Tjh-p3o has been offering its services for ten years. Registered under company registration number 09045850, the firm is listed as a Private Limited Company. You may visit the main office of this firm during its opening times at the following location: 3rd Floor Exchange Station Tothebarn Street, L2 2QP Liverpool. The enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. Tjh-p3o Ltd released its account information for the period up to 2022-05-31. The business latest confirmation statement was submitted on 2022-11-26.
Tjh-p3o Limited
General information
Name:
Tjh-p3o Ltd
Office Address:
3rd Floor Exchange Station Tothebarn Street L2 2QP Liverpool
Number: 09045850
Incorporation date: 2014-05-19
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | ||||||||
| Net Worth | 51 885 | 39 179 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 72 166 | 2 603 | 11 989 | 9 038 | 13 016 | 7 847 | 7 274 | |
| Current Assets | 80 174 | 90 408 | 55 047 | 71 962 | 51 208 | 50 569 | 38 569 | 27 160 |
| Debtors | 17 310 | 18 242 | 52 444 | 59 973 | 42 170 | 37 553 | 30 722 | 19 886 |
| Net Assets Liabilities | 32 | 121 | 2 350 | -9 867 | -16 544 | |||
| Other Debtors | 37 411 | 37 553 | 30 722 | 18 411 | ||||
| Property Plant Equipment | 651 | 1 815 | 992 | 2 527 | 1 354 | |||
| Cash Bank In Hand | 62 864 | 72 166 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 51 885 | 39 179 | ||||||
| Tangible Fixed Assets | 977 | 651 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 51 875 | 39 169 | ||||||
| Shareholder Funds | 51 885 | 39 179 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 651 | 1 473 | 2 295 | 3 468 | 4 641 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 708 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | ||||
| Bank Borrowings Overdrafts | 47 000 | 42 444 | ||||||
| Corporation Tax Payable | 35 729 | 30 783 | ||||||
| Creditors | 51 881 | 56 843 | 72 922 | 53 184 | 49 316 | 47 000 | 42 444 | |
| Deferred Tax Asset Debtors | 1 475 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 822 | 822 | 1 173 | 1 173 | 677 | |||
| Net Current Assets Liabilities | 50 908 | 38 528 | -1 796 | -960 | -1 976 | 1 253 | 37 302 | 25 900 |
| Number Shares Issued Fully Paid | 9 | 9 | ||||||
| Other Creditors | 5 504 | 2 712 | 1 267 | 1 260 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 318 | |||||||
| Other Disposals Property Plant Equipment | 5 995 | |||||||
| Other Taxation Social Security Payable | 11 951 | 15 821 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 303 | 3 287 | 3 287 | 5 995 | 5 995 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 430 | 257 | 169 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 985 | |||||||
| Total Assets Less Current Liabilities | 51 885 | 39 179 | 19 | 32 | 551 | 2 607 | 37 302 | |
| Trade Debtors Trade Receivables | 4 759 | |||||||
| Creditors Due Within One Year | 29 266 | 51 880 | ||||||
| Fixed Assets | 977 | 651 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 303 | 1 303 | ||||||
| Tangible Fixed Assets Depreciation | 326 | 652 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 326 | |||||||
Company staff
Catherine H.
Role: Director
Appointed: 01 June 2014
Latest update: 9 April 2024
Thomas H.
Role: Secretary
Appointed: 19 May 2014
Latest update: 9 April 2024
Thomas H.
Role: Director
Appointed: 19 May 2014
Latest update: 9 April 2024
People with significant control
Catherine H.
Notified on
1 June 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Thomas H.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 10 December 2023 |
| Confirmation statement last made up date | 26 November 2022 |
| Annual Accounts 4 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 4 December 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 | 2021-06-01 |
| End Date For Period Covered By Report | 2022-05-31 |
Company filings
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Annual return
Capital
Confirmation statement
Incorporation
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Persons with significant control
Free Download
Change of registered address from 41 Asquith Park Sutton Courtenay Abingdon Oxfordshire OX14 4FL United Kingdom on 7th February 2023 to 3rd Floor Exchange Station Tothebarn Street Liverpool L2 2QP (AD01)
filed on: 7th, February 2023
filed on: 7th, February 2023
address
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(2 pages)
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