T.t.i.a.o. Limited in Rochford, SS4 1AJ

Description

Data updated on: 01-11-2023

T.t.i.a.o started its operations in the year 1997 as a Private Limited Company with reg. no. 03426022. The business has operated for 27 years and the present status is active. This company's office is registered in Rochford at Connaught House. Anyone can also find the firm by its area code, SS4 1AJ. This business's declared SIC number is 90010 and has the NACE code: Performing arts. The business most recent financial reports describe the period up to April 30, 2022 and the most recent annual confirmation statement was submitted on July 20, 2023.

Geoff H. is the firm's solitary director, that was assigned this position 27 years ago. Additionally, the managing director's duties are constantly backed by a secretary - Judith H., who was appointed by this specific limited company in August 1997.

Executives who control the firm include: Geoff H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Judith H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 772	122 633	120 032	137 027	102 592	30 778	29 278

Balance Sheet
Cash Bank In Hand	221 761	199 802	195 408	268 604
Current Assets	221 806	201 300	195 408	268 604	166 763	88 412	84 327	207 809	242 771	200 901	115 322	106 961
Debtors	45	1 498
Net Assets Liabilities Including Pension Asset Liability	115 772	122 633	120 032	137 027	102 592	30 778	29 278
Tangible Fixed Assets	1 567	1 194	602	10
Net Assets Liabilities							29 278	39 848	125 335	164 484	97 859	102 798

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	115 672	122 533	119 932	136 927
Shareholder Funds	115 772	122 633	120 032	137 027	102 592	30 778	29 278

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	107 601	79 861
Fixed Assets	1 567	1 194	602	10	10	10	10	10	10	10	10	10
Net Current Assets Liabilities	114 205	121 439	119 430	137 017	102 582	30 518	29 268	39 838	125 325	164 474	97 849	102 788
Tangible Fixed Assets Additions		1 790
Tangible Fixed Assets Cost Or Valuation	8 915	10 705	10 705	10 705
Tangible Fixed Assets Depreciation	7 348	9 511	10 103	10 695
Tangible Fixed Assets Depreciation Charge For Period		2 163
Total Assets Less Current Liabilities	115 772	122 633	120 032	137 027	102 592	30 778	29 278	39 848	125 335	164 484	97 859	102 798
Average Number Employees During Period									1	1	1	1
Creditors							55 059	167 971	117 446	36 427	17 473	4 173
Creditors Due Within One Year		79 861	75 978	131 587	64 181	57 644	55 059
Tangible Fixed Assets Depreciation Charged In Period			592	592

Company staff

Geoff H.

Role: Director

Appointed: 28 August 1997

Latest update: 1 April 2024

Judith H.

Role: Secretary

Appointed: 28 August 1997

Latest update: 1 April 2024

People with significant control

Geoff H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Judith H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 October 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

T.t.i.a.o. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoff H.

Judith H.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Geoff H.

Judith H.

Accounts Documents

Company filings

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