T&T Trade And Investment Limited in Swansea, SA1 4AW

Description

Data updated on: 24-12-2023

This firm was located in Swansea under the ID 07567647. The firm was started in the year 2011. The main office of the company was located at 10 St Helens Road . The zip code for this location is SA1 4AW. The company was dissolved in 2023, which means it had been in business for twelve years.

As suggested by this particular enterprise's executives list, there were five directors including: Huong N. and Van H..

Van H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 913	121 708	125 880	140 945	175 066

Balance Sheet
Cash Bank In Hand	1 801	301 707	175 378	245 579	229 822
Cash Bank On Hand					229 822	430 060	232 284	311 681	391 820	390 349
Current Assets	142 015	328 278	224 739	260 052	221 950	396 194	361 554	466 226	451 926	390 349
Debtors	140 214	26 571	49 361	14 473	-7 872	-33 866	129 270	154 545	60 106
Net Assets Liabilities					175 066	337 528	364 048	381 543
Net Assets Liabilities Including Pension Asset Liability	12 913	121 708	125 880	140 945	175 066
Other Debtors					52 832	41 386	57 798	52 898	60 106
Property Plant Equipment					1 044	442	172	1	1
Tangible Fixed Assets	1 327	2 324	2 040	1 966	1 044

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 912	121 707	125 879	140 944	175 065
Shareholder Funds	12 913	121 708	125 880	140 945	175 066

Other Financial Data
Amount Specific Advance Or Credit Directors				79 037	25 343
Amount Specific Advance Or Credit Made In Period Directors					118 580
Amount Specific Advance Or Credit Repaid In Period Directors					14 200	25 343
Accumulated Depreciation Impairment Property Plant Equipment					3 105	3 707	3 977	4 148	4 148
Average Number Employees During Period					2	2	2	3	3	3
Creditors					47 719	59 019	-2 354	84 684	82 731	37 005
Creditors Due Within One Year	130 164	208 429	100 491	120 680	47 719
Increase From Depreciation Charge For Year Property Plant Equipment						602	270	171
Net Current Assets Liabilities	11 851	119 849	124 248	139 372	174 231	337 175	363 908	381 542	369 195	353 344
Number Shares Allotted		1	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10
Other Creditors					1 400	7 915	12 223	80 548	75 970	37 005
Other Taxation Social Security Payable					43 063	44 711	6 271	4 136
Par Value Share		1	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost					4 149	4 149	4 149	4 149	4 149
Provisions For Liabilities Balance Sheet Subtotal					209	89	32
Provisions For Liabilities Charges	265	465	408	393	209
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		1 432	483	792
Tangible Fixed Assets Cost Or Valuation	1 442	2 874	3 357	4 149
Tangible Fixed Assets Depreciation	115	550	1 317	2 183	3 105
Tangible Fixed Assets Depreciation Charged In Period		435	767	866	922
Total Assets Less Current Liabilities	13 178	122 173	126 288	141 338	175 275	337 617	364 080	381 543	369 196	353 344
Trade Creditors Trade Payables					3 256	6 393	-20 848		6 761
Trade Debtors Trade Receivables					-60 704	-75 252	71 472	101 647
Value Shares Allotted	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 148
Disposals Property Plant Equipment										4 149

Company staff

Huong N.

Role: Director

Appointed: 15 November 2018

Latest update: 10 October 2023

right to manage directors

Thanh D.

Notified on 6 April 2016

Ceased on 14 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	14 December 2022
Confirmation statement last made up date	30 November 2021

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 16th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th November 2015
Annual Accounts 1st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1st December 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 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013

T&T Trade And Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huong N.

Van H.

Thanh D.

Van K.

Thanh D.

People with significant control

Van H.

Thanh D.

Accounts Documents

Company filings

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