T.t. Holdings Limited in Cossington, LE7 4UZ

Description

Data updated on: 01-11-2023

T.t. Holdings Limited has existed on the local market for at least thirty years. Registered with number 02939249 in the year 1994, it is based at Unit 2 Charnwood Edge Business Park, Cossington LE7 4UZ. The enterprise's declared SIC number is 70100 which means Activities of head offices. The company's latest filed accounts documents cover the period up to June 30, 2022 and the most current annual confirmation statement was released on June 15, 2023.

This company has 1 director presently supervising the following company, namely Patricia L. who has been performing the director's duties since Wed, 15th Jun 1994. Since 1994 Timothy L., had been managing this company until the resignation on Sun, 30th Jul 2023.

Timothy L. is the individual who controls this firm, 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	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	2022-06-30	2023-06-30
Currency
Net Worth	2 252 964	2 132 731	1 908 010	1 915 509	2 016 788

Balance Sheet
Current Assets	2 246 775	2 110 370	1 851 621	1 778 996	1 857 470	1 760 586	1 607 443	1 491 157	1 371 698	1 291 964	1 179 421	1 058 910
Net Assets Liabilities					2 016 788	1 980 290
Cash Bank In Hand	2 242 602	2 107 661	1 848 647	1 775 794	1 855 700
Debtors	4 173	2 709	2 974	3 202	1 770
Tangible Fixed Assets	377 984	376 554	375 124	373 694	379 414

Capital & Reserves
Called Up Share Capital	210	210	210	210	210
Profit Loss Account Reserve	2 252 754	2 132 521	1 907 800	1 915 299	2 016 578
Shareholder Funds	2 252 964	2 132 731	1 908 010	1 915 509	2 016 788

Other Financial Data
Creditors					220 096	159 710	113 413	66 654	66 523	107 179	113 438	110 257
Fixed Assets	377 986	376 556	375 124		379 414	379 414	379 414	379 414	379 414	379 414	379 414	379 414
Net Current Assets Liabilities	1 874 978	1 756 175	1 532 886	1 541 815	1 637 374	1 600 876	1 494 030	1 424 503	1 305 175	1 184 785	1 065 983	948 653
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 378	2 391
Total Assets Less Current Liabilities	2 252 964	2 132 731	1 908 010	1 915 509	2 016 788	1 980 290	1 873 444	1 803 917	1 684 589	1 564 199	1 445 397	1 328 067
Average Number Employees During Period							2	2	2	2	2	2
Creditors Due Within One Year	371 797	354 195	318 735	237 181	220 096
Investments Fixed Assets	2	2
Number Shares Allotted		210	210	210	210
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	210	210	210	210	210
Tangible Fixed Assets Cost Or Valuation		379 414	379 414	379 414
Tangible Fixed Assets Depreciation	1 430	2 860	4 290	5 720
Tangible Fixed Assets Depreciation Charged In Period		1 430	1 430	1 430
Tangible Fixed Assets Other Increase Decrease					379 414

Company staff

Patricia L.

Role: Secretary

Appointed: 21 March 1997

Latest update: 11 April 2024

Patricia L.

Role: Director

Appointed: 15 June 1994

Latest update: 11 April 2024

People with significant control

Timothy L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 March 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 February 2015
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 August 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2017-06-30

T.t. Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia L.

Patricia L.

Timothy L.

Andrew H.

People with significant control

Timothy L.

Accounts Documents

Company filings

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