Jtc Ventures Limited in Kingston Upon Thames, KT1 4AS

Description

Data updated on: 01-11-2023

Jtc Ventures is a company registered at KT1 4AS Kingston Upon Thames at 1 Park Road. The company was set up in 1988 and is established under the registration number 02211098. The company has been active on the English market for 36 years now and the current status is active. The Jtc Ventures Limited company functioned under three other names before. This firm was founded as Junior Tennis Centres Ventures to be changed to Junior Tennis Centres on Thu, 17th Nov 2016. Its third business name was present name until 1994. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Jtc Ventures Ltd reported its account information for the period that ended on 2022-08-31. The business most recent annual confirmation statement was filed on 2022-11-30.

At the moment, the directors appointed by this business include: Nathalia S. appointed in 2016 in April, Natascha S. appointed eight years ago, James S. appointed in 2000 and Jennifer S.. Additionally, the managing director's efforts are constantly assisted with by a secretary - Jennifer S., who was selected by this specific business twenty three years ago.

Previous company's names
Jtc Ventures Limited 2016-11-17
Junior Tennis Centres Ventures Limited 2016-11-15
Junior Tennis Centres Limited 1994-04-12
Sutton Junior Tennis Centre Limited 1988-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	282 794	275 948	690 713	833 774

Balance Sheet
Cash Bank On Hand				39 796	140 644	65 329	131 889	572 067	107 063	413 180
Current Assets	215 056	127 801	315 912	407 483	5 162 097	4 748 106	5 783 378	3 181 991	2 813 808	3 128 463
Debtors	214 790	127 420	224 299	367 687	5 021 453	4 682 777	5 651 489	2 565 402	2 615 055	2 616 807
Net Assets Liabilities				833 775	6 111 061	6 063 736	4 910 457	4 915 050	4 800 494	4 841 504
Property Plant Equipment				4 379 335	4 830 000	4 945 756	3 000 000	3 000 000	3 008 749	2 618 333
Total Inventories								44 522	91 690	98 476
Cash Bank In Hand	266	381	91 613	39 796
Tangible Fixed Assets	4 256 213	4 279 322	4 315 047	4 379 335

Capital & Reserves
Called Up Share Capital	20 100	20 100	20 100	20 100
Profit Loss Account Reserve	262 694	255 848	670 613	813 674
Shareholder Funds	282 794	275 948	690 713	833 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 855 397	160 876	160 876	160 876	160 876	163 792	166 708
Average Number Employees During Period								10	10	10
Creditors				3 305 126	2 970 633	3 020 863	3 835 767	2 186 666	1 925 964	1 800 899
Fixed Assets	4 256 214	4 279 323	4 315 048	4 379 336	4 830 001	4 945 757	3 000 001	3 940 001	3 948 750	3 558 334
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-861 884
Increase From Depreciation Charge For Year Property Plant Equipment									2 916	2 916
Investments							1	940 001	940 001	940 001
Investments Fixed Assets	1	1	1	1	1	1	1	940 001	940 001	940 001
Investments In Group Undertakings Participating Interests						1	1
Net Current Assets Liabilities	-153 265	-616 842	-403 046	-240 436	4 251 693	4 138 842	5 746 223	3 161 715	2 777 708	3 084 069
Number Shares Issued Fully Paid					50	50
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 694 521
Other Disposals Property Plant Equipment					5 285 074					387 500
Other Loans Classified Under Investments								940 000	940 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				6 234 732	4 990 876	5 106 632	3 160 876	3 160 876	3 172 541	2 785 041
Total Additions Including From Business Combinations Property Plant Equipment					764 492	115 756			11 665
Total Assets Less Current Liabilities	4 102 949	3 662 481	3 912 002	4 138 900	9 081 694	9 084 599	8 746 224	7 101 716	6 726 458	6 642 403
Total Increase Decrease From Revaluations Property Plant Equipment					3 276 726		-1 058 857
Accruals Deferred Income	1 325 335	1 265 324	1 270 312	1 210 300
Creditors Due After One Year	2 494 820	2 121 209	1 950 977	2 094 826
Creditors Due Within One Year	368 321	744 643	718 958	647 919
Number Shares Allotted		50	50	50
Percentage Subsidiary Held		100	100	100
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		234 809	253 808	560 469
Tangible Fixed Assets Cost Or Valuation	5 667 192	5 784 212	5 946 308	6 234 732
Tangible Fixed Assets Depreciation	1 410 979	1 504 890	1 631 261	1 855 397
Tangible Fixed Assets Depreciation Charged In Period		108 832	144 154	269 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 921	17 783	45 253
Tangible Fixed Assets Disposals		117 789	91 712	272 045

Resigned: 31 March 1999

Latest update: 24 January 2024

Christopher S.

Role: Secretary

Appointed: 31 March 1992

Resigned: 31 March 2001

Latest update: 24 January 2024

Hugh L.

Role: Director

Appointed: 31 March 1992

Resigned: 31 March 1999

Latest update: 24 January 2024

People with significant control

James S. is the individual who controls this firm, owns 1/2 or less of company shares.

James S.

Notified on 31 August 2016

Nature of control:

right to manage directors

1/2 or less of shares

Keith S.

Notified on 30 June 2016

Ceased on 31 August 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Jtc Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathalia S.

Natascha S.

Jennifer S.

James S.

Jennifer S.

Keith S.

Melanie S.

Christopher S.

Hugh L.

People with significant control

James S.

Keith S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies