Tts Worldwide Imex Limited in South Shields, NE33 1RF

Description

Data updated on: 01-11-2023

Tts Worldwide Imex Limited can be found at South Shields at 103 Tedco Business Works. You can search for the firm using the post code - NE33 1RF. Tts Worldwide Imex's incorporation dates back to year 2015. This firm is registered under the number 09502961 and its last known status is active. The firm's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-06-23.

Neha G. is the following company's individual managing director, that was arranged to perform management duties in 2015 in March. This firm had been governed by Gaurav G. up until October 2020.

Neha G. is the individual who has control over this firm, 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	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand				993	2 031	15 072	46 626
Current Assets	10 704		4 415	1 089	2 031	300 896	528 989
Debtors				96	2 692	276 444	472 553
Net Assets Liabilities	1 880		-124	-3 015	-961	8 414	10 071
Other Debtors				96	2 692
Property Plant Equipment				1 862	1 718	1 460	9 549
Total Inventories						9 380	9 810
Cash Bank In Hand		10 704
Net Assets Liabilities Including Pension Asset Liability		1 880
Tangible Fixed Assets		1 486

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve		1 878

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	700		1 400	2 100	2 500	3 300
Accumulated Depreciation Impairment Property Plant Equipment				814	1 117	1 375	3 060
Additions Other Than Through Business Combinations Property Plant Equipment					159		9 774
Creditors	9 610		4 402	3 770	7 402	293 942	528 467
Fixed Assets	1 486		1 263	1 862	1 718	1 460
Increase From Depreciation Charge For Year Property Plant Equipment					303		1 685
Net Current Assets Liabilities	1 094	394	13	-2 777	-179	6 954	522
Other Creditors				5 868	6 944	5 745	5 663
Property Plant Equipment Gross Cost				2 676	2 835	2 835	12 609
Taxation Social Security Payable				98	98	25 726	11 952
Total Assets Less Current Liabilities	2 580		1 276	-915	1 539	11 714
Trade Creditors Trade Payables					360	262 471	510 852
Trade Debtors Trade Receivables						276 444	472 553
Capital Employed		1 880
Creditors Due Within One Year		10 310
Number Shares Allotted		2
Number Shares Allotted Increase Decrease During Period		2
Par Value Share		1
Share Capital Allotted Called Up Paid		2
Tangible Fixed Assets Cost Or Valuation		1 748
Tangible Fixed Assets Depreciation		262
Tangible Fixed Assets Depreciation Charged In Period		262
Tangible Fixed Assets Disposals		-1 748
Value Shares Allotted Increase Decrease During Period		2

Company staff

Neha G.

Role: Director

Appointed: 23 March 2015

Latest update: 3 February 2024

People with significant control

Neha G.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-03-23
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021

Tts Worldwide Imex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neha G.

Gaurav G.

People with significant control

Neha G.

Accounts Documents

Company filings

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