This business is known under the name of T & T Business Services Limited. The firm first started 9 years ago and was registered with 09646135 as its registration number. This particular registered office of the company is located in Darlington. You may find them at C/o Businessrescueexpert, 47-49 Duke Street. The enterprise's principal business activity number is 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. 2021-06-30 is the last time when company accounts were filed.
T & T Business Services Limited
General information
Name:
T & T Business Services Ltd
Office Address:
C/o Businessrescueexpert 47-49 Duke Street DL3 7SD Darlington
Number: 09646135
Incorporation date: 2015-06-18
End of financial year: 29 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-06-28 | 2016-06-30 | 2017-06-27 | 2018-06-26 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | ||||||||
| Net Worth | 1 333 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 328 | |||||||
| Cash Bank On Hand | 9 358 | 4 132 | 3 387 | 3 387 | 2 863 | 29 111 | 21 109 | |
| Current Assets | 26 329 | 10 358 | 5 132 | 4 387 | 4 387 | 6 533 | 44 643 | 36 641 |
| Debtors | 17 001 | 1 000 | 1 000 | 1 000 | 1 000 | 3 670 | 15 532 | 15 532 |
| Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 3 670 | 10 000 | 10 000 | |
| Property Plant Equipment | 8 000 | 6 112 | 4 320 | 4 320 | 4 640 | 3 579 | 2 576 | |
| Net Assets Liabilities | -43 605 | -22 467 | -28 395 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 233 | |||||||
| Shareholder Funds | 1 333 | |||||||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 950 | 9 950 | 14 950 | 14 950 | 19 950 | 22 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 3 888 | 5 680 | 5 680 | 7 390 | 8 451 | 9 454 | |
| Average Number Employees During Period | 7 | 7 | 7 | 4 | 4 | 5 | ||
| Bank Borrowings Overdrafts | 826 | 50 000 | 49 434 | |||||
| Creditors | 50 081 | 48 691 | 53 800 | 53 800 | 57 328 | 50 000 | 49 434 | |
| Creditors Due Within One Year | 24 996 | |||||||
| Fixed Assets | 25 550 | 18 662 | 11 870 | 11 870 | 7 190 | 3 579 | 2 576 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 2 550 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 888 | 1 792 | 1 710 | 1 061 | 1 003 | |||
| Intangible Assets | 17 550 | 12 550 | 7 550 | 7 550 | 2 550 | |||
| Intangible Assets Gross Cost | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | |||
| Net Current Assets Liabilities | 1 333 | -39 723 | -43 559 | -49 413 | -49 413 | -50 795 | 23 954 | 18 463 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 45 117 | 44 327 | 48 973 | 48 973 | 51 501 | 15 155 | 9 696 | |
| Other Taxation Social Security Payable | 4 964 | 4 364 | 4 825 | 4 825 | 4 999 | 5 532 | 8 480 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | 12 030 | 12 030 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 030 | |||||||
| Total Assets Less Current Liabilities | 1 333 | -14 173 | -24 897 | -37 543 | -37 543 | -43 605 | 27 533 | 21 039 |
| Trade Creditors Trade Payables | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Trade Debtors Trade Receivables | 5 532 | 5 532 | ||||||
Company staff
Talib H.
Role: Director
Appointed: 18 June 2015
Latest update: 24 January 2024
People with significant control
Talib H.
Notified on
4 September 2018
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 02 July 2023 |
| Confirmation statement last made up date | 18 June 2022 |
| Annual Accounts 5 July 2017 | |
|---|---|
| Start Date For Period Covered By Report | 18 June 2015 |
| End Date For Period Covered By Report | 28 June 2016 |
| Date Approval Accounts | 5 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 27 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 28 June 2017 |
| End Date For Period Covered By Report | 26 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 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 61a Blagden Street Sheffield South Yorkshire S2 5QS United Kingdom to C/O Businessrescueexpert 47-49 Duke Street Darlington County Durham DL3 7SD on 2023-10-17 (AD01)
filed on: 17th, October 2023
filed on: 17th, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
61a Blagden Street
Post code:
S2 5QS
City / Town:
Sheffield
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Services (by SIC Code)
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