Ttl Holdings (UK) Ltd in Chesterfield, S44 6BD

Description

Data updated on: 01-11-2023

Ttl Holdings (UK) Ltd with the registration number 06864734 has been a part of the business world for sixteen years. This Private Limited Company can be found at 2 Intake Road Intake Industrial Estate, Bolsover Business Park Bolsover, Chesterfield and its post code is S44 6BD. This company's principal business activity number is 41100 and has the NACE code: Development of building projects. Ttl Holdings (UK) Limited reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The company's most recent confirmation statement was released on Fri, 31st Mar 2023.

There is a single managing director at the current moment supervising the limited company, specifically Terence G. who's been carrying out the director's obligations for sixteen years. To provide support to the directors, the abovementioned limited company has been using the skills of Trevor G. as a secretary since 2009.

Executives who control the firm include: Terence G. has substantial control or influence over the company. Sian S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 568	4 008	32 715	77 213	-133 215	-135 190

Balance Sheet
Cash Bank In Hand	59 994	20 013	21 363	765	70	30
Cash Bank On Hand						30	427	376	281	214	5 194	5 122	5 122	5 122
Current Assets	59 994	20 013	421 792	350 699	125 899	125 859	4 456	2 905	2 810	2 743	7 723	7 651	7 651	7 651
Debtors				219 934	65 829	65 829	4 029	2 529	2 529	2 529	2 529	2 529	2 529	2 529
Other Debtors						65 829	4 029	2 529	2 529	2 529	2 529	2 529	2 529	2 529
Stocks Inventory			400 429	60 000	60 000	60 000
Total Inventories						60 000
Net Assets Liabilities Including Pension Asset Liability	2 568	4 008

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	2 564	4 004	32 711	77 209	-133 219	-135 194
Shareholder Funds	2 568	4 008	32 715	77 213	-133 215	-135 190

Other Financial Data
Creditors						261 049	98 050	96 876	97 164	97 494	98 574	98 814	99 060	99 330
Creditors Due Within One Year		16 005	389 077	273 486	259 114	261 049
Net Current Assets Liabilities	2 568	4 008	32 715	77 213	-133 215	-135 190	-93 594	-93 971	-94 354	-94 751	-90 851	-91 163	-91 409	-91 679
Number Shares Allotted			2	2	2	2
Other Creditors						240 967	2 034	2 310	2 598	2 928	3 276	3 516	3 762	4 032
Other Taxation Social Security Payable						20 082	16 016	14 566	14 566	14 566	15 298	15 298	15 298	15 298
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Total Assets Less Current Liabilities	2 568	4 008	32 715	77 213	-133 215	-135 190	-93 594	-93 971	-94 354	-94 751	-90 851	-91 163	-91 409	-91 679
Trade Creditors Trade Payables							80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Creditors Due Within One Year Total Current Liabilities	57 426	16 005

Company staff

Trevor G.

Role: Secretary

Appointed: 31 March 2009

Latest update: 13 January 2025

Terence G.

Role: Director

Appointed: 31 March 2009

Latest update: 13 January 2025

People with significant control

Terence G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 April 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 27 February 2014
Date Approval Accounts	27 February 2014

Ttl Holdings (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor G.

Terence G.

People with significant control

Terence G.

Sian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Ttl Holdings (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor G.

Terence G.

People with significant control

Terence G.

Sian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014