JTS Logistics Limited

Active04275627 Private limited company
Incorporated
23 August 2001 (25 years)
Industry
Management consultancy activities other than financial management (70229)
Directors
Gary Charles Stewart Allison
Owned by
Gary Charles Stewart Allison
Carman Moldovan
Accounts type
Total exemption full
Region
East Midlands
Address
Cabourn House
Station Street
Bingham
NG13 8AQ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Allison, Gary Charles Stewart
Director · Appointed 23 August 2001
British
Born July 1964 (62)
Officer history (3 former)
13 October 2012
Resigned Allison, Tanya Jane as Secretary
23 August 2001
Appointed Allison, Gary Charles Stewart as Director
23 August 2001
Appointed Rm Registrars Limited as Corporate Nominee Secretary
23 August 2001
Resigned Rm Registrars Limited as Corporate Nominee Secretary
23 August 2001
Appointed Rm Nominees Limited as Corporate Nominee Director
23 August 2001
Resigned Rm Nominees Limited as Corporate Nominee Director
23 August 2001
Appointed Allison, Tanya Jane as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Gary Charles Stewart Allison
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born July 1964 (62)
Carman Moldovan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Romanian
Born February 1974 (52)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£118,201
Cash
£152,853
Debt Ratio
68%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £4,820 £4,394 £14,574 £94,474 £88,760 £118,201
Balance sheet detail
202520242023202220212020
Fixed Assets£83,789£84,456£5,869£7,748£1,405£2,427
Current Assets£282,779£242,522£345,189£187,291£178,972£73,862
Debtors£129,926£133,317
Cash£152,853£109,205
Creditors (< 1 year)£192,544£163,172£256,584£180,465£175,983£71,469
Creditors (> 1 year)£55,823£75,046
Net Current Assets£90,235£79,350£88,605£6,826£2,989£2,393
Net Assets£118,201£88,760£94,474£14,574£4,394£4,820
Shareholder Funds£118,201£88,760£94,474£14,574£4,394£4,820

Filings

Recent filings only. See the full history on Companies House

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