Thomas Jean Associates Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Thomas Jean Associates came into being in 2001 as a company enlisted under no 04144690, located at CV4 8HX Coventry at 1&2 Mercia Village Torwood Close. The company has been in business for twenty three years and its status at the time is active. The name of this business got changed in the year 2001 to Thomas Jean Associates Limited. This firm former business name was Hazeldale. The company's SIC code is 78109 which stands for Other activities of employment placement agencies. The firm's most recent accounts describe the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/01/19.

Within the following business, all of director's assignments up till now have been performed by Manjit S. and Ian H.. Amongst these two people, Ian H. has supervised business the longest, having been a vital part of company's Management Board since March 2001. To help the directors in their tasks, this specific business has been utilizing the skillset of Mark H. as a secretary since the appointment on 2001-03-16.

Previous company's names
Thomas Jean Associates Limited 2001-04-05
Hazeldale Ltd 2001-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 040	-27 475	-25 469	-23 311	22 828

Balance Sheet
Cash Bank On Hand					10 523	28 382	45 661	35 929	12 892	14 540	21 714	20 528
Current Assets	64 191	59 478	56 868	63 577	49 099	55 563	68 005	38 410	25 537	15 483	21 799	27 813
Debtors	61 192	32 345	42 234	40 032	38 576	27 181	22 344	2 481	12 645	943	85	7 285
Other Debtors					6 507	6 391	6 391		2 812	858
Property Plant Equipment					1 966	1 641	766	1 133	685	268	61
Cash Bank In Hand	2 999	27 133	14 634	23 545	10 523
Net Assets Liabilities Including Pension Asset Liability	-31 040	-27 475	-25 469	-23 311	22 828
Tangible Fixed Assets	2 109	2 386	3 496	2 703	1 966

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	-31 150	-27 585	-25 579	-23 421	22 718
Shareholder Funds	-31 040	-27 475	-25 469	-23 311	22 828

Other Financial Data
Accrued Liabilities Deferred Income						1 800	1 200	1 285	1 135	1 030	1 310
Accumulated Depreciation Impairment Property Plant Equipment					30 334	31 185	22 109	22 729	23 177	23 594	1 335	365
Additions Other Than Through Business Combinations Property Plant Equipment								987
Average Number Employees During Period						2		2	2	2	2	2
Corporation Tax Payable					2	4 750	10 351	3 550	4 853	2 513	1 848	1 476
Creditors					28 237	32 498	27 297	9 562	8 589	6 330	10 264	12 078
Increase From Depreciation Charge For Year Property Plant Equipment						851	875	620	448	417	207	16
Net Current Assets Liabilities	40 196	30 850	21 427	18 579	20 862	23 065	40 708	28 848	16 948	9 153	11 535	15 735
Number Shares Issued Fully Paid							10
Other Creditors						2 638	13 475	4 003	1 720	353	5 206	2 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 951				22 466
Other Disposals Property Plant Equipment							9 951				22 466
Other Taxation Social Security Payable					203	196	1 661	196	10	10	10	182
Par Value Share		1	1	1	1		1
Prepayments Accrued Income						73	73	73	73	85	85
Property Plant Equipment Gross Cost					32 300	32 826	22 875	23 862	23 862	23 862	986
Total Assets Less Current Liabilities	42 305	33 236	24 923	21 282	22 828	24 706	41 474	29 981	17 633	9 421	11 596	15 780
Trade Creditors Trade Payables					1 606	1 911	610	2 794	871	2 424	1 890	1 028
Trade Debtors Trade Receivables					6 500	5 760	15 880	2 408	9 760			7 200
Amount Specific Advance Or Credit Directors				25 500	25 500	14 957
Amount Specific Advance Or Credit Made In Period Directors						1 437
Amount Specific Advance Or Credit Repaid In Period Directors						11 980
Accrued Liabilities					1 810	1 800					1 310	1 115
Amounts Owed By Directors					25 500	14 957
Creditors Due After One Year	73 345	60 711	50 392	44 593
Creditors Due Within One Year	23 995	28 628	35 441	44 998	28 237
Dividends Paid						25 000
Loans From Associates					24 616	21 203
Number Shares Allotted		10	10	10	10
Prepayments					69	73					85	85
Profit Loss						26 878
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 083	2 476	431	280
Tangible Fixed Assets Cost Or Valuation	28 030	29 113	31 589	32 020	32 300
Tangible Fixed Assets Depreciation	25 921	26 727	28 093	29 317	30 334
Tangible Fixed Assets Depreciation Charged In Period		806	1 366	1 224	1 017
Total Additions Including From Business Combinations Property Plant Equipment						526
Advances Credits Directors	25 500	25 500	25 500	25 500	25 500

Company staff

Manjit S.

Role: Director

Appointed: 01 February 2017

Latest update: 14 February 2024

Mark H.

Role: Secretary

Appointed: 16 March 2001

Latest update: 14 February 2024

Ian H.

Role: Director

Appointed: 16 March 2001

Latest update: 14 February 2024

People with significant control

Ian H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 9th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31st October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31st October 2013
Annual Accounts 26th September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26th September 2014
Annual Accounts 15th October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th October 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Thomas Jean Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjit S.

Mark H.

Ian H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ian H.

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:

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Thomas Jean Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjit S.

Mark H.

Ian H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ian H.

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:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016