Ttg Digital Limited in Cheltenham, GL53 7BE

Description

Data updated on: 01-11-2023

Ttg Digital Limited, a Private Limited Company, based in 121 Naunton Crescent in Cheltenham. The head office's zip code GL53 7BE. This business exists since 2011-06-03. Its Companies House Reg No. is 07657840. Despite the fact, that lately it's been known as Ttg Digital Limited, it had the name changed. This company was known as The Totnes Group until 2013-01-24, then it got changed to Ttg Technical. The definitive transformation took place on 2018-12-28. The enterprise's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. Its most recent annual accounts were submitted for the period up to 2022/05/31 and the most current annual confirmation statement was submitted on 2023/07/23.

As suggested by the following firm's executives list, since 2018-12-27 there have been two directors: Andrew H. and Elizabeth C..

Executives with significant control over the firm are: Elizabeth C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Andrew H. has substantial control or influence over the company.

Previous company's names
Ttg Digital Limited 2018-12-28
Ttg Technical Limited 2013-01-24
The Totnes Group Limited 2011-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10	1 494	735	-2 665	-5 416

Balance Sheet
Cash Bank On Hand					1 401	925	2 131	2 319	321	1 001
Current Assets	10	4 874	2 559	456	2 091	1 462	2 395	2 361	1 923	1 001	875	523
Debtors	10	1 678	927	135	690	537	264	42	1 602
Net Assets Liabilities					-5 416	-7 589	-4 765	-6 059	-10 357	-11 501	-12 041	-13 759
Other Debtors						71
Property Plant Equipment							1 690	1 352	1 082	866
Cash Bank In Hand	10	3 196	1 632	321	1 401
Net Assets Liabilities Including Pension Asset Liability	10	1 494	735	-2 665	-5 416

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve		1 484	725	-2 675	-5 426
Shareholder Funds	10	1 494	735	-2 665	-5 416

Other Financial Data
Accrued Liabilities						500	500	400	350	350
Accrued Liabilities Deferred Income										350	350	350
Accumulated Depreciation Impairment Property Plant Equipment							422	760	1 030	1 246
Additions Other Than Through Business Combinations Property Plant Equipment							2 112
Amounts Owed To Related Parties					200	532
Average Number Employees During Period					1	1		2	2	2	-1
Comprehensive Income Expense					-2 751	-2 173
Creditors					659	415	735	1 102	13 362	12 864	13 258	14 486
Fixed Assets										865	692	554
Increase From Depreciation Charge For Year Property Plant Equipment							422	338	270	216
Net Current Assets Liabilities	10	1 494	735			-7 174	-5 720	-6 309	-11 439	-12 366	-12 383	-13 963
Other Creditors					5 752	8 052	6 753	6 906	11 725	11 876
Other Remaining Borrowings					659	415	735	1 102
Profit Loss					-2 751	-2 173
Property Plant Equipment Gross Cost							2 112	2 112	2 112	2 112
Taxation Social Security Payable					777	35	560	960	1 012	1 141
Total Assets Less Current Liabilities	10	1 494	735	-2 665	-4 757	-7 174	-4 030	-4 957	-10 357	-11 151	-11 691	-13 409
Total Borrowings					659	415	735	1 102
Trade Creditors Trade Payables					119	17	302	404	275
Trade Debtors Trade Receivables					690	466	264	42	1 602
Director Remuneration								11 961	24 983	24 600
Creditors Due After One Year					659
Creditors Due Within One Year		3 380	1 824	3 121	6 848
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Andrew H.

Role: Director

Appointed: 27 December 2018

Latest update: 19 February 2024

Elizabeth C.

Role: Director

Appointed: 03 June 2011

Latest update: 19 February 2024

People with significant control

Elizabeth C.

Notified on 3 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew H.

Notified on 7 June 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 30 June 2012
Start Date For Period Covered By Report	2011-06-03
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 June 2012
Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 February 2014
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	1 December 2014
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 December 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 December 2015
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Ttg Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Elizabeth C.

Andrew H.

People with significant control

Elizabeth C.

Andrew H.

Accounts Documents

Company filings

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