Tta Trading Ltd in Taunton, TA1 1JL

Description

Data updated on: 01-11-2023

Tta Trading Ltd 's been in the UK for at least ten years. Registered under the number 09011008 in the year 2014, the firm have office at The Brewhouse Theatre And Arts Centre, Taunton TA1 1JL. The enterprise's declared SIC number is 90020 - Support activities to performing arts. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-04-25.

The details regarding this particular company's management implies there are two directors: Carlos A. and Valerie H. who became a part of the team on 2019/04/04 and 2014/04/25.

The companies that control this firm are as follows: Taunton Theatre Association Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton at Coal Orchard, TA1 1JL, Somerset and was registered as a PSC under the registration number 08658085.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	27 262	32 118

Balance Sheet
Cash Bank On Hand		40 963	53 427	56 479	27 708	28 685	6 975	9 529	11 813
Current Assets	24 467	43 879	59 986	62 513	37 009	36 772	19 822	19 179	21 350
Debtors	2 578		3 559	3 034	5 484	5 564	11 035	5 377	7 072
Other Debtors			2 123				3 383	3 748	3 339
Property Plant Equipment		2 447	2 188				1 017	1 445	959
Total Inventories		2 916	3 000	3 000	3 817	2 523	1 812	4 273	2 465
Cash Bank In Hand	18 672	40 963
Stocks Inventory	3 217	2 916
Tangible Fixed Assets	2 795	2 447

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	27 261	32 117
Shareholder Funds	27 262	32 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		568	827				92	499	985
Amounts Owed To Group Undertakings		14 208	15 838	20 352			11 608	96
Creditors		14 208	16 883	37 674	18 341	11 207	13 373	9 730	5 064
Increase From Depreciation Charge For Year Property Plant Equipment			259				92	407	486
Net Current Assets Liabilities	24 467	29 671	43 103	24 839	18 668	25 565	6 449	9 449	16 286
Number Shares Issued Fully Paid			1
Par Value Share		1	1
Property Plant Equipment Gross Cost		3 015					1 109	1 944
Total Assets Less Current Liabilities	27 262	32 118	43 103	24 839	18 668	25 565	7 466	10 894	17 245
Trade Creditors Trade Payables			1 045	8 330	8 001	7 218	1 225	7 446	1 060
Trade Debtors Trade Receivables			1 436	3 034	4 556	5 063	7 652	1 629	3 044
Amounts Owed By Group Undertakings					928	501			689
Other Creditors					1 426	569	540	1 364	826
Other Taxation Social Security Payable				8 992	8 914	3 420		824	3 178
Total Additions Including From Business Combinations Property Plant Equipment							1 109	835
Creditors Due Within One Year		14 208
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Carlos A.

Role: Director

Appointed: 04 April 2019

Latest update: 12 March 2024

Place registered England & Wales

Registration number 08658085

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Tta Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos A.

Valerie H.

Paul P.

Nicholas W.

Mark D.

Lynn C.

People with significant control

Taunton Theatre Association Ltd

Accounts Documents

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