TJ&A Limited in Rochford, SS4 1BB

Description

Data updated on: 01-11-2023

Based in Ground Floor The Maltings, Rochford SS4 1BB TJ&A Limited is categorised as a Private Limited Company registered under the 09606554 Companies House Reg No. This firm appeared on May 23, 2015. The firm's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. 2022-05-31 is the last time when account status updates were filed.

For nine years, this particular business has only been overseen by one managing director: Terry A. who has been in charge of it since May 23, 2015.

Terry A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	26 709

Balance Sheet
Cash Bank On Hand	40 153	44 213	46 831	82 076	76 734	63 265	39 197	35 085
Current Assets	43 424	62 063	64 981	87 026	78 934	63 265	39 360	35 240
Debtors	3 271	17 850	18 150	4 950	2 200		163	155
Net Assets Liabilities							38 740	32 744
Property Plant Equipment	860	1 010	712	803	508	678	432	1 290
Cash Bank In Hand	40 153
Tangible Fixed Assets	860

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	26 609
Shareholder Funds	26 709

Other Financial Data
Accrued Liabilities Deferred Income	2 992	8 120
Accumulated Depreciation Impairment Property Plant Equipment	423	862	1 160	1 469	1 225	1 276	376	959
Additions Other Than Through Business Combinations Property Plant Equipment		589		400		585	408	1 441
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable	9 970	13 452
Creditors	17 575	24 326	26 871	32 981	28 141	16 286	1 052	3 786
Increase From Depreciation Charge For Year Property Plant Equipment		439	298	309	186	300	144	583
Net Current Assets Liabilities	25 849	37 737	38 110	54 045	50 793	46 979	38 308	31 454
Number Shares Issued Fully Paid		100	100
Other Creditors	97
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					430	249	1 044
Other Disposals Property Plant Equipment					539	364	1 554
Other Taxation Social Security Payable	4 516	2 754
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	1 283	1 872	1 872	2 272	1 733	1 954	808	2 249
Total Assets Less Current Liabilities	26 709	38 747	38 822	54 848	51 301	47 657	38 740
Trade Debtors Trade Receivables	3 271	17 850
Creditors Due Within One Year	17 575
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Terry A.

Role: Director

Appointed: 23 May 2015

Latest update: 17 February 2024

People with significant control

Terry A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-05-23
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2022-05-31

TJ&A Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry A.

People with significant control

Terry A.

Accounts Documents

Company filings

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