Company information:
J.T.D. Finance Limited (No: 05985224)
Address: THE BULL COURTYARD, BELL STREET, HENLEY-ON-THAMES, OXFORDSHIRE, RG9 2BA
Status: Active
Incorporated: 11-Jan-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 29-Nov-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: MICHAEL ANTHONY TREHEARNE DAVIES ( DOB: Feb-1953 From: Nov-2006 )
Current Director: THOMAS ANTHONY TREHEARNE DAVIES ( DOB: Mar-1980 From: May-2010 )
Current Director: DAVID GERALD NATHAN ( DOB: Jan-1970 From: May-2010 )
Current Secretary: DAVID GERALD NATHAN ( From: Sep-2010 )
Resigned Director: DONALD ALFRED BRIDGMAN ( DOB: Dec-1949 From: Aug-2008 To: Sep-2010 )
Resigned Director: JAMES EDWARD HILL ( DOB: Oct-1956 From: Nov-2008 To: Mar-2010 )
Resigned Director: BRIAN JEFFRIES ( DOB: Feb-1947 From: Nov-2006 To: Aug-2008 )
Resigned Director: ANTHONY PETER VEREY ( DOB: Apr-1949 From: Aug-2008 To: Apr-2010 )
Resigned Secretary: DONALD ALFRED BRIDGMAN ( From: Mar-2010 To: Sep-2010 )
Resigned Secretary: JAMES EDWARD HILL ( DOB: Oct-1956 From: Nov-2008 To: Mar-2010 )
Resigned Secretary: BRIAN JEFFRIES ( DOB: Feb-1947 From: Nov-2006 To: Nov-2008 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Nov-2006 To: Nov-2006 )
Persons of Significant Control:
J.T. Davies & Sons Holdings Limited, The Bull Courtyard Bell Street, Henley-On-Thames, RG9 2BA, England: Ownership of shares – 75% or more (Notified: 2016-11-15)
Mr Timothy Alfred Davies, The Bull Courtyard Bell Street, Henley-On-Thames, Oxfordshire, RG9 2BA: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-11-15)
Mr Thomas Anthony Trehearne Davies, The Bull Courtyard Bell Street, Henley-On-Thames, Oxfordshire, RG9 2BA: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2016-11-15)
Mr Michael Anthony Trehearne Davies, The Bull Courtyard Bell Street, Henley-On-Thames, Oxfordshire, RG9 2BA: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2016-11-15)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 2 | 2 | 0.0,0.0,0.0,0.0,2.0,2.0 | ||||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 2 | 2 | 0.0,0.0,0.0,0.0,2.0,2.0 | ||||
| Current assets | 49,569,240 | 46,227,349 | 0.0,0.0,0.0,0.0,49569240.0,46227349.0 | ||||
| Current assets / Debtors | 48,742,380 | 46,049,580 | 0.0,0.0,0.0,0.0,48742380.0,46049580.0 | ||||
| Current assets / Current asset investments / Investments in group undertakings | 2 | 2 | 0.0,0.0,0.0,0.0,2.0,2.0 | ||||
| Current assets / Cash at bank and on hand | 826,860 | 177,769 | 0.0,0.0,0.0,0.0,826860.0,177769.0 | ||||
| Net current assets (liabilities) | 35,978,678 | 33,247,429 | 0.0,0.0,0.0,0.0,35978678.0,33247429.0 | ||||
| Total assets less current liabilities | 35,978,680 | 33,247,431 | 0.0,0.0,0.0,0.0,35978680.0,33247431.0 | ||||
| Net assets (liabilities) | 8,957,594 | 8,957,594 | 0.0,0.0,0.0,0.0,8957594.0,8957594.0 | ||||
| Equity / share capital and reserves | 8,441,633 | 8,956,029 | 8,956,029 | 8,957,594 | 8,957,594 | 8,957,594 | 8441633.0,8956029.0,8956029.0,8957594.0,8957594.0,8957594.0 |