Ttcm Limited in Telford, TF1 2EH

Description

Data updated on: 01-11-2023

Ttcm Limited is categorised as Private Limited Company, with headquarters in Suite 3:2 Wrekin Professional Centre Holyhead Road, Wellington, Telford. The office's zip code is TF1 2EH. The enterprise has been operating since 2010. The company's registered no. is 07223784. This firm's SIC and NACE codes are 86900 which stands for Other human health activities. April 30, 2022 is the last time when company accounts were reported.

In this specific firm, the full extent of director's tasks have so far been done by Ping B. who was appointed in 2010. Since April 2010 Yomtov J., had been responsible for a variety of tasks within the firm up until the resignation in April 2010.

Ping B. is the individual who has 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	4 345	5 927	10 835	12 490	4 130	4 678	11 770	16 549	18 391	14 903	19 405	21 756
Net Assets Liabilities					-9 348	-7 702	-1 682	657	493	-2 322	738	907
Cash Bank In Hand	4 238	5 833	10 741	7 362	3 747
Debtors	57	44	44	5 078	333
Net Assets Liabilities Including Pension Asset Liability	-4 248	-9 947	-11 699	-10 691	-9 348
Stocks Inventory	50	50	50	50	50
Tangible Fixed Assets	1 314	1 117	949	807	686

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 249	-9 948	-11 700	-10 692	-9 349

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					12 828	12 792	12 953	14 247	14 299	12 918	13 080	13 181
Average Number Employees During Period								1	1	1	1	1
Creditors					1 336	301	1 138	2 182	4 501	5 073	6 262	8 268
Fixed Assets					686	583	496	422	784	666	566	481
Net Current Assets Liabilities	-5 562	-11 064	-12 648	-11 498	-10 034	4 507	10 775	14 482	14 008	9 930	13 252	13 607
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					333	130	143	115	118	100	109	119
Total Assets Less Current Liabilities					3 480	5 090	11 271	14 904	14 792	10 596	13 818	14 088
Advances Credits Directors			-5 880	4 782
Advances Credits Made In Period Directors				10 662
Capital Employed	-4 248	-9 947	-11 699	-10 691	-9 348
Creditors Due Within One Year	9 907	16 991	23 483	23 988	14 164
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 694	1 694	1 694	1 694	1 694
Tangible Fixed Assets Depreciation	380	577	745	887	1 008
Tangible Fixed Assets Depreciation Charged In Period		197	168	142	121

Company staff

Ping B.

Role: Director

Appointed: 16 April 2010

Latest update: 10 March 2024

People with significant control

Ping B.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 January 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Ttcm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ping B.

Yomtov J.

People with significant control

Ping B.

Accounts Documents

Company filings

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