Tteb Limited in Dundee, DD1 1HN

Description

Data updated on: 01-11-2023

Tteb started its operations in 2004 as a Private Limited Company under the following Company Registration No.: SC272301. The firm has been active for twenty years and it's currently active. The company's office is based in Dundee at Chapelshade House. Anyone could also locate the company utilizing the zip code : DD1 1HN. This firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Tteb Ltd filed its account information for the period that ended on August 31, 2022. Its latest confirmation statement was filed on August 22, 2023.

Given this company's constant expansion, it was unavoidable to find new directors: Douglas B., Iain B. and Margaret B. who have been supporting each other for eighteen years for the benefit of this specific business. Furthermore, the director's efforts are regularly aided with by a secretary - Margaret B., who was appointed by this business in August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 920	218 021	253 686	288 306	312 037	341 266

Balance Sheet
Cash Bank In Hand	19 178	11 088	21 307	61 337	16 970	15 385
Cash Bank On Hand						15 385	4 333	36 772	21 667	48 271	53 540	57 154
Current Assets	33 297	25 092	62 588	91 252	59 228	73 140	62 573	65 211	81 608	124 566	155 001	193 764
Debtors	14 119	14 004	41 281	29 915	42 258	57 755	58 240	28 439	59 941	76 295	101 461	136 610
Other Debtors						57 755	58 240	28 439	59 941	76 295	101 461	136 610
Tangible Fixed Assets	829 434	829 434	829 434	1 132 924	1 132 924	1 132 924

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	184 820	217 921	253 586	288 206	311 937	341 166
Shareholder Funds	184 920	218 021	253 686	288 306	312 037	341 266

Other Financial Data
Amount Specific Advance Or Credit Directors					13 250	20 250
Amount Specific Advance Or Credit Made In Period Directors						7 000	11 600
Amount Specific Advance Or Credit Repaid In Period Directors							31 850
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors						864 798	825 016	809 888	456 645	466 733	456 772	464 935
Creditors Due Within One Year	677 811	636 505	638 336	935 870	880 115	864 798
Disposals Investment Property Fair Value Model									303 490
Investment Property						1 132 924	1 132 924	1 132 924	829 434	829 434	829 434	829 434
Investment Property Fair Value Model						1 132 924	1 132 924	1 132 924	829 434	829 434	829 434
Net Current Assets Liabilities	-644 514	-611 413	-575 748	-844 618	-820 887	-791 658	-762 443	-744 677	-375 037	-342 167	-301 771	-271 171
Number Shares Allotted		100	100	100	100	100
Other Creditors						856 568	808 322	805 049	448 214	450 336	439 106	439 106
Other Taxation Social Security Payable						8 230	16 694	4 839	8 431	16 397	17 666	25 829
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				303 490
Tangible Fixed Assets Cost Or Valuation	829 434	829 434	829 434	1 132 924	1 132 924
Total Assets Less Current Liabilities	184 920	218 021	253 686	288 306	312 037	341 266	370 481	388 247	454 397	487 267	527 663	558 263
Advances Credits Directors				3 250	13 250	20 250
Advances Credits Made In Period Directors				3 250	10 000

Company staff

Douglas B.

Role: Director

Appointed: 01 May 2006

Latest update: 5 January 2024

Iain B.

Role: Director

Appointed: 23 August 2004

Latest update: 5 January 2024

Margaret B.

Role: Secretary

Appointed: 23 August 2004

Latest update: 5 January 2024

Margaret B.

Role: Director

Appointed: 23 August 2004

Latest update: 5 January 2024

People with significant control

Executives who have control over the firm are as follows: Margaret B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iain B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Margaret B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iain B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 May 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 March 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 April 2013
Annual Accounts 9 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 May 2014

Tteb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas B.

Iain B.

Margaret B.

Margaret B.

People with significant control

Margaret B.

Iain B.

Accounts Documents

Company filings

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