Ttm Associates Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Ttm Associates is a firm registered at WC1H 9BQ London at Lynton House. The firm was established in 2005 and is registered under the identification number 05476416. The firm has been operating on the UK market for nineteen years now and its current status is active. This company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 31st December 2022 is the last time the accounts were reported.

At the moment, there is only one director in the company: Magdi I. (since 2005-06-09). That firm had been governed by Riham A. till 2016-08-11. Furthermore another director, including Riham A. gave up the position in 2012. Moreover, the managing director's responsibilities are constantly aided with by a secretary - Riham A., who was selected by this firm on 2012-11-20.

Executives who have control over the firm are as follows: Riham A. owns 1/2 or less of company shares. Magdi I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 100	132 821	157 909	182 051	149 217

Balance Sheet
Cash Bank On Hand					93 448	174 653	227 511	94 230	173 747	81 983	11 314	123 121
Current Assets	147 137	176 994	283 724	434 039	239 688	513 090	622 982	520 010	756 566	626 506	303 113	465 707
Debtors	85 360	100 541	214 397	340 471	149 619	341 544	398 072	417 237	538 688	498 907	235 590	342 586
Net Assets Liabilities											-46 922	-46 404
Other Debtors					149 619	341 544	100 714	57 758	45 102	209 826	53 004	146 921
Property Plant Equipment					55 518	48 391	33 109	33 109	31 555	65 639	54 769	47 937
Cash Bank In Hand	61 777	76 453	69 327	93 568	93 448
Tangible Fixed Assets	34 668	80 318	68 778	83 447	55 518

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	111 098	132 819	157 907	182 049	149 215
Shareholder Funds	111 100	132 821	157 909	182 051	149 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					124 619	126 722	151 237	151 237	169 668	193 915	198 653	208 690
Additions Other Than Through Business Combinations Property Plant Equipment												3 205
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts						2 264	3 270	734	596	1 353	1 867	447
Creditors					145 989	551 029	709 267	606 689	842 548	726 709	404 805	560 048
Depreciation Rate Used For Property Plant Equipment												20
Increase From Depreciation Charge For Year Property Plant Equipment						2 103	24 515	20 041	18 431	24 247	4 738	10 037
Net Current Assets Liabilities	76 432	52 503	89 131	98 604	93 699	-37 939	-86 285	-86 679	-85 982	-100 203	-101 692	-94 341
Other Creditors					4 802	7 637	10 909	3 205	615 697	591 321	237 475	381 460
Other Taxation Social Security Payable					3 307	-301	6 591	1 556	18 384	7 950	81	81
Property Plant Equipment Gross Cost					180 137	175 113	184 346	184 346	201 223	259 554	253 422	256 627
Total Assets Less Current Liabilities	111 100	132 821	157 909	182 051	149 217	10 452	-53 176	-53 570	-54 427	-34 564	-46 923	-46 404
Trade Creditors Trade Payables					137 880	541 429	688 497	602 750	207 871	126 085	165 382	178 060
Trade Debtors Trade Receivables							297 358	359 479	493 586	289 081	182 586	195 665
Creditors Due Within One Year	70 705	124 491	194 593	335 435	145 989
Disposals Property Plant Equipment						27 780	13 715	13 715	-2 535	16 445	8 960
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset					-3 379
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					-3 379	-3 107	-2 601	8 543	44 131	45 616	56 209
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		61 813	4 811	37 231	19 349
Tangible Fixed Assets Cost Or Valuation	56 933	118 746	123 557	160 788	180 137
Tangible Fixed Assets Depreciation	22 265	38 428	54 779	77 341	124 619
Tangible Fixed Assets Depreciation Charged In Period		16 163	16 351	22 562	47 278
Total Additions Including From Business Combinations Property Plant Equipment						22 756	22 948	641	14 342	74 776	2 828

Company staff

Riham A.

Role: Secretary

Appointed: 20 November 2012

Latest update: 28 March 2024

Magdi I.

Role: Director

Appointed: 09 June 2005

Latest update: 28 March 2024

Riham A.

Role: Director

Appointed: 23 January 2015

Resigned: 11 August 2016

Latest update: 28 March 2024

Riham A.

Role: Director

Appointed: 20 November 2012

Resigned: 20 November 2012

Latest update: 28 March 2024

Corporate Directors Limited

Role: Corporate Director

Appointed: 09 June 2005

Resigned: 09 June 2005

Address: Lawford House Albert Place, London, N3 1RL

Latest update: 28 March 2024

Intermax Nominees Limited

Role: Corporate Secretary

Appointed: 09 June 2005

Resigned: 24 May 2023

Address: London, EC2A 3DQ, United Kingdom

Latest update: 28 March 2024

Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 09 June 2005

Resigned: 27 July 2015

Address: London, N12 0FB, United Kingdom

Latest update: 28 March 2024

People with significant control

Riham A.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Magdi I.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 August 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 July 2013

Ttm Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riham A.

Magdi I.

Riham A.

Riham A.

Corporate Directors Limited

Intermax Nominees Limited

Corporate Secretaries Limited

People with significant control

Riham A.

Magdi I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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