Ttgb Ltd is a private limited company situated at 50 Vivian Street, Derby DE1 3RZ. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-29, this 4-year-old company is run by 2 directors.
Director Matthew T., appointed on 29 November 2019. Director Julie T., appointed on 29 November 2019.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "construction of railways and underground railways" (SIC code: 42120).
The latest confirmation statement was sent on 2023-08-26 and the due date for the subsequent filing is 2024-09-09. Additionally, the statutory accounts were filed on 28 May 2022 and the next filing is due on 28 February 2024.
| Office Address | 50 Vivian Street |
| Town | Derby |
| Post code | DE1 3RZ |
| Country of origin | United Kingdom |
| Registration Number | 12341368 |
| Date of Incorporation | Fri, 29th Nov 2019 |
| Industry | Management consultancy activities other than financial management |
| Industry | Construction of railways and underground railways |
| End of financial Year | 28th May |
| Company age | 5 years old |
| Account next due date | Wed, 28th Feb 2024 (63 days after) |
| Account last made up date | Sat, 28th May 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 29 November 2019
Position: Director
Appointed: 29 November 2019
The list of PSCs who own or control the company includes 4 names. As BizStats identified, there is Julie T. This PSC and has 25-50% shares. The second one in the PSC register is Matthew T. This PSC owns 25-50% shares. Then there is Antonio B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Julie T.
| Notified on | 29 November 2019 |
| Nature of control: |
25-50% shares |
Matthew T.
| Notified on | 29 November 2019 |
| Nature of control: |
25-50% shares |
Antonio B.
| Notified on | 29 November 2019 |
| Ceased on | 5 August 2021 |
| Nature of control: |
25-50% shares |
Michael G.
| Notified on | 29 November 2019 |
| Ceased on | 5 August 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-28 | 2022-05-28 | 2023-05-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 51 649 | 56 543 | 32 677 |
| Current Assets | 52 745 | 110 798 | 67 749 |
| Debtors | 1 096 | 54 255 | 35 072 |
| Net Assets Liabilities | -4 502 | 46 254 | |
| Other Debtors | 1 096 | 26 547 | 9 826 |
| Property Plant Equipment | 737 | ||
| Other | |||
| Amount Specific Advance Or Credit Directors | 25 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 25 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 246 | ||
| Bank Borrowings Overdrafts | 48 517 | ||
| Creditors | 48 517 | 64 544 | 29 027 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 246 | ||
| Net Current Assets Liabilities | 44 015 | 46 254 | 38 722 |
| Other Creditors | 6 765 | 26 055 | 7 019 |
| Other Taxation Social Security Payable | 128 | 11 811 | 1 188 |
| Property Plant Equipment Gross Cost | 983 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 983 | ||
| Total Assets Less Current Liabilities | 44 015 | 46 254 | 39 459 |
| Trade Creditors Trade Payables | 354 | 26 678 | 20 820 |
| Trade Debtors Trade Receivables | 27 708 | 25 246 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-03-01 director's details were changed filed on: 9th, April 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy