Company information:
J T Office Interiors Ltd (No: 09636674)
Address: G9 MORTON PARK, MORTON PARK WAY, DARLINGTON, CO DURHAM, DL1 4PQ, ENGLAND
Status: Active
Incorporated: 06-Dec-2015
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 24-Feb-2025
Industry Class: 46470 - Wholesale of furniture, carpets and lighting equipment
Current Director: NICHOLAS DREW JARVIE ( DOB: Aug-1974 From: Jun-2015 )
Current Director: NICHOLAS DREW JARVIE ( From: Jun-2015 )
Resigned Director: MELANIE LOUISE TURNER ( DOB: Apr-1973 From: Jun-2015 To: Nov-2023 )
Persons of Significant Control:
Mrs Melanie Louise Turner, G9 Morton Park Morton Park Way, Darlington, Co Durham, DL1 4PQ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-13, Ceased: 2023-11-24)
Mr Nicholas Drew Jarvie, G9 Morton Park Morton Park Way, Darlington, Co Durham, DL1 4PQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control as a member of a firm (Notified: 2016-06-13)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 3,196 | 20,475 | 14,520 | 11,216 | 46,429 | 30,094 | 22,570 | 0.0,3196.0,20475.0,14520.0,11216.0,46429.0,30094.0,22570.0 | |
Current assets | 2 | 81,332 | 122,278 | 101,322 | 153,204 | 114,170 | 84,796 | 90,344 | 2.0,81332.0,122278.0,101322.0,153204.0,114170.0,84796.0,90344.0 |
Current assets / Total inventories | 16,149 | 10,823 | 10,092 | 13,323 | 24,474 | 17,071 | 10,500 | 0.0,16149.0,10823.0,10092.0,13323.0,24474.0,17071.0,10500.0 | |
Current assets / Debtors | 2 | 50,439 | 74,398 | 64,227 | 82,699 | 60,319 | 54,516 | 62,220 | 2.0,50439.0,74398.0,64227.0,82699.0,60319.0,54516.0,62220.0 |
Current assets / Cash at bank and on hand | 14,744 | 37,057 | 27,003 | 57,182 | 29,377 | 13,209 | 17,624 | 0.0,14744.0,37057.0,27003.0,57182.0,29377.0,13209.0,17624.0 | |
Net current assets (liabilities) | 2 | -3,138 | 14,666 | 16,794 | 46,491 | 24,637 | -33,912 | -11,810 | 2.0,-3138.0,14666.0,16794.0,46491.0,24637.0,-33912.0,-11810.0 |
Total assets less current liabilities | 2 | 58 | 35,141 | 31,314 | 57,707 | 71,066 | -3,818 | 10,760 | 2.0,58.0,35141.0,31314.0,57707.0,71066.0,-3818.0,10760.0 |
Equity / share capital and reserves | 2 | 58 | 18,951 | 19,636 | 513 | 756 | -40,965 | -12,598 | 2.0,58.0,18951.0,19636.0,513.0,756.0,-40965.0,-12598.0 |