Tjc Systems Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

Registered with number 09398132 9 years ago, Tjc Systems Limited is a Private Limited Company. Its present mailing address is 153 Mortimer Street, Herne Bay. This firm's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. 2023-01-31 is the last time when the company accounts were reported.

The company has just one managing director at the moment supervising this particular limited company, namely Tristan C. who has been doing the director's obligations for 9 years.

Tristan C. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 689

Balance Sheet
Cash Bank In Hand	10 925
Cash Bank On Hand	10 925	5 683	875	3 739	9 141	15 573	12 592	11 943
Current Assets	12 960	5 683	1 256	3 739	13 580	15 573	13 177	12 528
Debtors	2 035		381		4 439		585	585

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 589
Shareholder Funds	3 689

Other Financial Data
Accrued Liabilities	931	900
Average Number Employees During Period		2	1	1	1	1	1	1
Corporation Tax Payable	8 169	1 954
Creditors	9 271	2 857	1 054	3 611	6 615	5 453	3 741	5 094
Creditors Due Within One Year	9 271
Dividends Paid		8 680	3 600	11 500
Net Current Assets Liabilities	3 689	2 826	202	128	6 965	10 120	9 436	7 434
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100
Other Taxation Social Security Payable	92
Par Value Share	1	1	1	1
Prepayments	81
Profit Loss		7 817	976	11 426
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	3 689	2 826	202	128	6 965	10 120	9 436	7 434
Trade Creditors Trade Payables		1
Trade Debtors Trade Receivables	1 954

Company staff

Tristan C.

Role: Director

Appointed: 20 January 2015

Latest update: 30 December 2023

People with significant control

Tristan C.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 8th April 2016
Start Date For Period Covered By Report	20 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tjc Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan C.

People with significant control

Tristan C.

Accounts Documents

Company filings

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