on 2017-11-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	566 451	509 688	832 375

Balance Sheet
Cash Bank In Hand	124 445
Current Assets	989 775	1 182 896
Debtors	865 330	1 182 896	1 799 021	993 139
Intangible Fixed Assets		2 090	1 634
Net Assets Liabilities			832 375	-352 527
Net Assets Liabilities Including Pension Asset Liability	566 451	509 688	832 375
Other Debtors			59 813	95 120
Property Plant Equipment			112 739	49 678
Tangible Fixed Assets	151 035	184 033	112 739

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	566 351	509 588	832 275
Shareholder Funds	566 451	509 688	832 375

Other Financial Data
Amount Specific Advance Or Credit Directors		98 138	50 867	101 183
Amount Specific Advance Or Credit Made In Period Directors			19 396	70 666
Amount Specific Advance Or Credit Repaid In Period Directors			66 667	20 350
Accrued Liabilities Deferred Income				40 000
Accumulated Amortisation Impairment Intangible Assets			646	1 102
Accumulated Depreciation Impairment Property Plant Equipment			168 783	117 231
Average Number Employees During Period				64
Bank Borrowings Overdrafts			181 742	276 335
Bank Overdrafts			181 742	276 335
Corporation Tax Payable			37 620	72 927
Corporation Tax Recoverable				93 809
Creditors			16 000	1 396 522
Creditors Due After One Year	38 950	47 097	16 000
Creditors Due Within One Year	528 082	805 382	1 065 019
Deferred Tax Asset Debtors			2 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment				85 929
Disposals Property Plant Equipment				146 580
Finance Lease Liabilities Present Value Total			16 000
Fixed Assets	151 035	186 123	114 373	50 856
Increase From Amortisation Charge For Year Intangible Assets				456
Increase From Depreciation Charge For Year Property Plant Equipment				34 377
Intangible Assets			1 634	1 178
Intangible Assets Gross Cost			2 280
Intangible Fixed Assets Additions		2 280
Intangible Fixed Assets Aggregate Amortisation Impairment		190	646
Intangible Fixed Assets Amortisation Charged In Period		190	456
Intangible Fixed Assets Cost Or Valuation		2 280
Net Current Assets Liabilities	461 693	377 514	734 002	-403 383
Number Shares Allotted		100	100
Other Remaining Borrowings				99 975
Other Taxation Social Security Payable			332 927	103 017
Par Value Share		1	1
Prepayments				75 000
Property Plant Equipment Gross Cost			281 522	166 909
Provisions For Liabilities Charges	7 327	6 852
Secured Debts		236 207	228 839
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		101 341	17 036
Tangible Fixed Assets Cost Or Valuation	204 710	304 986	281 522
Tangible Fixed Assets Depreciation	53 675	120 953	168 783
Tangible Fixed Assets Depreciation Charged In Period		67 811	72 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		533	24 584
Tangible Fixed Assets Disposals		1 065	40 500
Total Additions Including From Business Combinations Property Plant Equipment				31 967
Total Assets Less Current Liabilities	612 728	563 637	848 375	-352 527
Total Borrowings			228 839	276 335
Trade Creditors Trade Payables			479 963	793 903
Trade Debtors Trade Receivables			1 516 553	389 650
Advances Credits Directors	31 400	91 377	50 867
Advances Credits Made In Period Directors	31 400	98 310
Advances Credits Repaid In Period Directors	200	38 333