Ttb Enterprises Limited in St Albans, AL2 1HA

Description

Data updated on: 01-11-2023

Registered at Wellington House 273-275 High Street, St Albans AL2 1HA Ttb Enterprises Limited is a Private Limited Company issued a 06123809 Companies House Reg No. This company was started 17 years ago. The firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was submitted on Wed, 22nd Feb 2023.

Terrance T. is the enterprise's single director, that was arranged to perform management duties in 2007.

Terence T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-96	-30 807	-250 623	-333 141	-323 478	-365 653				100	100

Balance Sheet
Cash Bank In Hand	198	9 772	12 438	1 208	9 556	1 174				100	100
Current Assets	198	14 170	25 335	8 749	34 556	1 174	12	12	12	12	12	12
Debtors	0	1 148	4 794	1 732	25 000
Intangible Fixed Assets	0	3 286	1 667	49
Stocks Inventory	0	3 250	8 103	5 809
Tangible Fixed Assets	251	2 101	5 257	4 587	2 321	2 347
Net Assets Liabilities Including Pension Asset Liability	-96	-30 807								100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-196	-30 907	-250 723	-333 241	-323 578	-365 753
Shareholder Funds	-96	-30 807	-250 623	-333 141	-323 478	-365 653				100	100

Other Financial Data
Creditors						369 174	370 378	370 378	370 378	370 378	370 378	370 378
Creditors Due Within One Year		50 364	282 882	346 526	360 355	369 174
Fixed Assets	251	5 387	6 924	4 636	2 321	2 347	1 761	1 761	1 761	1 761	1 761	1 761
Intangible Fixed Assets Aggregate Amortisation Impairment		1 618	3 237	4 855
Intangible Fixed Assets Amortisation Charged In Period		1 618	1 619
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					4 855
Intangible Fixed Assets Cost Or Valuation		4 904		4 904
Intangible Fixed Assets Disposals					4 904
Net Current Assets Liabilities	-347	-36 194	-257 547	-337 777	-325 799	-368 000	-370 366	-370 366	-370 366	-370 366	-370 366	-370 366
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 550	5 808		644	809
Tangible Fixed Assets Cost Or Valuation	596	3 146	7 754	8 614	5 458	6 267
Tangible Fixed Assets Depreciation	345	1 045	2 497	4 027	3 137	3 920
Tangible Fixed Assets Depreciation Charged In Period			1 752		773	783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			300		1 663
Tangible Fixed Assets Disposals			1 200		3 800
Total Assets Less Current Liabilities	-96	-30 807	-250 623	-333 141	-323 478	-365 653	-368 605	-368 605	-368 605	-368 605	-368 605	-368 605
Creditors Due Within One Year Total Current Liabilities	545	50 364
Intangible Fixed Assets Additions		4 904
Tangible Fixed Assets Depreciation Charge For Period		700

Company staff

Terrance T.

Role: Director

Appointed: 22 February 2007

Latest update: 23 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 February 2007

Resigned: 22 February 2007

Address: London, NW11 7TJ

Latest update: 23 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 February 2007

Resigned: 22 February 2007

Address: London, NW11 7TJ

Latest update: 23 April 2024

Lorraine M.

Role: Secretary

Appointed: 22 February 2007

Resigned: 23 February 2017

Latest update: 23 April 2024

People with significant control

Terence T.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 1st May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1st May 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 23rd September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23rd September 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Ttb Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrance T.

Temple Secretaries Limited

Company Directors Limited

Lorraine M.

People with significant control

Terence T.

Accounts Documents

Company filings

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