Tto Suffolk Ltd is a private limited company that can be found at 29A Crown Street, Brentwood CM14 4BA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-07-08, this 4-year-old company is run by 1 director.
Director Andrew K., appointed on 08 July 2019.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2022-12-02 and the date for the next filing is 2023-12-16. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 29a Crown Street |
Town | Brentwood |
Post code | CM14 4BA |
Country of origin | United Kingdom |
Registration Number | 12091433 |
Date of Incorporation | Mon, 8th Jul 2019 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Andrew K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Robert N. This PSC has significiant influence or control over the company,.
Andrew K.
Notified on | 8 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert N.
Notified on | 8 July 2019 |
Ceased on | 30 November 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 95 939 | 59 469 | 248 451 |
Current Assets | 401 310 | 420 944 | 551 792 |
Debtors | 1 048 | 34 523 | 3 341 |
Net Assets Liabilities | 100 | -141 778 | 14 762 |
Total Inventories | 304 323 | 326 952 | 300 000 |
Other | |||
Accrued Liabilities | 900 | 75 211 | 12 354 |
Amounts Owed By Group Undertakings | 2 220 | ||
Amounts Owed To Group Undertakings | 400 000 | 446 165 | 470 096 |
Corporation Tax Payable | 10 260 | ||
Creditors | 400 000 | 446 165 | 537 130 |
Deferred Tax Asset Debtors | 33 280 | ||
Investments Fixed Assets | 100 | ||
Investments In Group Undertakings | 100 | ||
Net Current Assets Liabilities | 400 100 | 304 387 | 14 662 |
Other Creditors | 41 346 | 44 420 | |
Prepayments | 1 048 | 1 243 | 1 121 |
Total Assets Less Current Liabilities | 400 100 | 304 387 | 14 762 |
Work In Progress | 304 323 | 326 952 | 300 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 2, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (4 pages) |
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