Ttims Investments Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Located at 5 Prospect Place, Derby DE24 8HG Ttims Investments Limited is classified as a Private Limited Company registered under the 05846023 Companies House Reg No. It's been started 18 years ago. This enterprise's principal business activity number is 64304 meaning Activities of open-ended investment companies. The business latest financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-14.

Taking into consideration the following firm's directors directory, since 2006 there have been three directors: Ian S., Brian S. and Susan S.. In addition, the director's efforts are often aided with by a secretary - Brian S., who was selected by this firm on 2006-06-14.

Ian S. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 192	19 282	18 326	81 831	89 333

Balance Sheet
Current Assets	113 436	67 185			25 860	4 072	1 456	44 010	38 012	37 130	36 031	12 139
Net Assets Liabilities					89 333	93 378	91 788	115 480	114 630	113 694	112 122
Cash Bank In Hand	23 436	67 185	15 578	31 058	25 860
Net Assets Liabilities Including Pension Asset Liability	17 192	19 282	18 326	81 831	89 333

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17 191	19 281	18 325	81 830	89 332
Shareholder Funds	17 192	19 282	18 326	81 831	89 333

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 111	-1 424	-1 393	-1 249	-1 285	-1 339	-1 812	1 879
Average Number Employees During Period								3	3	3	3	3
Creditors					686 499	646 499	646 499	591 499	591 499	591 499	591 499	568 999
Fixed Assets	1 020 256	1 020 256	1 020 256	784 658	752 959	738 224	738 224	669 402	669 402	669 402	669 402	669 402
Net Current Assets Liabilities	103 435	65 525	14 569	13 672	22 873	3 077	1 456	38 826	38 012
Total Assets Less Current Liabilities	1 123 691	1 085 781	1 034 825	798 330	775 832	741 301	739 680	708 228	707 414	706 532	705 433
Creditors Due After One Year	1 106 499	1 066 499	1 016 499	716 499	686 499
Creditors Due Within One Year	10 001	1 660	1 009	17 386	2 987
Current Asset Investments	90 000
Investments Fixed Assets	1 020 256	1 020 256	1 020 256	784 658	752 959
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Ian S.

Role: Director

Appointed: 15 November 2006

Latest update: 11 March 2024

Brian S.

Role: Director

Appointed: 14 June 2006

Latest update: 11 March 2024

Brian S.

Role: Secretary

Appointed: 14 June 2006

Latest update: 11 March 2024

Susan S.

Role: Director

Appointed: 14 June 2006

Latest update: 11 March 2024

People with significant control

Ian S.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	11 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Ttims Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Brian S.

Brian S.

Susan S.

Argus Nominee Directors Limited

Argus Nominee Secretaries Limited

People with significant control

Ian S.

Accounts Documents

Company filings

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