Ttronic Services Ltd in Chessington, KT9 1SD

Description

Data updated on: 01-11-2023

Ttronic Services Ltd with the registration number 10766094 has been competing in the field for seven years. The Private Limited Company is officially located at Suite 26 Chessington Business Centre, Cox Lane in Chessington and its post code is KT9 1SD. The enterprise's classified under the NACE and SIC code 27110 meaning Manufacture of electric motors, generators and transformers. Ttronic Services Limited reported its account information for the financial period up to 2022-05-31. The company's latest annual confirmation statement was released on 2023-06-30.

According to the latest data, the limited company is governed by a single managing director: Zahra T., who was appointed in June 2020. Since 11th May 2017 Bozena S., had been performing the duties for the following limited company up until the resignation on 2nd June 2020.

Zahra T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		4 408	-22 266	12 662	-10 108	-10 151
Current Assets		4 408	-7 897	51 240	42 999	69 508
Debtors			14 369	38 578	53 107	79 659
Net Assets Liabilities	100	24 229	-28 976	-35 871	-50 374	-25 038
Property Plant Equipment			1 365	1 365	5 618	10 136

Other Financial Data
Version Production Software			2 022		2 022	2 024
Additions Other Than Through Business Combinations Property Plant Equipment			1 365		4 253	4 518
Average Number Employees During Period				1	1	1
Bank Borrowings				50 000
Creditors		7 734	22 444	38 476	52 491	58 182
Loans From Directors		-25 545	-4 136
Net Current Assets Liabilities		24 229	-43 370	12 764	-9 492	11 326
Other Creditors			27 555	18 287
Property Plant Equipment Gross Cost			1 365	1 365	5 618	10 136
Taxation Social Security Payable		4 172	1 623	1 623
Total Assets Less Current Liabilities			-42 005	14 129	-3 874	21 462
Trade Creditors Trade Payables		1 552	1
Trade Debtors Trade Receivables			14 369	38 578
Value-added Tax Payable			10 430	18 566
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Zahra T.

Role: Director

Appointed: 02 June 2020

Latest update: 15 February 2024

People with significant control

Zahra T.

Notified on 2 June 2020

Nature of control:

substantial control or influence

Bozena S.

Notified on 11 May 2017

Ceased on 2 June 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-11
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Ttronic Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahra T.

Bozena S.

People with significant control

Zahra T.

Bozena S.

Accounts Documents

Company filings

Filing category

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