Tt Graphic Design Limited in Liverpool, L25 4SZ

Description

Data updated on: 01-11-2023

Situated at 463 Woolton Road, Liverpool L25 4SZ Tt Graphic Design Limited is categorised as a Private Limited Company with 08420060 registration number. This firm was created on 2013-02-26. Registered as Terry Trainor Graphic Design, this business used the name until 2013-02-26, then it was replaced by Tt Graphic Design Limited. The firm's registered with SIC code 74100 meaning specialised design activities. The latest annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-02-26.

Terence T. is the following company's only director, that was assigned this position in 2013 in February.

Terence T. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tt Graphic Design Limited 2013-02-26
Terry Trainor Graphic Design Limited 2013-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 017	18 761	19 779

Balance Sheet
Cash Bank In Hand	7 993	15 207	18 224
Cash Bank On Hand			18 224	13 142	9 040	7 449	26 363	21 372	22 674	10 302
Current Assets	14 760	20 320	25 843	28 491	14 764	11 142	34 362	36 344	33 679	19 527
Debtors	6 767	5 113	7 619	15 349	5 724	3 693	7 999	14 972	11 005	9 225
Other Debtors			773	565
Property Plant Equipment			5 203	183	143	1 530	745	696	439	1 993
Tangible Fixed Assets	15 562	10 567	5 203

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	16 016	18 760	19 778
Shareholder Funds	16 017	18 761	19 779

Other Financial Data
Amount Specific Advance Or Credit Directors			773	565
Amount Specific Advance Or Credit Made In Period Directors			773
Amount Specific Advance Or Credit Repaid In Period Directors				208	565
Accumulated Depreciation Impairment Property Plant Equipment			16 994	22 014	22 213	23 000	23 785	24 797	25 054	26 182
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			11 267	10 726	6 592	4 595	15 648	13 652	8 974	15 053
Creditors Due Within One Year	14 305	12 126	11 267
Increase From Depreciation Charge For Year Property Plant Equipment				5 020	199	787	785	1 012	257	1 128
Net Current Assets Liabilities	455	8 194	14 576	17 765	8 172	6 547	18 713	22 692	24 705	4 474
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			11 267	10 726	6 592
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			22 197	22 197	22 356	24 530	24 530	25 493	25 493	28 175
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	21 023	699	475
Tangible Fixed Assets Cost Or Valuation	21 023	21 722	22 197
Tangible Fixed Assets Depreciation	5 461	11 155	16 994
Tangible Fixed Assets Depreciation Charged In Period	5 461	5 694	5 839
Total Additions Including From Business Combinations Property Plant Equipment					159	2 174		963		2 682
Total Assets Less Current Liabilities	16 017	18 761	19 779	17 948	8 315	8 077	19 459	23 388	25 144	6 467
Trade Debtors Trade Receivables			6 846	14 784	5 724
Advances Credits Directors			773

Company staff

Terence T.

Role: Director

Appointed: 26 February 2013

Latest update: 24 January 2024

People with significant control

Terence T.

Notified on 25 February 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	26 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tt Graphic Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence T.

People with significant control

Terence T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Tt Graphic Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence T.

People with significant control

Terence T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015