Ttac Limited in Northwich, CW9 6EU

Website

Zoom

www.ttac.co.uk

Description

Data updated on: 01-11-2023

Ttac Limited, a Private Limited Company, registered in 10 The Avenue, Marston in Northwich. It's post code is CW9 6EU. This enterprise has been registered in year 2001. The firm's Companies House Reg No. is 04255380. The registered name of the company got changed in the year 2001 to Ttac Limited. This enterprise former business name was Hallco 643. This business's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Ttac Ltd released its account information for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was released on 2023-07-06.

Concerning the following company, the full scope of director's assignments have so far been performed by Anthony T. who was appointed in 2001. Additionally, the managing director's responsibilities are often aided with by a secretary - Jennifer T., who was appointed by the following company on Sun, 9th Sep 2001.

Previous company's names
Ttac Limited 2001-09-11
Hallco 643 Limited 2001-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 601	44 678	50 054	91 996	175 672	387 492

Balance Sheet
Cash Bank In Hand	30 297	74 083	66 653	85 102	48 085	366 570
Cash Bank On Hand						366 570	482 809	284 771	214 571	90 874	55 689	47 969	44 129
Current Assets	61 934	95 494	72 887	118 952	322 098	450 197	519 209	289 921	220 034	107 470	62 150	48 241	45 193
Debtors	31 637	21 411	6 234	7 680	199 013	83 627	36 400	5 150	5 463	16 596	6 461	272	1 064
Net Assets Liabilities Including Pension Asset Liability	38 601	44 678	50 054	91 996
Other Debtors							5 009	742	314		42
Property Plant Equipment						591	668	2 708	1 187
Stocks Inventory				26 170	75 000
Tangible Fixed Assets	173	1 423	672	2	1 332	591

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 599	44 676	50 052	91 994	175 670	387 490
Shareholder Funds	38 601	44 678	50 054	91 996	175 672	387 492

Other Financial Data
Amount Specific Advance Or Credit Directors					39 800	32 178	27 152	10 475	11 570	13 473	856	1 630
Amount Specific Advance Or Credit Made In Period Directors						99 754	89 598	244 304	11 179	151 961	20 500	22 042
Amount Specific Advance Or Credit Repaid In Period Directors						107 376	94 624	281 931	12 274	126 918	34 829	22 816
Accrued Liabilities						3 000	3 002	3 001	2 999	3 000	2 999	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						1 653	2 579	4 100	5 621	6 808	6 808	6 808	1 478
Average Number Employees During Period							5	3	3	2	2
Corporation Tax Payable						55 270	30 025	10 134	17 134	4 166		1 200
Corporation Tax Recoverable											2 886		829
Creditors						63 296	34 992	27 540	38 384	8 871	3 855	5 830	6 318
Creditors Due Within One Year	23 471	51 954	23 371	26 958	147 758	63 296
Debtors Due After One Year	-7 154	-6 033	-4 909	-3 526	-2 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 330
Disposals Property Plant Equipment													5 330
Increase From Depreciation Charge For Year Property Plant Equipment							926	1 521	1 521	1 187
Net Current Assets Liabilities	38 463	43 540	49 516	91 994	174 340	386 901	484 217	262 381	181 650	98 599	58 295	42 411	38 875
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						1 235	814	905		259
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 244	3 247	6 808	6 808	6 808	6 808	6 808	1 478
Provisions For Liabilities Charges	35	285	134
Recoverable Value-added Tax						3 873	299	141	54	224	431	272	235
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 004			1 987
Tangible Fixed Assets Cost Or Valuation	19 987	21 991	21 991	2 262	2 244
Tangible Fixed Assets Depreciation	19 814	20 568	21 319	2 260	912	1 653
Tangible Fixed Assets Depreciation Charged In Period		754	751	670	656	741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 729	2 004
Tangible Fixed Assets Disposals				19 729	2 005
Total Additions Including From Business Combinations Property Plant Equipment							1 003	3 561
Total Assets Less Current Liabilities	38 636	44 963	50 188	91 996	175 672	387 492	484 885	265 089	182 837	98 599	58 295	42 411	38 875
Trade Debtors Trade Receivables						47 576
Prepayments										35

Company staff

Jennifer T.

Role: Secretary

Appointed: 09 September 2001

Latest update: 10 April 2024

Anthony T.

Role: Director

Appointed: 09 September 2001

Latest update: 10 April 2024

People with significant control

Anthony 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.

Anthony T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	5 March 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 May 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 April 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 April 2013

Ttac Limited

General information

Name:

Office Address:

Contact information

Website

www.ttac.co.uk

Description

Financial data based on annual reports

Company staff

Jennifer T.

Anthony T.

Halliwells Secretaries Limited

Halliwells Directors Limited

People with significant control

Anthony T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2012

Accountant/Auditor,
2016

Accountant/Auditor,
2014