Founded in 2015, Ttk Europe, classified under reg no. 09922672 is an active company. Currently registered at Unit 1 Clayton Court M11 2NB, Manchester the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2020/12/22 Ttk Europe Ltd is no longer carrying the name Ttk Express Europe.
The firm has one director. Kai T., appointed on 18 December 2015. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex secretaries - Xin L., Min Y. and others listed below. There were no ex directors.
| Office Address | Unit 1 Clayton Court |
| Office Address2 | 5 Welcomb Street |
| Town | Manchester |
| Post code | M11 2NB |
| Country of origin | United Kingdom |
| Registration Number | 09922672 |
| Date of Incorporation | Fri, 18th Dec 2015 |
| Industry | Other retail sale in non-specialised stores |
| Industry | Postal activities under universal service obligation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 18 December 2015
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Min Z. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Kai T. This PSC owns 25-50% shares and has 25-50% voting rights.
Min Z.
| Notified on | 15 March 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kai T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ttk Express Europe | December 22, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 10 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 039 | 138 043 | 109 500 | 131 956 | 265 735 | 351 812 | 181 431 | |
| Current Assets | 49 288 | 337 069 | 284 414 | 427 295 | 774 993 | 584 418 | 543 638 | |
| Debtors | 20 249 | 95 026 | 100 914 | 157 590 | 191 504 | 147 970 | 156 938 | |
| Net Assets Liabilities | 2 484 | 31 428 | 44 732 | 61 384 | 108 638 | 181 728 | 240 040 | |
| Other Debtors | 10 796 | 9 049 | 35 601 | 135 632 | 139 897 | 133 277 | 137 396 | |
| Property Plant Equipment | 4 005 | 26 722 | 21 377 | 17 101 | 48 993 | 40 960 | 29 449 | |
| Total Inventories | 104 000 | 74 000 | 137 750 | 317 754 | 84 636 | |||
| Cash Bank In Hand | 10 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 10 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 001 | 1 802 | 7 147 | 11 423 | 18 683 | 30 605 | 24 222 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 006 | |||||||
| Average Number Employees During Period | 4 | 10 | 16 | 17 | 19 | 18 | 18 | |
| Bank Overdrafts | 1 170 | 3 682 | ||||||
| Corporation Tax Payable | 3 647 | 6 072 | 28 225 | 50 167 | ||||
| Creditors | 50 809 | 209 438 | 142 990 | 269 800 | 144 886 | 47 175 | 38 535 | |
| Finance Lease Liabilities Present Value Total | 12 925 | 8 069 | 3 212 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 001 | 5 345 | 4 276 | 7 260 | 11 922 | 9 392 | ||
| Net Current Assets Liabilities | -1 521 | 127 631 | 141 424 | 157 495 | 216 779 | 198 183 | 255 710 | |
| Other Creditors | 2 662 | 43 698 | 45 020 | 74 385 | 144 886 | 47 175 | 38 535 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 775 | |||||||
| Other Disposals Property Plant Equipment | 21 280 | |||||||
| Other Taxation Social Security Payable | 482 | 4 681 | 8 146 | 6 190 | 5 345 | |||
| Property Plant Equipment Gross Cost | 5 006 | 28 524 | 28 524 | 28 524 | 67 676 | 71 565 | 53 671 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 248 | 10 240 | 6 584 | |||||
| Taxation Social Security Payable | 11 058 | 6 906 | 7 870 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 152 | 3 889 | 3 386 | |||||
| Total Assets Less Current Liabilities | 154 353 | 162 801 | 174 596 | 265 772 | 239 143 | 285 159 | ||
| Trade Creditors Trade Payables | 47 665 | 153 512 | 87 382 | 187 545 | 324 081 | 145 191 | 56 181 | |
| Trade Debtors Trade Receivables | 9 453 | 85 977 | 65 313 | 21 958 | 51 607 | 14 693 | 19 542 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | |||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | ||||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (11 pages) |
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