Tjj Limited in Chepstow, NP16 5DD

Description

Data updated on: 01-11-2023

The company is situated in Chepstow under the ID 03069159. This firm was registered in the year 1995. The headquarters of the company is situated at 11 Moor Street . The post code for this place is NP16 5DD. The enterprise's SIC code is 62020 meaning Information technology consultancy activities. Tjj Ltd released its latest accounts for the financial period up to 2022-06-30. The company's latest annual confirmation statement was filed on 2023-05-26.

As for this business, a number of director's tasks have been performed by Timothy K. and Jessica K.. Out of these two managers, Jessica K. has administered business for the longest time, having been a vital part of the Management Board since 1995.

Executives with significant control over the firm are: Jessica K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Timothy K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 280	73 088	63 197	75 308	52 912	42 573

Balance Sheet
Current Assets	71 866	80 737	57 570	61 297	40 773	21 569	15 069	17 182	8 850	11 234	4 572
Net Assets Liabilities						42 572	18 815	20 149	9 290	10 943	1 801
Cash Bank In Hand	21 828	63 446	27 038	40 419	39 758	7 860
Debtors	49 238	14 092	29 404	15 109		760
Net Assets Liabilities Including Pension Asset Liability	66 280	73 088		75 308	52 912	42 573
Stocks Inventory	800	3 199	1 128	5 769	1 015	12 949
Tangible Fixed Assets	36 376	33 167	30 287	30 989	26 905	31 698

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	66 276	73 084	63 193	75 304	52 908	42 569
Shareholder Funds	66 280	73 088	63 197	75 308	52 912	42 573

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 630	-1 300	-1 300	-1 320	1 190	1 190
Average Number Employees During Period									2	2	2
Creditors						9 065	23 940	23 860	25 247	24 674	26 268
Fixed Assets				30 989	26 905	31 698	28 986	28 127	27 007	25 467	24 510
Net Current Assets Liabilities	39 978	39 921	32 910	44 319	26 007	10 875	-8 871	-6 678	-16 397	13 334	21 519
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										106	177
Total Assets Less Current Liabilities	76 354	73 088	63 197	75 308		44 202	20 115	21 449	10 610	12 133	2 991
Creditors Due After One Year	10 074
Creditors Due Within One Year	31 888	40 816	24 660	16 978	14 766	10 694
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		2 670	1 658	10 589
Tangible Fixed Assets Cost Or Valuation	107 444	110 114	111 772	103 021
Tangible Fixed Assets Depreciation	71 068	76 947	81 485	72 031
Tangible Fixed Assets Depreciation Charged In Period		5 879	4 538	1 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 325
Tangible Fixed Assets Disposals				19 340