Ttzsoft Limited in Whitstable, CT5 4JG

Description

Data updated on: 03-02-2019

Started with Reg No. 08533019 eleven years ago, Ttzsoft Limited had been a private limited company until 18th December 2018 - the date it was formally closed. The business last known office address was 27 Saddleton Road, Whitstable.

The following firm had one managing director: Tomas T. who was maintaining it from 17th May 2013 to dissolution date on 18th December 2018.

Executives who had significant control over the firm were: Tomas T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Zuzana T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	24 893	69 711	43 249

Balance Sheet
Cash Bank In Hand	50 825	104 495	58 642
Cash Bank On Hand			58 642	32 941	68 098
Current Assets		104 495	71 752	47 761	68 098
Debtors			13 110	14 820
Net Assets Liabilities			43 249	17 432	23 357
Net Assets Liabilities Including Pension Asset Liability	24 893	69 711	43 249
Property Plant Equipment			1 711	1 830
Tangible Fixed Assets	450	2 281	1 711

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	24 891	69 709	43 247
Shareholder Funds	24 893	69 711	43 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 481	2 090	3 670
Average Number Employees During Period				1	1
Creditors			29 872	31 793	44 741
Creditors Due Within One Year	26 292	36 609	29 872
Disposals Property Plant Equipment					250
Increase From Depreciation Charge For Year Property Plant Equipment				609	1 580
Net Current Assets Liabilities	24 533	67 886	41 880	15 968	23 357
Number Shares Allotted	2	2	2
Other Creditors			3 383	2 620	28 911
Other Taxation Social Security Payable			26 489	29 173	15 830
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 192	3 920	3 670
Provisions For Liabilities Balance Sheet Subtotal			342	366
Provisions For Liabilities Charges	90	456	342
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	600	2 592
Tangible Fixed Assets Cost Or Valuation	600	3 192
Tangible Fixed Assets Depreciation	150	911	1 481
Tangible Fixed Assets Depreciation Charged In Period	150	761	570
Total Additions Including From Business Combinations Property Plant Equipment				728
Total Assets Less Current Liabilities	24 983	70 167	43 591	17 798	23 357
Trade Debtors Trade Receivables			13 110	14 820

Company staff

Tomas T.

Role: Director

Appointed: 17 May 2013

Latest update: 6 March 2024

People with significant control

Tomas T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zuzana T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	30 May 2019
Confirmation statement last made up date	16 May 2018

Annual Accounts
Start Date For Period Covered By Report	16 May 2013
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	28 July 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 20 October 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 October 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Ttzsoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas T.

People with significant control

Tomas T.

Zuzana T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Ttzsoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas T.

People with significant control

Tomas T.

Zuzana T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014