Ttk Confectionery Ltd in Nottingham, NG3 1GE

Description

Data updated on: 01-11-2023

This company named Ttk Confectionery was started on March 16, 2017 as a Private Limited Company. The enterprise's office can be found at Nottingham on 15 Robin Hood Industrial Estate. In case you have to get in touch with this firm by mail, the postal code is NG3 1GE. The registration number for Ttk Confectionery Ltd is 10674071. The enterprise's declared SIC number is 10821 - Manufacture of cocoa and chocolate confectionery. Ttk Confectionery Limited filed its latest accounts for the financial period up to 2021-12-31. The company's most recent annual confirmation statement was filed on 2023-06-07.

Thomas F., Jessica B. and Martin B. are registered as the company's directors and have been doing everything they can to help the company for seven years.

Executives with significant control over this firm are: Martin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jessica B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 023	37 216	26 620	333 914	243 083	111 731
Current Assets	122 723	330 914	382 552	938 892	1 361 318	773 909
Debtors	56 793	247 962	195 932	388 808	892 235	216 719
Net Assets Liabilities			3 504	68 609	318 664	-446 515
Other Debtors	20 403	24 911	39 794	23 909	131 824	118 414
Property Plant Equipment	1 825	13 268	29 662	63 929	157 625	113 754
Total Inventories	48 907	45 736	160 000	216 170	226 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 967	8 882	18 967	27 471	77 943
Additions Other Than Through Business Combinations Intangible Assets						30 000
Additions Other Than Through Business Combinations Property Plant Equipment		14 410	22 309	44 352	115 735	6 601
Average Number Employees During Period		13	39	26	40	41
Bank Borrowings Overdrafts		20 010	15 762	433 830	354 957	231 224
Creditors	124 331	342 878	408 710	433 830	503 602	231 224
Fixed Assets					157 625	143 754
Increase From Depreciation Charge For Year Property Plant Equipment		2 967	5 915	10 085	9 643	50 472
Intangible Assets						30 000
Intangible Assets Gross Cost						30 000
Net Current Assets Liabilities	-1 608	-11 964	-26 158	438 510	664 641	-337 432
Number Shares Issued Fully Paid	2
Other Creditors	30 026	160 036	1 002	9 502	8 543	10 558
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 139
Other Disposals Property Plant Equipment					13 535
Other Taxation Social Security Payable	18 557	3 347	181 687	306 434	148 645	312 048
Par Value Share	1
Property Plant Equipment Gross Cost	1 825	16 235	38 544	82 896	185 096	191 697
Provisions For Liabilities Balance Sheet Subtotal						21 613
Total Assets Less Current Liabilities	217	1 304	3 504	502 439	822 266	-193 678
Trade Creditors Trade Payables	75 748	159 485	210 259	117 489	365 121	693 766
Trade Debtors Trade Receivables	36 390	223 051	156 138	364 899	760 411	98 305

Company staff

Thomas F.

Role: Director

Appointed: 01 June 2017

Latest update: 20 February 2024

Jessica B.

Role: Director

Appointed: 16 March 2017

Latest update: 20 February 2024

Martin B.

Role: Director

Appointed: 16 March 2017

Latest update: 20 February 2024

People with significant control

Martin B.

Notified on 16 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas F.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jessica B.

Notified on 16 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-16
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-03-31

Ttk Confectionery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Jessica B.

Martin B.

Katie G.

People with significant control

Martin B.

Thomas F.

Jessica B.

Accounts Documents

Company filings

Filing category

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