T&T Supplier Limited in HIGH WYCOMBE

T&T Supplier Limited HIGH WYCOMBE

Founded in 2015, T&T Supplier, classified under reg no. 09616748 is an active company. Currently registered at 35a Marlow Road HP11 1TA, High Wycombe the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

The firm has one director. Ronakkumar P., appointed on 1 November 2019. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Harish P.. There were no ex secretaries.

T&T Supplier Limited Address / Contact

Office Address	35a Marlow Road
Town	High Wycombe
Post code	HP11 1TA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09616748
Date of Incorporation	Mon, 1st Jun 2015
Industry	Retail sale via mail order houses or via Internet
End of financial Year	31st August
Company age	9 years old
Account next due date	Fri, 31st May 2024 (26 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated	Fri, 3rd Feb 2023

Company staff

Ronakkumar P.

Position: Director

Appointed: 01 November 2019

Harish P.

Position: Director

Appointed: 01 June 2015

Resigned: 20 June 2021

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Ronakkumar P. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Harish P. This PSC owns 25-50% shares.

Ronakkumar P.

Notified on	1 September 2020
Nature of control:	50,01-75% shares

Harish P.

Notified on	1 June 2017
Ceased on	1 September 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	2 616

Balance Sheet
Cash Bank On Hand	5 976	9 894	1 294	90	74 869	37 128
Current Assets	11 735	16 809	29 261	17 114	75 718	107 583	11 019	4 504
Debtors	209	4 445	26 917	16 179	124	44 440
Net Assets Liabilities	2 616	-10 982	-549	-8 548	14 512	1 018	-25 496	-39 828
Other Debtors		513		2 367	124	2 590
Property Plant Equipment	948	631	314	1	1	457
Total Inventories	5 550	2 470	1 050	845	725	26 015
Cash Bank In Hand	5 976
Stocks Inventory	5 550
Tangible Fixed Assets	948

Reserves/Capital
Called Up Share Capital	50
Profit Loss Account Reserve	2 566
Shareholder Funds	2 616

Other
Accumulated Depreciation Impairment Property Plant Equipment	317	634	951	1 264	1 264	1 415
Additions Other Than Through Business Combinations Property Plant Equipment						607
Average Number Employees During Period	1	1	1	2	2	1	1	1
Bank Overdrafts					25 000	24 065
Creditors	10 067	28 422	30 124	25 663	61 207	24 065	19 065	14 065
Increase From Depreciation Charge For Year Property Plant Equipment		317	317	313		151
Net Current Assets Liabilities	1 668	-11 613	-863	-8 549	14 511	24 626	-6 774	-26 020
Other Creditors	8 549	9 792	17 044	14 569	13 616	28 804
Property Plant Equipment Gross Cost	1 265	1 265	1 265	1 265	1 265	1 872
Taxation Social Security Payable	405	836	235	968	2 791
Trade Creditors Trade Payables	1 113	17 794	12 845	10 126	19 800	54 153
Trade Debtors Trade Receivables	209	3 932	26 917	13 812		41 850
Creditors Due Within One Year	10 067
Fixed Assets						457	343	257
Number Shares Allotted	50
Par Value Share	1
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	1 265
Tangible Fixed Assets Cost Or Valuation	1 265
Tangible Fixed Assets Depreciation	317
Tangible Fixed Assets Depreciation Charged In Period	317
Total Assets Less Current Liabilities	2 616					25 083	-6 431	-25 763

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/08/31 filed on: 18th, March 2024	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/08/31 filed on: 18th, March 2024	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2024/02/03 filed on: 7th, February 2024	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/08/31 filed on: 27th, July 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2023/02/03 filed on: 3rd, February 2023	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022/09/01 filed on: 8th, November 2022	confirmation statement	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 25th, August 2022	gazette	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 24th, August 2022	accounts	Free Download (5 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 2nd, August 2022	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/09/01 filed on: 3rd, October 2021	confirmation statement	Free Download (3 pages)
TM01	Director's appointment terminated on 2021/06/20 filed on: 1st, July 2021	officers	Free Download (1 page)
AD01	Change of registered address from 3a Cressex Road High Wycombe Buckinghamshire HP12 4PG United Kingdom on 2021/06/02 to 35a Marlow Road High Wycombe HP11 1TA filed on: 2nd, June 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 31st, May 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 30th, November 2020	accounts	Free Download (5 pages)
SH01	50.00 GBP is the capital in company's statement on 2020/09/01 filed on: 18th, September 2020	capital	Free Download (3 pages)
PSC01	Notification of a person with significant control 2020/09/01 filed on: 10th, September 2020	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2020/09/01 filed on: 10th, September 2020	persons with significant control	Free Download (1 page)
PSC04	Change to a person with significant control 2020/09/01 filed on: 10th, September 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2020/09/01 filed on: 10th, September 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020/06/01 filed on: 18th, August 2020	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2019/11/01. filed on: 12th, November 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/06/01 filed on: 9th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 30th, May 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018/06/01 filed on: 1st, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 31st, May 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/06/01 filed on: 13th, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 21st, February 2017	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/01 filed on: 8th, June 2016	annual return	Free Download (3 pages)
AA01	Accounting period extended to 2016/08/31. Originally it was 2016/06/30 filed on: 16th, February 2016	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 1st, June 2015	incorporation	Free Download (7 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/06/01	capital
MODEL ARTICLES	Adoption of model articles	incorporation