Ttpz Services Ltd in Sheffield, S2 4NG

Description

Data updated on: 01-11-2023

Registered with number 08904878 10 years ago, Ttpz Services Ltd is a Private Limited Company. The latest registration address is 345 London Road, Sheffield. The enterprise's SIC code is 41100: Development of building projects. The latest annual accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Monday 20th February 2023.

According to the latest data, this particular business is overseen by just one director: Hai L., who was designated to this position eight years ago. That business had been directed by Olderico Q. until 2016-09-22.

Hai L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 151	25 752	33 014

Balance Sheet
Cash Bank On Hand			79 472	43 380	58 808	45 938	24 948	229 846	148 373
Current Assets	48 952	117 661	93 854	197 866	230 372	227 424	288 234	614 107	506 539
Debtors	19 233		9 939	135 000	122 078	120 000	202 800	293 775	271 680
Net Assets Liabilities			33 014	66 310	105 423	138 056	113 300	11 694	-43 355
Other Debtors						120 000	120 000	125 775	120 000
Property Plant Equipment			7 706	23 724	25 686	20 429	17 068	12 267	9 972
Total Inventories			4 443	19 486	49 486	61 486	60 486	90 486	86 486
Cash Bank In Hand	29 396	116 338	79 472
Net Assets Liabilities Including Pension Asset Liability	2 151	25 752	33 014
Stocks Inventory	323	1 323	4 443
Tangible Fixed Assets	3 690	9 397	7 706

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 150	25 751	33 013
Shareholder Funds	2 151	25 752	33 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 564	7 451	13 089	18 346	21 837	24 002	26 367
Additions Other Than Through Business Combinations Property Plant Equipment				18 905	7 600		130		70
Average Number Employees During Period					8	9	12	9	12
Bank Borrowings							50 000
Creditors			68 545	155 280	150 635	109 797	142 002	614 680	559 866
Increase From Depreciation Charge For Year Property Plant Equipment				2 887	5 638	5 257	3 491	2 165	2 365
Net Current Assets Liabilities	-1 539	16 355	25 308	42 586	79 737	117 627	146 232	-573	-53 327
Other Creditors			59 486	139 565	135 389	112 622	140 040	596 477	531 322
Other Disposals Property Plant Equipment								2 636
Property Plant Equipment Gross Cost			12 270	31 175	38 775	38 775	38 905	36 269	36 339
Taxation Social Security Payable			9 059	15 715	15 246	-2 825	1 962	4 701	9 527
Total Assets Less Current Liabilities	52 642	25 752	33 014			138 056	163 300	11 694
Trade Creditors Trade Payables								13 502	19 017
Trade Debtors Trade Receivables			9 938	135 000	122 078		82 800	168 000	151 680
Creditors Due After One Year	50 491
Creditors Due Within One Year	50 491	101 306	68 546
Fixed Assets	3 690	9 397	7 706
Tangible Fixed Assets Additions	4 500	7 770
Tangible Fixed Assets Cost Or Valuation	4 500	12 270	12 270
Tangible Fixed Assets Depreciation	810	2 873	4 564
Tangible Fixed Assets Depreciation Charged In Period	810	2 063	1 691

Company staff

Hai L.

Role: Director

Appointed: 07 July 2016

Latest update: 12 February 2024

People with significant control

Hai L.

Notified on 7 July 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Ttpz Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hai L.

Olderico Q.

People with significant control

Hai L.

Accounts Documents

Company filings

Filing category

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