Ttr Leisure Ltd in Londonderry, BT48 7BQ

Description

Data updated on: 01-11-2023

The official date the firm was established is 2016-01-29. Started under company registration number NI636097, this firm is listed as a Private Limited Company. You can reach the headquarters of the firm during office times under the following address: Unit 1 Little James Street, BT48 7BQ Londonderry. This firm's Standard Industrial Classification Code is 96020 which stands for Hairdressing and other beauty treatment. Ttr Leisure Limited filed its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-01-17.

Considering this particular firm's growing number of employees, it was vital to formally appoint new executives: Jacqueline C. and Martin C. who have been working together for eight years to exercise independent judgement of this business.

Martin C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 220

Balance Sheet
Current Assets	4 043	13 132	13 745	6 736	34 490	63 898	39 198
Net Assets Liabilities	1 220	4 276	225	138	236	23 498	44 408
Cash Bank In Hand	4 043
Net Assets Liabilities Including Pension Asset Liability	1 220
Tangible Fixed Assets	42 496

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 218
Shareholder Funds	1 220

Other Financial Data
Average Number Employees During Period			2	2	2	2	2
Creditors	45 319	37 828	47 291	38 408	65 354	74 982	87 332
Fixed Assets	42 496	31 872	33 771	31 810	30 628	34 582	92 542
Net Current Assets Liabilities	-41 276	24 696	33 546	31 672	30 864	11 084	48 134
Total Assets Less Current Liabilities	1 220	7 176	225	138	236	23 498	44 408
Creditors Due Within One Year	45 319
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	53 120
Tangible Fixed Assets Cost Or Valuation	53 120
Tangible Fixed Assets Depreciation	10 624
Tangible Fixed Assets Depreciation Charged In Period	10 624

Company staff

Jacqueline C.

Role: Director

Appointed: 29 January 2016

Latest update: 29 February 2024

Martin C.

Role: Director

Appointed: 29 January 2016

Latest update: 29 February 2024

People with significant control

Martin C.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-29
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 26 October 2017
Date Approval Accounts	26 October 2017

Ttr Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Martin C.

People with significant control

Martin C.

Accounts Documents

Company filings

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