Tts Real Estates Ltd in Preston, PR1 3QY

Description

Data updated on: 01-11-2023

This business is located in Preston under the following Company Registration No.: 07932741. The firm was registered in the year 2012. The main office of this company is situated at 131 Oxford Street . The post code is PR1 3QY. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2023-01-31 is the last time when the company accounts were reported.

Khaleel A. is this specific company's single managing director, that was formally appointed in 2012 in February.

Khaleel A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 646

Balance Sheet
Cash Bank On Hand				10 743	2 576
Current Assets	24 889	18 308	13 380	12 243	59 976	85 305	108 131	114 043	104 484	129 589	113 103
Debtors	1 667	800	1 500	1 500	57 400
Net Assets Liabilities				24 536	47 686	72 694	107 499	135 962	146 946	177 274	200 855
Other Debtors					56 650
Property Plant Equipment				333 500	333 500
Cash Bank In Hand	23 222	17 508	11 880	10 743
Net Assets Liabilities Including Pension Asset Liability	1 646	8 628	18 774	24 536
Tangible Fixed Assets	333 500	333 500	333 500	333 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 546	8 528	18 674	24 436
Shareholder Funds	1 646

Other Financial Data
Bank Borrowings				205 401	212 201
Bank Overdrafts					2 400
Corporation Tax Payable				1 441	5 787
Creditors				115 806	140 389	198 975	193 867	173 943	140 868	127 236	57 137
Fixed Assets	333 500				333 500	464 310	465 427	465 148	464 869	412 090	350 290
Net Current Assets Liabilities	-77 453	-119 471	-109 325	-103 563	-73 613	-186 215	-85 736	-59 900	-37 111	2 353	55 966
Other Creditors				113 112	125 372
Other Taxation Social Security Payable				1 253	30
Property Plant Equipment Gross Cost				333 500	333 500
Total Assets Less Current Liabilities	256 047	214 029	224 175	229 937	253 087	278 095	379 691	405 248	433 049	414 443	406 256
Trade Debtors Trade Receivables				1 500	750
Capital Employed	1 646	8 628	18 774	24 536
Creditors Due After One Year	254 401	205 401	205 401	205 401
Creditors Due Within One Year	102 342	137 779	122 705	115 806
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Tangible Fixed Assets Additions	333 500
Tangible Fixed Assets Cost Or Valuation	333 500	333 500	333 500	333 500
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Khaleel A.

Role: Director

Appointed: 01 February 2012

Latest update: 17 March 2024

People with significant control

Khaleel A.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 February 2013
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 September 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 February 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 February 2014

Tts Real Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khaleel A.

People with significant control

Khaleel A.

Accounts Documents

Company filings

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