Tji Properties Limited in Watford, WD25 9LB

Description

Data updated on: 01-11-2023

Tji Properties Limited has been in this business for 9 years. Started with Registered No. 09436892 in 2015, the firm is based at 1a Garston Drive, Watford WD25 9LB. This company's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. Tji Properties Ltd released its latest accounts for the financial period up to 2023-02-28. The most recent annual confirmation statement was submitted on 2023-05-21.

Ian J. and Tanya J. are registered as the firm's directors and have been managing the firm since 2015-02-12.

Executives who control the firm include: Ian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tanya J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	14 954	7 661	644	99 801	9 851	19 968		4 138
Current Assets	500 014	1 341 290	1 684 282	1 786 419	1 682 692	1 706 586	1 672 841	1 686 979
Debtors								10 000
Net Assets Liabilities	79 750	66 946	80 586	66 058	8 366	-127 520	-238 570	-408 149
Other Debtors								10 000
Property Plant Equipment				45 025	58 169	44 797	33 598	26 913
Total Inventories	485 060	1 333 629	1 684 230	1 686 618	1 672 841	1 686 618	1 672 841	1 672 841
Cash Bank In Hand	14 954
Net Assets Liabilities Including Pension Asset Liability	79 746
Stocks Inventory	485 060

Capital & Reserves
Called Up Share Capital	-2
Profit Loss Account Reserve	79 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 256	25 628	36 827	38 527
Additions Other Than Through Business Combinations Property Plant Equipment				45 025	24 400	1 000		515
Average Number Employees During Period					1	1	1	1
Bank Borrowings						20 000	18 627	14 207
Bank Overdrafts		664 556	662 762	891 094	552 821	640 720	609 108	609 245
Corporation Tax Payable	19 937	12 958	3 721	6 220
Creditors	420 264	1 274 344	1 604 288	1 765 386	1 746 260	1 858 947	1 928 856	2 107 834
Finance Lease Liabilities Present Value Total	205 437	145 248	198 626	154 182
Fixed Assets					58 169	44 797
Increase From Depreciation Charge For Year Property Plant Equipment					11 256	14 372	11 199
Net Current Assets Liabilities	79 746	66 946	80 586	21 033	-63 568	-167 265	-253 541	-420 855
Other Creditors	194 890	447 818	736 988	717 284	1 190 697	1 220 733	1 305 823	1 451 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 700
Other Disposals Property Plant Equipment								5 500
Other Taxation Social Security Payable		1 764	188	-8 447	-1 770	-2 447	-6 623	31 625
Property Plant Equipment Gross Cost				45 025	69 425	70 425	70 425	65 440
Total Assets Less Current Liabilities					8 366	-122 468	-219 943	-393 942
Trade Creditors Trade Payables		2 000	2 000	5 053	4 526	-113	20 548	15 771
Capital Employed	79 746
Creditors Due Within One Year	420 268
Par Value Share	1
Share Capital Allotted Called Up Paid	-2
Value Shares Allotted Increase Decrease During Period	-2

Company staff

Ian J.

Role: Director

Appointed: 12 February 2015

Latest update: 19 March 2024

Tanya J.

Role: Director

Appointed: 12 February 2015

Latest update: 19 March 2024

People with significant control

Ian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tanya J.

Notified on 2 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 12 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Tji Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Tanya J.

People with significant control

Ian J.

Tanya J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies