Founded in 2011, Tt Construction Solutions, classified under reg no. 07780610 is an active company. Currently registered at Estate Management Office Greenhills Estate GU10 2DZ, Farnham the company has been in the business for 13 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Lance T., appointed on 20 September 2011. In addition, a secretary was appointed - Lewis T., appointed on 11 September 2013. Currenlty, the firm lists one former director, whose name is Garry T. and who left the the firm on 10 September 2013. In addition, there is one former secretary - Lance T. who worked with the the firm until 10 September 2013.
| Office Address | Estate Management Office Greenhills Estate |
| Office Address2 | Tilford Road, Tilford |
| Town | Farnham |
| Post code | GU10 2DZ |
| Country of origin | United Kingdom |
| Registration Number | 07780610 |
| Date of Incorporation | Tue, 20th Sep 2011 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 11 September 2013
Position: Director
Appointed: 20 September 2011
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Trevellyan Developments Limited from Farnham, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trevellyan Developments Limited
Estate Management Office Greenhills Estate, Tilford Road, Tilford, Farnham, GU10 2DZ, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 01480424 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 075 | 22 640 | 21 442 | 6 250 | 17 527 |
| Current Assets | 801 475 | 473 492 | 378 311 | 399 597 | 383 389 |
| Debtors | 792 400 | 450 852 | 356 869 | 393 347 | 365 862 |
| Other Debtors | 3 545 | 125 737 | 160 981 | 34 739 | 43 656 |
| Net Assets Liabilities | 474 847 | 277 231 | |||
| Other | |||||
| Amounts Owed By Group Undertakings | 325 115 | 195 570 | 358 291 | 319 501 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 1 445 031 | 204 761 | 229 327 | 223 127 | 201 254 |
| Investments Fixed Assets | 1 151 640 | 8 500 | 8 500 | 8 500 | 8 500 |
| Investments In Group Undertakings | 1 151 640 | 8 500 | 8 500 | 8 500 | 8 500 |
| Net Current Assets Liabilities | 768 238 | 268 731 | 148 984 | 176 470 | 182 135 |
| Other Creditors | 2 516 | 5 000 | 67 486 | 3 200 | 13 907 |
| Other Taxation Social Security Payable | 9 260 | 10 098 | 7 241 | 13 854 | |
| Total Assets Less Current Liabilities | 1 919 878 | 277 231 | 157 484 | 184 970 | 190 635 |
| Trade Creditors Trade Payables | 820 | 190 501 | 151 743 | 212 686 | 173 493 |
| Trade Debtors Trade Receivables | 54 | 318 | 317 | 2 705 | |
| Amounts Owed To Group Undertakings | 1 102 678 | ||||
| Amounts Recoverable On Contracts | 788 801 | ||||
| Bank Borrowings | 372 254 | ||||
| Bank Borrowings Overdrafts | 342 353 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/07/31 filed on: 30th, April 2024 |
accounts | Free Download (7 pages) |
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