Ttm Group Limited is a private limited company situated at Lygon House, 50 London Road, Bromley BR1 3RA. Incorporated on 2017-11-02, this 6-year-old company is run by 2 directors and 1 secretary.
Director June H., appointed on 02 November 2017. Director Kirsty D., appointed on 02 November 2017.
Switching the focus to secretaries, we can name: Kirsty D., appointed on 02 November 2017.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2022-11-01 and the due date for the following filing is 2023-11-15. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Lygon House |
| Office Address2 | 50 London Road |
| Town | Bromley |
| Post code | BR1 3RA |
| Country of origin | United Kingdom |
| Registration Number | 11043929 |
| Date of Incorporation | Thu, 2nd Nov 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2017
Position: Director
Appointed: 02 November 2017
Position: Secretary
Appointed: 02 November 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Kirsty D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is June H. This PSC owns 25-50% shares and has 25-50% voting rights.
Kirsty D.
| Notified on | 2 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
June H.
| Notified on | 2 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 662 | 633 | 1 613 | 3 215 | 33 019 | 81 166 |
| Net Assets Liabilities | 42 | 886 | 491 | 3 321 | 489 | 33 740 |
| Property Plant Equipment | 404 117 | 395 869 | 387 622 | 379 375 | 371 128 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 247 | 16 495 | 24 742 | 32 989 | 41 236 | 49 484 |
| Amounts Owed To Group Undertakings | 108 595 | 109 638 | 111 755 | 110 288 | 146 492 | 162 159 |
| Bank Borrowings Overdrafts | 274 001 | 263 837 | 254 943 | 246 935 | 235 120 | 21 843 |
| Creditors | 274 001 | 263 837 | 254 943 | 246 935 | 235 120 | 225 774 |
| Fixed Assets | 404 119 | 395 871 | 387 719 | 379 472 | 371 225 | 362 977 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 247 | 8 248 | 8 247 | 8 247 | 8 247 | 8 248 |
| Investments Fixed Assets | 2 | 2 | 97 | 97 | 97 | 97 |
| Net Assets Liabilities Subsidiaries | -139 266 | -201 452 | -215 557 | -353 217 | -544 142 | |
| Net Current Assets Liabilities | -130 076 | -131 148 | -132 285 | -129 216 | -135 616 | -103 463 |
| Other Creditors | 300 | 300 | 300 | 300 | 300 | 627 |
| Other Investments Other Than Loans | 2 | 2 | 97 | 97 | 97 | 97 |
| Percentage Class Share Held In Subsidiary | 100 | 95 | 95 | 95 | ||
| Profit Loss Subsidiaries | 109 471 | 206 832 | 130 705 | 254 647 | 371 125 | |
| Property Plant Equipment Gross Cost | 412 364 | 412 364 | 412 364 | 412 364 | 412 364 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 412 364 | |||||
| Total Assets Less Current Liabilities | 274 043 | 264 723 | 255 434 | 250 256 | 235 609 | 259 514 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 1st, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy