Ttr Medical Ltd in Glasgow, G2 6HJ

Description

Data updated on: 10-10-2021

The firm known as Ttr Medical was founded on 2012-03-23 as a private limited company. The firm head office was based in Glasgow on 50 Suite 411, Baltic Chambers, 50 Wellington Street. The address postal code is G2 6HJ. The company registration number for Ttr Medical Ltd was SC420286. Ttr Medical Ltd had been in business for nine years until 2021-08-31.

This limited company was managed by a single director: Rajitha J. who was maintaining it for nine years.

Rajitha J. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	61 243	59 503	87 850	114 367

Balance Sheet
Cash Bank In Hand	2 738	1	559	5 016
Cash Bank On Hand				5 016	356	100
Current Assets	86 589	93 098	141 535	156 199	131 286	99 001	21 611
Debtors	83 851	93 097	140 976	151 183	130 930	98 901	21 611
Net Assets Liabilities				114 367	80 352
Net Assets Liabilities Including Pension Asset Liability		59 503	87 850	114 367
Other Debtors					126 274	98 901
Property Plant Equipment				521	125
Tangible Fixed Assets			777	521

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61 143	59 403	87 750	114 267
Shareholder Funds	61 243	59 503	87 850	114 367

Other Financial Data
Amount Specific Advance Or Credit Directors			126 376	145 625	114 868	77 290	21 960
Amount Specific Advance Or Credit Made In Period Directors				146 585	78 533	25 942
Amount Specific Advance Or Credit Repaid In Period Directors				127 336	109 290	63 520	99 250
Accrued Liabilities				8 060	556
Accumulated Depreciation Impairment Property Plant Equipment				639	1 035	1 160
Average Number Employees During Period					1	1	1
Corporation Tax Payable				29 960	45 569
Corporation Tax Recoverable					11 406
Creditors				42 249	51 059	27 883	22 441
Creditors Due Within One Year	25 346	33 595	54 307	42 249
Increase From Depreciation Charge For Year Property Plant Equipment					396	125
Net Current Assets Liabilities	61 243	59 503	87 228	113 950	80 227	71 118	-830
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100
Other Creditors					556	2 944
Other Taxation Social Security Payable					50 503	24 939
Par Value Share	1	1	1	1	1
Prepayments				2 138
Property Plant Equipment Gross Cost				1 160	1 160	1 160
Provisions For Liabilities Balance Sheet Subtotal				104
Provisions For Liabilities Charges			155	104
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 160
Tangible Fixed Assets Cost Or Valuation			1 160
Tangible Fixed Assets Depreciation			383	639
Tangible Fixed Assets Depreciation Charged In Period			383	256
Total Assets Less Current Liabilities	61 243	59 503	88 005	114 471	80 352	71 118	-830
Trade Debtors Trade Receivables				3 420	4 656
Advances Credits Directors	79 703	89 518	126 376	145 625
Advances Credits Made In Period Directors	114 304	100 175	128 528
Advances Credits Repaid In Period Directors	34 601	90 360	91 670

Company staff

Tingting L.

Role: Secretary

Appointed: 11 June 2012

Latest update: 11 January 2024

Rajitha J.

Role: Director

Appointed: 23 March 2012

Latest update: 11 January 2024

People with significant control

Rajitha J.

Notified on 6 April 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 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	04 May 2021
Confirmation statement last made up date	23 March 2020

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts 12 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts 15 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts 25 October 2013
Date Approval Accounts	25 October 2013

Ttr Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tingting L.

Rajitha J.

People with significant control

Rajitha J.

Accounts Documents

Company filings

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