T T Property Limited in Leamington Spa, CV32 5LA

Description

Data updated on: 01-11-2023

T T Property Limited with reg. no. 08111622 has been operating on the market for twelve years. This particular Private Limited Company can be reached at 23-25 Waterloo Place, Warwick Street, , Leamington Spa and company's area code is CV32 5LA. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to 2023-06-30 and the most current confirmation statement was submitted on 2023-10-11.

From the data we have, this specific business was established in 2012-06-19 and has so far been supervised by two directors. What is more, the director's responsibilities are constantly helped with by a secretary - Maureen W., who joined the business twelve years ago.

David W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-2 868	-11 050	204	10 554

Balance Sheet
Cash Bank On Hand					48 730	136 492	127 392	133 705	291 881	300 805	89 981
Current Assets	35 862	8 540	25 200	271	48 926	136 669	127 525	133 837	291 952	300 879	90 110
Debtors	271	329	464	271	196	177	133	132	71	74	129
Net Assets Liabilities				10 455	20 608	31 389	177 617	245 018	288 889	390 314	371 534
Other Debtors				272	196	177	133	132	71	74	129
Cash Bank In Hand	35 591	8 211	24 736
Net Assets Liabilities Including Pension Asset Liability	-2 868
Tangible Fixed Assets	286 790	417 298	611 603	671 921

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 968	-11 150	104	10 454
Shareholder Funds	-2 868	-11 050	204	10 554

Other Financial Data
Bank Borrowings Overdrafts				96 613	96 613
Corporation Tax Payable				2 563	2 499	2 529	3 062	1 750	1 741	3 577	6 658
Creditors				96 613	96 613	803 711	782 011	780 862	931 556	931 398	707 856
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							144 219	74 000	45 000	107 834	-18 000
Investment Property				671 921	679 941	698 431	845 000	919 000	964 000	1 078 000	1 060 000
Investment Property Fair Value Model						698 431	845 000	919 000	964 000	1 078 000	1 060 000
Net Current Assets Liabilities	-289 658	7 265	-35 786	-67 754	-562 720	-667 042	-654 486	-647 025	-639 604	-630 519	-617 746
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				556 201	608 024	800 059	778 949	779 112	929 359	927 821	701 198
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							12 897	26 957	35 507	57 167	70 720
Total Assets Less Current Liabilities	319 132	424 563	575 817	604 167	117 221	31 389	190 514	271 975	324 396	447 481	442 254
Trade Creditors Trade Payables				573	1 123	1 123			456
Creditors Due After One Year	322 000	435 613	575 613	593 613
Creditors Due Within One Year	325 520	1 275	60 986	68 025
Number Shares Allotted	100	100	100	100
Fixed Assets	286 790
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	286 790
Tangible Fixed Assets Cost Or Valuation	286 790

Company staff

Maureen W.

Role: Secretary

Appointed: 19 June 2012

Latest update: 11 March 2024

David W.

Role: Director

Appointed: 19 June 2012

Latest update: 11 March 2024

Maureen W.

Role: Director

Appointed: 19 June 2012

Latest update: 11 March 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Maureen W.

Notified on 16 October 2018

Ceased on 1 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2012-06-19
Date Approval Accounts	7 March 2014
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 November 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

T T Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen W.

David W.

Maureen W.

People with significant control

David W.

Maureen W.

Accounts Documents

Company filings

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