Tto Limited in Emsworth, PO10 8LG

Description

Data updated on: 01-11-2023

Tto Limited is located at Emsworth at 7 Cooks Lane. You can find the company by referencing its post code - PO10 8LG. Tto's launching dates back to year 2009. The company is registered under the number 06950563 and their last known status is active. This company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was released on Friday 10th February 2023.

Caroline W. and Thomas W. are listed as enterprise's directors and have been managing the firm since December 2021.

Thomas W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 034	-23 784	-37 133	-19 259	-14 922

Balance Sheet
Cash Bank In Hand		1 210	1 765	22 214	23 209
Cash Bank On Hand					23 209	7 831	6 853	1 853	1 373	779	779	149
Current Assets		8 003	3 645	26 750	23 209	8 005	7 189	1 853
Debtors		5 443		536		174	336
Intangible Fixed Assets	1 001	856	711	566	421
Net Assets Liabilities					-14 922	-19 618
Net Assets Liabilities Including Pension Asset Liability				-19 259	-14 922
Other Debtors						86	336
Property Plant Equipment					6 593	2 639
Stocks Inventory		1 350	1 880	4 000
Tangible Fixed Assets		2 639	2 639	2 639	6 593

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-25 035	-23 785	-37 134	-19 260	-14 923
Shareholder Funds	-25 034	-23 784	-37 133	-19 259	-14 922

Other Financial Data
Accrued Liabilities					750	550
Accumulated Amortisation Impairment Intangible Assets					1 027	1 172	1 317	1 317	1 448	1 448	1 448
Accumulated Depreciation Impairment Property Plant Equipment					1 041
Creditors					44 354	30 538	26 612	21 276	21 276	21 276	21 178	21 178
Creditors Due Within One Year	26 035	35 282	44 128	49 214	44 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 041
Disposals Property Plant Equipment						4 995	2 639
Fixed Assets	1 001	3 495	3 350	3 205	7 014	2 915	131
Increase From Amortisation Charge For Year Intangible Assets						145	145		131
Intangible Assets					421	276	131	131
Intangible Assets Gross Cost					1 448	1 448	1 448	1 448	1 448	1 448	1 448
Intangible Fixed Assets Aggregate Amortisation Impairment	447	592	737	882	1 027
Intangible Fixed Assets Amortisation Charged In Period		145	145	145	145
Intangible Fixed Assets Cost Or Valuation	1 448	1 448	1 448	1 448
Net Current Assets Liabilities	-26 035	-27 279	-40 483	-22 464	-21 145	-22 533	-19 423	-19 423	-19 903	-20 497	-20 399	-21 029
Number Shares Allotted		1	1	1	1
Other Creditors						30 538	26 612	21 276	21 276	21 276	21 178	21 178
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 634	2 639
Provisions For Liabilities Balance Sheet Subtotal					791
Provisions For Liabilities Charges					791
Recoverable Value-added Tax						86
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 639			4 995
Tangible Fixed Assets Cost Or Valuation		2 639	2 639	2 639	7 634
Tangible Fixed Assets Depreciation					1 041
Tangible Fixed Assets Depreciation Charged In Period					1 041
Total Assets Less Current Liabilities	-25 034	-23 784	-37 133	-19 259	-14 131	-19 618	-19 292	-19 292	-19 903	-20 497	-20 399	-21 029
Trade Debtors Trade Receivables						88

Company staff

Caroline W.

Role: Director

Appointed: 01 December 2021

Latest update: 18 February 2024

Thomas W.

Role: Director

Appointed: 11 February 2010

Latest update: 18 February 2024

People with significant control

Thomas W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 March 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 3 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 April 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Tto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Thomas W.

Tom W.

Oliver H.

People with significant control

Thomas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Thomas W.

Tom W.

Oliver H.

People with significant control

Thomas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016