T & T Directories started in year 2012 as Private Limited Company with registration number 08162856. The T & T Directories company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Norwich at 4 Falcon Mews. Postal code: NR7 8LA.
The company has 2 directors, namely Dawn R., Mark R.. Of them, Dawn R., Mark R. have been with the company the longest, being appointed on 31 July 2012. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Falcon Mews |
Office Address2 | Sprowston |
Town | Norwich |
Post code | NR7 8LA |
Country of origin | United Kingdom |
Registration Number | 08162856 |
Date of Incorporation | Tue, 31st Jul 2012 |
Industry | Publishing of directories and mailing lists |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Dawn R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark R. This PSC owns 25-50% shares and has 25-50% voting rights.
Dawn R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 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 |
Net Worth | 4 729 | 2 553 | 7 817 | 1 199 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 8 131 | 4 030 | 16 589 | 4 950 | |||||||
Cash Bank On Hand | 4 950 | 16 792 | 15 148 | 14 612 | |||||||
Current Assets | 17 620 | 12 114 | 36 499 | 19 356 | 26 232 | 25 630 | 24 867 | 23 798 | 42 446 | 38 438 | 29 373 |
Debtors | 9 489 | 8 084 | 19 910 | 14 406 | 9 440 | 10 482 | 10 255 | ||||
Intangible Fixed Assets | 5 197 | 4 021 | 2 845 | 1 669 | |||||||
Net Assets Liabilities | 67 | 650 | 1 872 | 99 | 278 | 501 | |||||
Property Plant Equipment | 689 | 494 | 272 | 341 | |||||||
Tangible Fixed Assets | 560 | 612 | 1 174 | 689 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 4 727 | 2 551 | 7 815 | 1 197 | |||||||
Shareholder Funds | 4 729 | 2 553 | 7 817 | 1 199 | |||||||
Other | |||||||||||
Accrued Liabilities | 1 917 | 6 870 | 6 723 | 6 089 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 211 | 5 387 | 5 880 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 304 | 1 747 | 2 016 | 2 154 | |||||||
Corporation Tax Payable | 10 028 | 10 894 | 10 392 | 9 038 | |||||||
Creditors | 20 515 | 27 156 | 25 835 | 24 493 | 22 236 | 22 465 | 26 029 | 20 157 | |||
Creditors Due Within One Year | 18 648 | 14 194 | 32 701 | 20 515 | |||||||
Fixed Assets | 5 757 | 4 633 | 4 019 | 2 358 | 987 | 272 | 341 | 375 | 146 | 588 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 176 | 493 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 443 | 269 | 138 | ||||||||
Intangible Assets | 1 669 | 493 | |||||||||
Intangible Assets Gross Cost | 5 880 | 5 880 | 5 880 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 683 | 1 859 | 3 035 | 4 211 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 683 | 1 176 | 1 176 | 1 176 | |||||||
Intangible Fixed Assets Cost Or Valuation | 5 880 | 5 880 | 5 880 | ||||||||
Net Current Assets Liabilities | 1 028 | -2 080 | 3 798 | -1 159 | -924 | -205 | 374 | 1 562 | 19 981 | 12 409 | 9 216 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 1 315 | ||||||||||
Property Plant Equipment Gross Cost | 1 993 | 2 241 | 2 288 | 2 495 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 65 | 65 | 28 | 112 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 273 | 1 039 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 681 | 954 | 1 993 | ||||||||
Tangible Fixed Assets Depreciation | 121 | 342 | 819 | 1 304 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 221 | 477 | 485 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 248 | 47 | 207 | ||||||||
Total Assets Less Current Liabilities | 4 729 | 2 553 | 7 817 | 1 199 | 63 | 67 | 715 | 1 937 | 20 127 | 12 997 | 9 216 |
Trade Creditors Trade Payables | 4 054 | 5 787 | 5 176 | 4 562 | |||||||
Trade Debtors Trade Receivables | 14 406 | 9 440 | 10 482 | 8 940 | |||||||
Value-added Tax Payable | 3 549 | 2 638 | 2 524 | 3 784 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||
Intangible Fixed Assets Additions | 5 880 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 30th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy