To The Point Limited in London, SE1 1GN

Description

Data updated on: 01-11-2023

To The Point Limited,registered as Private Limited Company, with headquarters in 5 Maidstone Building Mews, 72-76 Borough High Street in London. The office's post code is SE1 1GN. This business exists since Fri, 22nd Mar 1991. The company's registration number is 02594186. The enterprise's registered with SIC code 90030: Artistic creation. To The Point Ltd filed its account information for the period that ended on 2022-10-31. The company's latest confirmation statement was released on 2022-12-01.

As for this specific firm, most of director's responsibilities up till now have been executed by Gillian H. and Simon H.. Amongst these two people, Gillian H. has supervised firm for the longest time, having become one of the many members of the Management Board on 1992.

The companies with significant control over this firm are as follows: Ttp Design Holdings Limited owns over 3/4 of company shares. This business can be reached in London at Maidstone Buildings Mews, 72-76 Borough High Street, SE1 1GN and was registered as a PSC under the reg no 13002084.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 103 413	1 031 205

Balance Sheet
Cash Bank On Hand		465 474	548 507	519 513	627 827	723 540	920 687	1 126 421	1 112 784
Current Assets		664 008	637 422	644 351	817 600	881 934	1 041 938	1 251 100	1 233 869
Debtors	186 009	195 407	88 455	122 276	188 873	158 149	121 251	124 679	121 085
Net Assets Liabilities		1 031 205	1 046 087	1 046 724	1 149 773	1 226 897	898 849	1 043 568	1 100 984
Other Debtors		13 591	12 740	16 665	23 093	26 068	13 821	17 328	24 423
Property Plant Equipment		508 531	504 696	503 162	501 198	503 491	7 671	9 326	12 761
Total Inventories		3 127	460	2 562	900	245
Cash Bank In Hand	527 777	465 474
Stocks Inventory	475	3 127
Tangible Fixed Assets	512 496	508 531

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 103 313	1 031 105
Shareholder Funds	1 103 413	1 031 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		183 952	193 666	205 443	210 363	212 138	214 649	217 720	221 944
Additions Other Than Through Business Combinations Property Plant Equipment			5 879	10 243	2 956	4 068	3 078	4 726	7 659
Amounts Owed By Group Undertakings Participating Interests								26	39
Average Number Employees During Period		8	8	8	8	9	9	8	9
Corporation Tax Payable		2 495	34 071	12 990	43 849	38 032	61 707	94 282	35 279
Creditors		141 336	96 033	100 791	169 027	158 530	150 762	216 860	145 648
Depreciation Rate Used For Property Plant Equipment			25	20	20	25	25	25	25
Disposals Property Plant Equipment							496 387
Fixed Assets	512 498	508 533	504 698	503 164	501 200	503 493	7 673	9 328	12 763
Increase From Depreciation Charge For Year Property Plant Equipment			9 714	11 777	4 920	1 775	2 511	3 071	4 224
Investments		2	2	2	2	2	2	2	2
Investments Fixed Assets		2	2	2	2	2	2	2	2
Investments In Group Undertakings		2	2	2	2	2	2	2	2
Net Current Assets Liabilities	590 915	522 672	541 389	543 560	648 573	723 404	891 176	1 034 240	1 088 221
Other Creditors		9 162	5 541	4 718	14 930	22 076	30 713	57 431	36 870
Other Taxation Social Security Payable		43 935	22 115	30 387	52 289	76 682	53 999	49 260	48 313
Property Plant Equipment Gross Cost		692 483	698 362	708 605	711 561	715 629	222 320	227 046	234 705
Total Assets Less Current Liabilities	1 103 413	1 031 205	1 046 087	1 046 724	1 149 773	1 226 897	898 849	1 043 568	1 100 984
Trade Creditors Trade Payables		85 744	34 306	52 696	57 959	21 740	4 343	15 887	25 186
Trade Debtors Trade Receivables		181 816	75 715	105 611	165 780	132 081	107 430	107 325	96 623
Creditors Due Within One Year	123 346	141 336
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		79
Tangible Fixed Assets Cost Or Valuation	692 404	692 483
Tangible Fixed Assets Depreciation	179 908	183 952
Tangible Fixed Assets Depreciation Charged In Period		4 044

Company staff

Gillian H.

Role: Secretary

Latest update: 16 March 2024

Gillian H.

Role: Director

Appointed: 14 March 1992

Latest update: 16 March 2024

Simon H.

Role: Director

Appointed: 14 March 1992

Latest update: 16 March 2024

People with significant control

Ttp Design Holdings Limited

Address: 5 Maidstone Buildings Mews, 72-76 Borough High Street, London, SE1 1GN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 13002084

Notified on 29 April 2021

Nature of control:

over 3/4 of shares

Ttp Investment Holdings Limited

Address: 5 Maidstone Buildings Mews, 72-76 Borough High Street, London, SE1 1GN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 13002088

Notified on 9 November 2020

Ceased on 29 April 2021

Nature of control:

over 3/4 of shares

Gillian H.

Notified on 6 April 2016

Ceased on 9 November 2020

Nature of control:

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Ceased on 9 November 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

To The Point Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Gillian H.

Simon H.

Sylvia A.

People with significant control

Ttp Design Holdings Limited

Ttp Investment Holdings Limited

Gillian H.

Simon H.

Accounts Documents

Company filings

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