Ttrb Limited in Sunderland, SR2 7DG

Description

Data updated on: 01-11-2023

This particular Ttrb Limited company has been operating on the market for at least 15 years, having launched in 2009. Started with Companies House Reg No. 06869731, Ttrb was set up as a Private Limited Company located in 3-5 Grange Terrace, Sunderland SR2 7DG. This company's Standard Industrial Classification Code is 70100 meaning Activities of head offices. Ttrb Ltd filed its latest accounts for the financial year up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was filed on Tuesday 27th June 2023.

Current directors listed by this limited company include: David C. appointed on 2009-04-04 and Allan R. appointed in 2009. What is more, the managing director's efforts are regularly helped with by a secretary - Janette R., who was appointed by the following limited company in 2009.

Allan R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300 500	300 500	300 500	300 500	300 500

Balance Sheet
Cash Bank On Hand						97 507	97 517	97 612	97 758	96 694	96 685	97 033
Current Assets						100 007	100 017	100 112	100 258	100 249	100 241	100 033
Debtors						2 500	2 500	2 500	2 500	3 555	3 556	3 000
Net Assets Liabilities					300 500	300 500	300 508	300 585	300 718	300 738	300 734	300 526
Net Assets Liabilities Including Pension Asset Liability	300 500	300 500	300 500	300 500	300 500
Other Debtors						2 500	2 500	2 500	2 500	3 555	3 556	3 000

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Shareholder Funds	300 500	300 500	300 500	300 500	300 500

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Amounts Owed To Group Undertakings					299 500	299 500	299 500	299 500	299 500	299 500	287 907	287 907
Average Number Employees During Period						2		3	3	3	3
Creditors					299 500	299 500	299 500	299 500	299 500	299 500	287 907	287 907
Creditors Due After One Year	299 500	299 500	299 500	299 500	299 500
Investments Fixed Assets	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Investments In Group Undertakings					600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities							8	85	218	238	-11 359	-11 567
Number Shares Allotted		25		25	25
Other Creditors						100 007	100 007	100 007	100 007	100 007	111 600	111 600
Other Taxation Social Security Payable							2	20	33	4
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	25	25	25	25	25
Share Premium Account	299 400	299 400	299 400	299 400	299 400
Total Assets Less Current Liabilities	600 000	600 000	600 000	600 000	600 000	600 000	600 008	600 085	600 218	600 238	588 641	588 433

Company staff

David C.

Role: Director

Appointed: 04 April 2009

Latest update: 14 February 2024

Allan R.

Role: Director

Appointed: 04 April 2009

Latest update: 14 February 2024

Janette R.

Role: Secretary

Appointed: 04 April 2009

Latest update: 14 February 2024

People with significant control

Allan R.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2013

Ttrb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Allan R.

Janette R.

People with significant control

Allan R.

Accounts Documents

Company filings

Filing category

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