Ttkgr Ltd is a private limited company located at 12 Traill Drive, Montrose DD10 8SW. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-11, this 5-year-old company is run by 2 directors.
Director Tracy S., appointed on 01 October 2018. Director Timothy S., appointed on 11 September 2018.
The company is categorised as "support activities for petroleum and natural gas extraction" (SIC: 9100).
The latest confirmation statement was filed on 2023-09-10 and the date for the following filing is 2024-09-24. Additionally, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 12 Traill Drive |
| Town | Montrose |
| Post code | DD10 8SW |
| Country of origin | United Kingdom |
| Registration Number | SC607835 |
| Date of Incorporation | Tue, 11th Sep 2018 |
| Industry | Support activities for petroleum and natural gas extraction |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 11 September 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Timothy S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Tracy S. This PSC owns 50,01-75% shares.
Timothy S.
| Notified on | 11 September 2018 |
| Nature of control: |
25-50% shares |
Tracy S.
| Notified on | 4 October 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 113 571 | 129 657 | 71 212 | 40 758 | 7 517 |
| Current Assets | 113 571 | 154 341 | 71 212 | 40 971 | 7 517 |
| Debtors | 24 684 | 213 | |||
| Net Assets Liabilities | 92 962 | 118 355 | 58 894 | 41 975 | 4 793 |
| Other Debtors | 213 | ||||
| Property Plant Equipment | 28 568 | 28 929 | 22 036 | 16 506 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 219 | 11 358 | 18 821 | 24 351 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 43 749 | 59 418 | 30 167 | 12 366 | 2 724 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 351 | ||||
| Disposals Property Plant Equipment | 40 857 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 219 | 8 139 | 7 463 | 5 530 | |
| Net Current Assets Liabilities | 69 822 | 94 923 | 41 045 | 28 605 | 4 793 |
| Other Creditors | 1 055 | 24 363 | 1 088 | 1 158 | 708 |
| Other Taxation Social Security Payable | 42 694 | 35 055 | 29 079 | 11 208 | 2 016 |
| Property Plant Equipment Gross Cost | 31 787 | 40 287 | 40 857 | 40 857 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 428 | 5 497 | 4 187 | 3 136 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 787 | 8 500 | 570 | ||
| Total Assets Less Current Liabilities | 98 390 | 123 852 | 63 081 | 45 111 | 4 793 |
| Trade Debtors Trade Receivables | 24 684 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 17th, April 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy