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JTC Capital Limited

JTC Capital Limited is an active company incorporated on 18 October 2011 with the registered office located in Hungerford, Berkshire. JTC Capital Limited was registered 14 years ago.
Status
Active
Active since 3 years ago
Company No
07813217
Private limited company
Age
14 years
Incorporated 18 October 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 October 2024 (1 year ago)
Next confirmation dated 18 October 2025
Was due on 1 November 2025 (12 hours ago)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
31a Charnham Street
Hungerford
Berkshire
RG17 0EJ
United Kingdom
Address changed on 10 Jul 2024 (1 year 3 months ago)
Previous address was Claremont House 1 Market Square Bicester Oxfordshire OX26 6AA United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Oct 1968
Director • British • Lives in UK • Born in Mar 1964
Mr Carl David McPhail
PSC • British • Lives in England • Born in Mar 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
To Be Continued Clothing Ltd
Carl David McPhail and Julia McPhail are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£13.95K
Decreased by £31.57K (-69%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£122.72K
Decreased by £26.82K (-18%)
Total Liabilities
-£85.59K
Decreased by £22.95K (-21%)
Net Assets
£37.13K
Decreased by £3.87K (-9%)
Debt Ratio (%)
70%
Decreased by 2.84% (-4%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 27 Feb 2025
Confirmation Submitted
1 Year Ago on 30 Oct 2024
Registered Address Changed
1 Year 3 Months Ago on 10 Jul 2024
Full Accounts Submitted
1 Year 6 Months Ago on 26 Apr 2024
Confirmation Submitted
2 Years Ago on 24 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 27 Jun 2023
Confirmation Submitted
3 Years Ago on 19 Oct 2022
Dormant Accounts Submitted
3 Years Ago on 25 Jul 2022
Confirmation Submitted
4 Years Ago on 18 Oct 2021
Dormant Accounts Submitted
4 Years Ago on 30 Apr 2021
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 27 Feb 2025
Confirmation statement made on 18 October 2024 with no updates
Submitted on 30 Oct 2024
Registered office address changed from Claremont House 1 Market Square Bicester Oxfordshire OX26 6AA United Kingdom to 31a Charnham Street Hungerford Berkshire RG17 0EJ on 10 July 2024
Submitted on 10 Jul 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 26 Apr 2024
Confirmation statement made on 18 October 2023 with updates
Submitted on 24 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 27 Jun 2023
Confirmation statement made on 18 October 2022 with updates
Submitted on 19 Oct 2022
Accounts for a dormant company made up to 31 October 2021
Submitted on 25 Jul 2022
Confirmation statement made on 18 October 2021 with updates
Submitted on 18 Oct 2021
Accounts for a dormant company made up to 31 October 2020
Submitted on 30 Apr 2021
Repayment History
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