Ttr Property Ltd in Southampton, SO19 7BN

Description

Data updated on: 01-11-2023

2011 marks the establishment of Ttr Property Ltd, the company that is situated at 16 Vancouver Wharf, Hazel Road in Southampton. This means it's been 13 years Ttr Property has existed in the United Kingdom, as it was started on 2011-12-14. The firm reg. no. is 07881748 and the company post code is SO19 7BN. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to 31st December 2022 and the most current confirmation statement was released on 6th December 2022.

There is a team of two directors controlling this business at the current moment, including Jonathan T. and Mark T. who have been carrying out the directors obligations since 2011.

Executives who have control over the firm are as follows: Jonathan T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		10 217	27 309	44 972

Balance Sheet
Cash Bank On Hand				401	537		212	452	622	1 036	670	396
Current Assets				401	2 563	1 877	2 135	2 440	836	1 275	834	506
Debtors					2 026	1 877	1 923	1 988	214	239	164	110
Net Assets Liabilities				44 972	51 060	49 693	48 789	45 145	41 285	39 705	34 514	31 033
Property Plant Equipment				186 699	183 899	181 099	178 299	175 499	172 699	169 899	167 099	164 299
Cash Bank In Hand	633	561	817	401
Net Assets Liabilities Including Pension Asset Liability	-5 176	10 217	27 309	44 972
Other Debtors					2 026	1 877	1 923	1 988	214
Tangible Fixed Assets	194 930	192 299	189 499	186 699

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-5 178	10 215	27 307	44 970
Shareholder Funds		10 217	27 309	44 972

Other Financial Data
Description Principal Activities										68 209	68 209	68 209
Accrued Liabilities Deferred Income						660	660		2 010	1 588	1 818	738
Accumulated Depreciation Impairment Property Plant Equipment				9 100	11 900	14 700	17 500	20 300	23 100	25 900	28 700	31 500
Amounts Owed To Related Parties										64 629	76 695	87 053
Average Number Employees During Period					2		2	2	2	2
Bank Borrowings Overdrafts				112 530	103 879	94 629	86 047	75 826	65 396	9 950	10 856	10 540
Creditors				112 530	103 879	94 629	86 047	75 826	65 396	76 167	133 419	98 331
Fixed Assets									172 699	169 899	167 099	164 299
Increase From Depreciation Charge For Year Property Plant Equipment					2 800	2 800	2 800	2 800	2 800	2 800	2 800	2 800
Net Current Assets Liabilities	-63 509	-53 228	-41 339	-29 197	-28 960	-36 777	-43 463	-54 528	-66 018	-74 892	-132 585	-97 825
Other Creditors				16 159	20 652	27 370	36 157	47 442	56 754	64 629
Prepayments Accrued Income						1 873	1 923		214	239	164	110
Property Plant Equipment Gross Cost				195 799	195 799	195 799	195 799	195 799	195 799	195 799	195 799	195 799
Total Assets Less Current Liabilities	131 421	139 071	148 160	157 502	154 939	144 322	134 836	120 971	106 681	95 007	78 564	66 474
Useful Life Property Plant Equipment Years										50	10	10
Amount Specific Advance Or Credit Directors							654
Amount Specific Advance Or Credit Repaid In Period Directors							654
Bank Borrowings				120 851	112 530	103 879	95 043	85 352	75 496
Corporation Tax Payable						341	445
Corporation Tax Recoverable						4
Creditors Due After One Year	136 597	128 854	120 851	112 530
Creditors Due Within One Year	64 142	53 789	42 156	29 598
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2		2	2
Other Taxation Social Security Payable				5 118	2 220	341	445
Par Value Share	1	1	1	1	1	1		1	1
Secured Debts		136 551	128 854	120 851
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	195 630	195 799	195 799
Tangible Fixed Assets Depreciation	700	3 500	6 300	9 100
Tangible Fixed Assets Depreciation Charged In Period	700	2 800	2 800	2 800
Bank Borrowings Overdrafts Secured	143 999	136 551
Borrowings	103 933	94 885
Capital Employed	-5 176	10 217
Number Shares Allotted Increase Decrease During Period	2
Tangible Fixed Assets Additions	195 630	169
Value Shares Allotted Increase Decrease During Period	2

Company staff

Jonathan T.

Role: Director

Appointed: 14 December 2011

Latest update: 18 April 2024

Mark T.

Role: Director

Appointed: 14 December 2011

Latest update: 18 April 2024

People with significant control

Jonathan T.

Notified on 14 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Mark T.

Notified on 14 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-14
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 August 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	29 September 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 May 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Ttr Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Mark T.

People with significant control

Jonathan T.

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ttr Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Mark T.

People with significant control

Jonathan T.

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015