Tjcm Limited in York, YO26 6RB

Description

Data updated on: 16-06-2022

Registered at Westminster Business Centre 10 Great North Way, York YO26 6RB Tjcm Limited was categorised as a Private Limited Company registered under the 05054245 Companies House Reg No. The company was established on Tuesday 24th February 2004. Tjcm Limited had been prospering in the United Kingdom for 18 years.

The following limited company was supervised by just one director: Elizabeth D., who was selected to lead the company four years ago.

Terence D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-80 187	-114 520	-111 835	-62 017	-161 717	-155 587

Balance Sheet
Cash Bank In Hand	10 708	2 855	6	4 188	1 933	-6
Cash Bank On Hand							3 404	11 113	3 429
Current Assets	70 495	69 059	45 731	95 661	25 531	25 738	16 848	18 084	8 776
Debtors	59 787	66 204	45 725	91 473	23 598	25 744	13 444	6 971	5 347
Net Assets Liabilities							-146 127	-137 739
Net Assets Liabilities Including Pension Asset Liability					-161 717	-155 587
Property Plant Equipment							91
Tangible Fixed Assets	21			1 010	936	444

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-80 287	-114 620	-111 935	-62 117	-161 817	-155 687
Shareholder Funds	-80 187	-114 520	-111 835	-62 017	-161 717	-155 587

Other Financial Data
Accrued Liabilities Deferred Income							1 980	1 655	2 220
Accumulated Depreciation Impairment Property Plant Equipment							2 240	1 851
Average Number Employees During Period							1	1	1
Corporation Tax Payable							3 851	1 996
Creditors							163 049	155 823	142 524
Creditors Due Within One Year	150 703	183 579	157 566	158 688	187 997	181 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment								480
Disposals Property Plant Equipment								480
Fixed Assets	21			1 010	936	444	91
Increase From Depreciation Charge For Year Property Plant Equipment								91
Net Current Assets Liabilities	-80 208	-114 520	-111 835	-63 027	-162 466	-155 942	-146 201	-137 739	-133 748
Number Shares Allotted		100	100	100		100
Other Investments Other Than Loans							67 734	67 734
Other Taxation Social Security Payable								1 996	936
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost							2 331	1 851
Provisions For Liabilities Balance Sheet Subtotal							17
Provisions For Liabilities Charges					187	89
Recoverable Value-added Tax								1 626	5 347
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 153
Tangible Fixed Assets Cost Or Valuation	851	851	851	2 004	2 331
Tangible Fixed Assets Depreciation	830	851	851	994	1 395	1 887
Tangible Fixed Assets Depreciation Charged In Period		21		143		492
Total Assets Less Current Liabilities	-80 187	-114 520	-111 835	-62 017	-161 530	-155 498	-146 110	-137 739	-133 748
Trade Creditors Trade Payables							480
Trade Debtors Trade Receivables							13 444	5 345