Ttm (1998) Limited in Ringwood, BH24 4HR

Description

Data updated on: 21-05-2022

Ttm (1998) came into being in 2014 as a company enlisted under no 09282320, located at BH24 4HR Ringwood at Donkey Cottage Mill Lane. This company's last known status was dissolved. Ttm (1998) had been operating on the market for eight years.

This limited company was administered by 1 managing director: Patricia M. who was overseeing it from 27th October 2014 to the date it was dissolved on 5th April 2022.

Patricia M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	2 867	3 282

Balance Sheet
Cash Bank On Hand		31 636	28 070	27 176	28 554	30 644	48 822
Current Assets	33 992	37 146	36 798	31 001	33 252	35 660	48 822
Debtors	2 900	5 510	8 728	3 825	4 698	5 016
Net Assets Liabilities		3 282	3 760	1 790	3 237	3 562	11 874
Cash Bank In Hand	27 230	31 636
Net Assets Liabilities Including Pension Asset Liability	2 867	3 282
Stocks Inventory	3 862

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 767	3 182
Shareholder Funds	2 867	3 282

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors		33 864	33 038	29 211	30 015	32 098	36 948
Net Current Assets Liabilities	2 867	3 282	3 760	1 790	3 237	3 562	11 874
Other Creditors		26 659	26 068	23 811	23 811	27 331	30 893
Taxation Social Security Payable		6 372	6 137	5 400	6 204	4 767	6 055
Trade Creditors Trade Payables		833	833
Trade Debtors Trade Receivables		5 510	8 728	3 825	4 698	5 016
Creditors Due Within One Year	31 125	33 864
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	2 867	3 282

Company staff

Patricia M.

Role: Director

Appointed: 27 October 2014

Latest update: 14 November 2023

People with significant control

Patricia M.

Notified on 27 October 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 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	05 November 2022
Confirmation statement last made up date	22 October 2021

Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Ttm (1998) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

People with significant control

Patricia M.

Accounts Documents

Company filings

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