T J N Consultants Limited in Banchory, AB31 6EB

Description

Data updated on: 11-02-2023

This business called T J N Consultants was created on 2012/02/01 as a private limited company. This business headquarters was based in Banchory on Drambeel Lodge Muirskie Grange, Durris. The address area code is AB31 6EB. The company registration number for T J N Consultants Limited was SC415865. T J N Consultants Limited had been active for ten years until dissolution date on 2022/12/27.

Our database related to this company's MDs suggests that the last two directors were: Alexandra B. and Clive B. who were appointed on 2012/02/01.

Clive B. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 884	134 536	176 298	138 385

Balance Sheet
Cash Bank In Hand	18 124	41 977	73 837	67 479
Cash Bank On Hand				67 479	38 418	22 916	8 071	2 990	2 604
Current Assets	26 636	273 409	235 129	170 980	83 458	64 481	45 600	35 555	7 219
Debtors	8 512	231 432	161 292	103 501	45 040	41 565	37 529	32 565	4 615
Net Assets Liabilities					72 606	48 847	33 192	26 797	5 714
Other Debtors				3 998	3 919				4 615
Property Plant Equipment				2 629	2 242	1 681	1 264	950
Tangible Fixed Assets	1 687	4 204	3 153	2 629

Capital & Reserves
Called Up Share Capital	2	3	3	3
Profit Loss Account Reserve	5 882	134 533	176 295	138 382
Shareholder Funds	5 884	134 536	176 298	138 385

Other Financial Data
Amount Specific Advance Or Credit Directors				3 997	3 920	216	432	648	648
Amount Specific Advance Or Credit Made In Period Directors					58 361			1 700
Amount Specific Advance Or Credit Repaid In Period Directors					58 438	4 136	216	1 916
Accumulated Depreciation Impairment Property Plant Equipment				3 801	4 547	5 108	5 525	5 839
Average Number Employees During Period					3
Creditors				35 224	13 094	16 995	13 432	9 528	1 369
Creditors Due Within One Year	22 439	143 077	61 984	35 224
Dividends Paid							25 500	6 600	600
Increase From Depreciation Charge For Year Property Plant Equipment					746	561	417	314	238
Net Current Assets Liabilities	4 197	130 332	173 145	135 756	70 364	47 486	32 168	26 027	5 850
Number Shares Allotted	2	1	1	1
Number Shares Issued Fully Paid							1	3	3
Other Creditors				3 652	2 484	1 840	2 509	2 135	1 369
Other Taxation Social Security Payable				31 572	10 610	15 155	10 923	7 393
Par Value Share	1	1	1	1			1	1	1
Profit Loss							9 845	205	-20 483
Property Plant Equipment Gross Cost				6 430	6 789	6 789	6 789	6 789
Provisions For Liabilities Balance Sheet Subtotal						320	240	180	136
Share Capital Allotted Called Up Paid	2	1	1	1
Tangible Fixed Assets Additions	2 249	4 190		353
Tangible Fixed Assets Cost Or Valuation	2 249	6 077	6 077	6 430
Tangible Fixed Assets Depreciation	562	1 873	2 924	3 801
Tangible Fixed Assets Depreciation Charged In Period	562	1 311	1 051	877
Tangible Fixed Assets Disposals		362
Total Additions Including From Business Combinations Property Plant Equipment					359
Total Assets Less Current Liabilities	5 884	134 536	176 298	138 385	72 606	49 167	33 432	26 977	5 850
Trade Debtors Trade Receivables				99 503	41 121	41 565	37 529	32 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 077
Disposals Property Plant Equipment									6 789

Company staff

Alexandra B.

Role: Director

Appointed: 01 February 2012

Latest update: 18 November 2023

Clive B.

Role: Director

Appointed: 01 February 2012

Latest update: 18 November 2023

People with significant control

Clive B.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	23 December 2022
Confirmation statement last made up date	09 December 2021

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	27 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

T J N Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra B.

Clive B.

People with significant control

Clive B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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T J N Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra B.

Clive B.

People with significant control

Clive B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016