Founded in 2009, Ttg-uk, classified under reg no. 06842389 is an active company. Currently registered at 72 Wilford Road NG11 6EY, Nottingham the company has been in the business for 15 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since July 12, 2016 Ttg-uk Ltd is no longer carrying the name Bk Data.
There is a single director in the company at the moment - Geoffrey B., appointed on 11 May 2010. In addition, a secretary was appointed - Victor K., appointed on 3 June 2011. As of 29 April 2024, there was 1 ex director - Michael G.. There were no ex secretaries.
Office Address | 72 Wilford Road |
Office Address2 | Ruddington |
Town | Nottingham |
Post code | NG11 6EY |
Country of origin | United Kingdom |
Registration Number | 06842389 |
Date of Incorporation | Tue, 10th Mar 2009 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs who own or have control over the company includes 3 names. As we found, there is Geoffrey B. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Joanna B. This PSC owns 25-50% shares. Then there is Siobhan K., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Geoffrey B.
Notified on | 3 June 2016 |
Nature of control: |
significiant influence or control |
Joanna B.
Notified on | 3 June 2016 |
Nature of control: |
25-50% shares |
Siobhan K.
Notified on | 3 June 2016 |
Nature of control: |
25-50% shares |
Bk Data | July 12, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 901 | 25 374 | 2 736 | |||||
Current Assets | 28 513 | 36 907 | 52 073 | 43 704 | 38 619 | 53 686 | 50 526 | 33 728 |
Debtors | 36 992 | 25 152 | 30 992 | |||||
Net Assets Liabilities | 6 548 | -780 | 1 647 | 866 | 2 247 | 2 523 | -4 735 | -872 |
Other Debtors | 495 | 2 | 2 | |||||
Property Plant Equipment | 6 450 | 4 023 | 1 710 | |||||
Other | ||||||||
Accrued Liabilities | 1 239 | 1 260 | 1 260 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -11 292 | -2 196 | -1 123 | -1 155 | -1 187 | -1 239 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 485 | 3 912 | 6 225 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
Creditors | 12 880 | 36 046 | 50 985 | 43 094 | 38 074 | 57 581 | 58 520 | 35 985 |
Dividend Per Share Interim | 1 | |||||||
Dividends Paid On Shares Interim | 4 000 | 4 000 | ||||||
Fixed Assets | 1 376 | 1 178 | 761 | 1 883 | 6 450 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 427 | 2 313 | ||||||
Net Current Assets Liabilities | 16 464 | 1 416 | 1 592 | 1 260 | 1 551 | -3 927 | -7 994 | -2 257 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
Other Creditors | 18 784 | 25 035 | 12 709 | |||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 1 207 | 1 510 | 1 350 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 831 | 555 | 504 | 650 | 1 006 | 1 207 | ||
Property Plant Equipment Gross Cost | 7 935 | 7 935 | 7 935 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 764 | 325 | ||||||
Taxation Social Security Payable | 38 797 | 32 100 | 21 840 | |||||
Total Assets Less Current Liabilities | 17 840 | 1 416 | 2 770 | 2 021 | 3 434 | 2 523 | -3 971 | -547 |
Trade Creditors Trade Payables | 125 | 176 | ||||||
Trade Debtors Trade Receivables | 35 290 | 23 640 | 29 640 | |||||
Amount Specific Advance Or Credit Directors | -2 369 | -1 499 | -100 | -100 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 5 100 | 1 999 | ||||||
Director Remuneration | 39 000 | 21 500 | 30 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 10, 2023 filed on: 2nd, April 2023 |
confirmation statement | Free Download (3 pages) |
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