Ttm Investments Limited in Horsham, RH13 5AD

Description

Data updated on: 01-11-2023

This Ttm Investments Limited business has been operating offering its services for 15 years, having launched in 2009. Started with Companies House Reg No. 06882076, Ttm Investments is a Private Limited Company with office in Premier House 36-48, Horsham RH13 5AD. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-04-30 is the last time account status updates were reported.

From the information we have gathered, the following business was formed in 2009-04-20 and has been managed by four directors, and out this collection of individuals three (Noel R., James C. and Nigel D.) are still listed as current directors. In order to provide support to the directors, the business has been utilizing the skills of Noel R. as a secretary since the appointment on 2009-04-20.

Executives who have control over this firm are as follows: Noel R. has 1/2 or less of voting rights. Nigel D. has 1/2 or less of voting rights. James C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 415	116 067	179 598	244 457	262 862	280 935

Balance Sheet
Cash Bank On Hand						73 809	144 910	177 797	198 796	195 167	313 561	224 040	143 356
Current Assets	88 282	115 005	149 158	181 679	77 177	77 154	147 263	180 011	199 285	214 630	314 156	224 491	143 873
Debtors	36 510	77 354	118 472	10 995	4 591	3 345	2 353	2 214	489	19 463	595	451	517
Net Assets Liabilities						1 631 793	1 897 117	1 993 187	2 116 578	2 250 885	2 372 207	2 389 208	2 288 352
Other Debtors						3 345	2 353	1 114	489	513	595	451	517
Property Plant Equipment						3 085	2 622	2 229	1 895	1 611	1 369	1 164	989
Cash Bank In Hand	51 772	37 651	30 686	170 684	72 586	73 809
Net Assets Liabilities Including Pension Asset Liability	55 415	116 067	179 598	244 457	262 862	280 935
Tangible Fixed Assets	1 500 049	1 487 879	1 472 618	1 457 358	1 466 760	1 454 336

Capital & Reserves
Called Up Share Capital	300	300	300	300	600	600
Profit Loss Account Reserve	55 115	115 767	179 298	244 157	262 262	280 335
Shareholder Funds	55 415	116 067	179 598	244 457	262 862	280 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						545	1 008	1 401	1 735	2 019	2 261	2 466	2 641
Bank Borrowings Overdrafts						1 070 968	2 625 000	2 485 000	2 345 000	2 205 000	2 065 000	1 925 000	2 345 000
Corporation Tax Payable						26 528	25 333	39 467
Creditors						1 070 968	2 625 000	2 485 000	2 345 000	2 205 000	2 065 000	1 925 000	2 345 000
Fixed Assets	1 500 049	1 487 879	1 472 618	1 457 358	1 466 760	1 454 336	4 960 582	4 960 189
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										117 040			-175 000
Increase From Depreciation Charge For Year Property Plant Equipment							463	393	334	284	242	205	175
Investment Property						3 005 103	4 957 960	4 957 960	4 957 960	5 075 000	5 075 000	5 075 000	4 900 000
Investment Property Fair Value Model								4 957 960	4 957 960	5 075 000	5 075 000	5 075 000	4 900 000
Net Current Assets Liabilities	28 178	39 272	72 892	95 926	-61 039	-101 816	-203 526	-253 462	-269 642	-369 907	-388 389	-432 043	18 482
Number Shares Issued Fully Paid							300	300
Other Creditors						73 314	159 736	229 736	264 988	381 657	475 857	444 590	67 088
Other Taxation Social Security Payable						7 166	6 249	4 925	43 256	44 446	72 568	57 377	46 251
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						3 630	3 630	3 630	3 630	3 630	3 630	3 630
Provisions For Liabilities Balance Sheet Subtotal						203 611	234 939	228 540	228 635	250 819	250 773	329 913	286 119
Total Assets Less Current Liabilities	1 528 227	1 527 151	1 545 510	1 553 284	1 405 721	1 352 520	4 757 056	4 706 727	4 690 213	4 706 704	4 687 980	4 644 121	4 919 471
Trade Debtors Trade Receivables								1 100		18 950
Creditors Due After One Year Total Noncurrent Liabilities	1 472 812	1 411 084
Creditors Due Within One Year Total Current Liabilities	60 104	75 733
Tangible Fixed Assets Additions		3 089			24 911	3 630
Tangible Fixed Assets Cost Or Valuation	1 522 895	1 525 984	1 525 984	1 525 984	1 550 895	1 554 525
Tangible Fixed Assets Depreciation	22 846	38 105	53 366	68 626	84 135	100 189
Tangible Fixed Assets Depreciation Charge For Period		15 259
Creditors Due After One Year		1 411 084	1 365 912	1 308 827	1 142 859	1 070 968
Creditors Due Within One Year		75 733	76 266	85 753	138 216	178 970
Number Shares Allotted				300	300	300
Other Debtors Due After One Year		64 844
Provisions For Liabilities Charges						617
Share Capital Allotted Called Up Paid			300	300	300	300
Tangible Fixed Assets Depreciation Charged In Period			15 261	15 260	15 509	16 054

Company staff

Noel R.

Role: Secretary

Appointed: 20 April 2009

Latest update: 18 April 2024

Noel R.

Role: Director

Appointed: 20 April 2009

Latest update: 18 April 2024

James C.

Role: Director

Appointed: 20 April 2009

Latest update: 18 April 2024

Nigel D.

Role: Director

Appointed: 20 April 2009

Latest update: 18 April 2024

People with significant control

Noel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Nigel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 November 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Ttm Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel R.

Noel R.

James C.

Nigel D.

Daniel D.

People with significant control

Noel R.

Nigel D.

James C.

Accounts Documents

Company filings

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