T J H Accounts Limited in Newark, NG24 3SZ

Description

Data updated on: 01-11-2023

This business known as T J H Accounts was registered on 2007-09-13 as a Private Limited Company. This company's registered office may be found at Newark on 28 Marsh Lane, Farndon. In case you have to contact this company by mail, the area code is NG24 3SZ. The company registration number for T J H Accounts Limited is 06369849. Established as Sargeant &, this business used the business name up till 2010-01-26, at which point it got changed to T J H Accounts Limited. This company's classified under the NACE and SIC code 69201 and their NACE code stands for Accounting and auditing activities. The most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-06-12.

This company has 1 managing director at present overseeing the firm, specifically Tracey H. who's been utilizing the director's tasks for seventeen years. That firm had been presided over by Valerie H. up until 2021-05-17. In addition a different director, specifically Nigel S. gave up the position in 2009.

Previous company's names
T J H Accounts Limited 2010-01-26
Sargeant & Co Limited 2007-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 575	5 029	5 683	5 758	6 218	7 329	9 391

Balance Sheet
Current Assets	7 262	6 717	8 515	7 603	8 927	11 109	15 817	22 248	19 892	16 021	19 723	19 258
Net Assets Liabilities							9 391	12 249	13 464	13 920	15 466	16 001
Cash Bank In Hand	3 350	2 665	2 489	2 915	2 868	6 797
Debtors	3 912	4 052	6 026	4 688	6 059	5 698
Net Assets Liabilities Including Pension Asset Liability	4 575	5 029	5 683	5 758	6 218	7 329	9 391
Tangible Fixed Assets	100
Trade Debtors			5 618	4 333

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 574	5 028	5 682	5 757	6 217	7 328
Shareholder Funds	4 575	5 029	5 683	5 758	6 218	7 329	9 391

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-4	-5	-6	-5	-5	-5
Average Number Employees During Period							2	2	2	2	1	1
Creditors							7 788	12 095	6 457	2 133	4 329	3 308
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 386	1 366	2 101	35	37	77	56
Total Assets Less Current Liabilities	4 575	5 029	5 683	5 758	6 218	7 329	9 395	12 254	13 470	13 925	15 471	16 006
Creditors Due Within One Year	2 787	1 688	2 832	1 845	2 709	5 162	7 788
Fixed Assets	100
Net Current Assets Liabilities	4 475	5 029	5 683	5 758	6 218	7 333	9 395
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			408	355
Accruals Deferred Income						4	4
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

People with significant control

Tracey H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Tracey H.

Notified on 14 September 2018

Nature of control:

1/2 or less of shares

Valerie H.

Notified on 13 September 2016

Ceased on 31 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 09 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	09 April 2013
Annual Accounts 06 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	06 June 2014
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

T J H Accounts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Valerie H.

Nigel S.

Nigel S.

Tracey H.

People with significant control

Tracey H.

Valerie H.

Accounts Documents

Company filings

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