Tts Worldwide Ltd in South Shields, NE33 1RF

Websites

Zoom

www.ttsworldwide.com

Zoom

www.ttsworldwide.co.uk

Description

Data updated on: 01-11-2023

Tts Worldwide is a company located at NE33 1RF South Shields at Tedco Business Works. The company has been in existence since 2012 and is established as reg. no. 08083125. The company has been present on the English market for twelve years now and the last known status is active. The enterprise's declared SIC number is 81210, that means General cleaning of buildings. The most recent financial reports describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Thursday 25th May 2023.

So far, the following limited company has only been overseen by 1 managing director: Neha G. who has been guiding it for twelve years.

Neha G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	1	20 493	862

Balance Sheet
Cash Bank On Hand					1 261	550	368	445	2 955	889	2 327
Current Assets				22 390	1 500	550	1 811	4 945	5 762	10 351	9 915
Debtors				20 574	239		6 500	4 500	12 112	9 462	7 588
Net Assets Liabilities					862	1 514	1 336	4 728	4 147	5 017	5 713
Other Debtors										250	250
Property Plant Equipment					17 426	14 812	12 592	10 703	9 098	7 734	6 574
Cash Bank In Hand	1	1	1	1 816
Net Assets Liabilities Including Pension Asset Liability	1	1	1	20 493	862
Tangible Fixed Assets				20 501

Capital & Reserves
Called Up Share Capital				1
Profit Loss Account Reserve				20 492
Shareholder Funds	1	1	1	20 493	862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 692	9 306	11 526	13 415	15 020	16 384	17 544
Average Number Employees During Period								13	13	10	9
Creditors					18 064	16 876	15 737	20 376	19 007	13 068	10 776
Increase From Depreciation Charge For Year Property Plant Equipment						2 614		1 889		1 364	1 160
Net Current Assets Liabilities				-8	-16 564	550	1 811	15 431	13 245	-2 717	-861
Other Creditors					12 545	13 057	14 560	12 523	13 122	2 386	1 766
Property Plant Equipment Gross Cost					24 118	24 118	24 118	24 118	24 118	24 118	24 118
Taxation Social Security Payable					2 511	1 562	5 669	7 337	9 201	9 685	7 981
Trade Creditors Trade Payables					3 008	2 248	1 921	516	652	997	1 029
Trade Debtors Trade Receivables					239		6 500	4 500	12 112	9 212	7 338
Fixed Assets				20 501	17 426	14 812	12 590	10 703	9 098
Total Assets Less Current Liabilities				20 493	862	15 362	14 401	4 728	4 147
Capital Employed				20 493
Creditors Due Within One Year				22 398	18 064
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				24 118
Tangible Fixed Assets Cost Or Valuation				24 118
Tangible Fixed Assets Depreciation				3 617
Tangible Fixed Assets Depreciation Charged In Period				3 617

Company staff

Neha G.

Role: Director

Appointed: 25 May 2012

Latest update: 15 November 2023

People with significant control

Neha G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-25
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 January 2014
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 January 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 November 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 November 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Tts Worldwide Ltd

General information

Name:

Office Address:

Contact information

Websites

www.ttsworldwide.com

www.ttsworldwide.co.uk

Description

Financial data based on annual reports

Company staff

Neha G.

People with significant control

Neha G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies