Ttrs Limited in Maldon, CM9 6FF

Description

Data updated on: 01-11-2023

Ttrs started its business in 2008 as a Private Limited Company with reg. no. 06517170. This business has operated for 16 years and the present status is active. The company's registered office is located in Maldon at Arlington House West Station Business Park. Anyone can also locate the company by its zip code, CM9 6FF. This company's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-28.

Graham S. and Karen S. are registered as the company's directors and have been expanding the company since 2008.

Executives who have control over the firm are as follows: Karen S. owns 1/2 or less of company shares. Graham S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	90 652	85 391

Balance Sheet
Cash Bank On Hand		134 899	99 543	87 309	66 946	71 303	78 291	84 015	71 581
Current Assets	126 739	137 653	104 294	99 208	82 683	78 992	92 176	93 982	80 808
Debtors	16 026	2 754	4 751	11 899	15 737	7 689	13 885	9 967	9 227
Net Assets Liabilities		85 392	46 033	33 368	27 523	25 656	36 602	40 704	38 130
Other Debtors		389	1 737	412	1 152	421	320	324	330
Property Plant Equipment		1 980	1 485	2 581	2 049	1 536	1 152	863	1 640
Cash Bank In Hand	110 713	134 899
Tangible Fixed Assets	1 270	1 980

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	90 650	85 389
Shareholder Funds	90 652	85 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		493	988	1 517	2 204	2 717	3 101	3 390	3 696
Average Number Employees During Period					2	2	2	2	2
Creditors		53 846	59 181	67 931	56 861	54 580	56 507	53 977	44 006
Increase From Depreciation Charge For Year Property Plant Equipment			495	529	687	513	384	289	306
Net Current Assets Liabilities	89 636	83 807	45 113	31 277	25 822	24 412	35 669	40 005	36 802
Number Shares Issued Fully Paid			2	2
Other Creditors		31 914	42 758	50 710	40 107	48 252	46 369	46 197	41 530
Other Taxation Social Security Payable		21 932	16 423	17 221	16 754	6 328	10 138	7 780	2 456
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		2 473	2 473	4 098	4 253	4 253	4 253	4 253	5 336
Provisions For Liabilities Balance Sheet Subtotal		396	565	490	348	292	219	164	312
Total Additions Including From Business Combinations Property Plant Equipment				1 625	155				1 083
Total Assets Less Current Liabilities	90 906	85 787	46 598	33 858	27 871	25 948	36 821	40 868	38 442
Trade Creditors Trade Payables									20
Trade Debtors Trade Receivables		2 366	3 014	11 487	14 585	7 268	13 565	9 643	8 897
Creditors Due Within One Year	37 103	53 846
Number Shares Allotted		2
Provisions For Liabilities Charges	254	396
Share Capital Allotted Called Up Paid	2	2

Company staff

Graham S.

Role: Secretary

Appointed: 28 February 2008

Latest update: 20 March 2024

Graham S.

Role: Director

Appointed: 28 February 2008

Latest update: 20 March 2024

Karen S.

Role: Director

Appointed: 28 February 2008

Latest update: 20 March 2024

People with significant control

Karen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham S.

Notified on 6 April 2016

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Ttrs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Graham S.

Karen S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Karen S.

Graham S.

Accounts Documents

Company filings

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