Ttcf Ltd in Taunton, TA1 2XE

Description

Data updated on: 01-11-2023

This particular Ttcf Ltd firm has been operating offering its services for 7 years, having launched in 2017. Started with registration number 11057331, Ttcf was set up as a Private Limited Company with office in 14 Russett Road, Taunton TA1 2XE. The firm's declared SIC number is 93120 meaning Activities of sport clubs. Ttcf Limited reported its latest accounts for the financial period up to 2021-11-30. The firm's latest confirmation statement was filed on 2022-11-09.

According to the latest data, this limited company is the workplace of just one managing director: Jonathan W., who was assigned this position in December 2017. The limited company had been directed by Ryan A. until 2017.

Jonathan W. is the individual with significant control over 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-28
Currency

Balance Sheet
Cash Bank On Hand	1 334	3 810
Current Assets	1 382	11 593	15 954	1 811	9 539
Debtors	48	353
Net Assets Liabilities	1 022		-779	-560	-12 134
Other Debtors	15
Property Plant Equipment	24 226	19 987

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	211
Accumulated Amortisation Impairment Intangible Assets	19 203	39 502
Accumulated Depreciation Impairment Property Plant Equipment	4 739	12 138
Additions Other Than Through Business Combinations Property Plant Equipment		5 369
Average Number Employees During Period	1	1	1	2	1
Bank Overdrafts		10 300
Creditors	27 749	33 225	39 182	26 099	18 730
Fixed Assets	106 517	81 979	79 447	51 591	23 743
Increase From Amortisation Charge For Year Intangible Assets		20 299
Increase From Depreciation Charge For Year Property Plant Equipment		7 399
Intangible Assets	82 291	61 992
Intangible Assets Gross Cost	101 494	101 494
Net Current Assets Liabilities	-26 578	-29 062	-23 228	-24 288	-9 191
Other Creditors	20 000	23 000
Other Disposals Property Plant Equipment		2 209
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	15
Property Plant Equipment Gross Cost	28 965	32 125
Provisions For Liabilities Balance Sheet Subtotal	5 000		5 000	5 000	5 000
Taxation Social Security Payable	1 061	5 689
Total Assets Less Current Liabilities	79 939	52 917	56 219	27 303	14 552
Trade Creditors Trade Payables	1 515	1 666
Trade Debtors Trade Receivables	33	353

Company staff

Jonathan W.

Role: Director

Appointed: 18 December 2017

Latest update: 3 April 2024

People with significant control

Jonathan W.

Notified on 18 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ryan A.

Notified on 10 November 2017

Ceased on 18 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	24 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	10 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	28 November 2022

Ttcf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Ryan A.

People with significant control

Jonathan W.

Ryan A.

Accounts Documents

Company filings

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