Ttcook started in year 2013 as Private Limited Company with registration number 08767699. The Ttcook company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newhaven at 61 Lawes Avenue. Postal code: BN9 9SB. Since 2015-08-03 Ttcook Ltd is no longer carrying the name Borneeos.
The company has one director. Theo C., appointed on 8 November 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Lawes Avenue |
| Town | Newhaven |
| Post code | BN9 9SB |
| Country of origin | United Kingdom |
| Registration Number | 08767699 |
| Date of Incorporation | Fri, 8th Nov 2013 |
| Industry | Manufacture of other furniture |
| End of financial Year | 30th March |
| Company age | 11 years old |
| Account next due date | Mon, 30th Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 08 November 2013
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Theo C. The abovementioned PSC and has 75,01-100% shares.
Theo C.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Borneeos | August 3, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | -376 | 1 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 104 | 844 | 562 | ||||||
| Current Assets | 3 294 | 5 852 | 4 059 | 6 575 | 296 | 296 | 296 | 296 | 296 |
| Debtors | 2 482 | 5 748 | 3 215 | 6 013 | |||||
| Net Assets Liabilities | 1 | 1 | 1 | -1 260 | -1 260 | -1 260 | -1 260 | -1 260 | |
| Other Debtors | 2 808 | 3 215 | 3 073 | ||||||
| Cash Bank In Hand | 812 | 104 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -376 | 1 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -377 | ||||||||
| Shareholder Funds | -376 | 1 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 3 351 | 4 058 | 6 574 | 1 556 | 1 556 | 1 556 | 1 556 | 1 556 | |
| Net Current Assets Liabilities | -376 | 2 501 | 1 | 1 | -1 260 | -1 260 | -1 260 | -1 260 | -1 260 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 900 | 1 050 | 2 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Taxation Social Security Payable | 2 451 | 3 008 | 4 474 | ||||||
| Total Assets Less Current Liabilities | -376 | 2 501 | 1 | ||||||
| Trade Debtors Trade Receivables | 2 940 | 2 940 | |||||||
| Creditors Due After One Year | 2 500 | ||||||||
| Creditors Due Within One Year | 3 670 | 3 351 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-31 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy