T T C (group Holdings) Limited is a private limited company located at Newlyn Road, Cradley Heath, Warley B64 6BE. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 3 directors and 1 secretary.
Director Callum B., appointed on 23 May 2019. Director Suzanne B., appointed on 16 March 2018. Director Darren B., appointed on 16 March 2018.
Switching the focus to secretaries, we can mention: Suzanne B., appointed on 16 March 2018.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-01-21 and the date for the following filing is 2024-02-04. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Newlyn Road |
| Office Address2 | Cradley Heath |
| Town | Warley |
| Post code | B64 6BE |
| Country of origin | United Kingdom |
| Registration Number | 11259374 |
| Date of Incorporation | Fri, 16th Mar 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 23 May 2019
Position: Director
Appointed: 16 March 2018
Position: Director
Appointed: 16 March 2018
Position: Secretary
Appointed: 16 March 2018
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Suzanne B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suzanne B.
| Notified on | 16 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 320 | 100 | 75 063 | 255 063 | 374 923 | 239 923 |
| Current Assets | 3 320 | 100 | 75 222 | 273 988 | 375 062 | 400 748 |
| Debtors | 2 000 | 159 | 18 925 | 139 | 160 825 | |
| Net Assets Liabilities | 200 | 209 681 | 281 402 | 450 682 | 503 384 | 508 383 |
| Other Debtors | 10 000 | 139 | 120 139 | |||
| Property Plant Equipment | 254 148 | 250 793 | 211 755 | 184 047 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 834 | 97 699 | 148 270 | 200 788 | 253 497 | |
| Amounts Owed By Group Undertakings | 2 000 | 159 | 8 925 | 40 686 | ||
| Amounts Owed To Group Undertakings | 20 856 | 30 000 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 3 220 | 20 856 | 30 000 | |||
| Fixed Assets | 100 | 254 248 | 250 893 | 211 855 | 184 147 | 169 896 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 834 | 64 736 | 50 571 | 56 147 | 52 709 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 100 | 100 | 75 222 | 273 988 | 354 206 | 370 748 |
| Other Creditors | 3 220 | |||||
| Property Plant Equipment Gross Cost | 287 982 | 348 492 | 360 025 | 384 835 | 423 293 | |
| Provisions For Liabilities Balance Sheet Subtotal | 44 667 | 44 713 | 35 161 | 34 969 | 32 261 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 287 982 | 63 041 | 11 533 | 54 781 | 38 458 | |
| Total Assets Less Current Liabilities | 200 | 254 348 | 326 115 | 485 843 | 538 353 | 540 644 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 871 | 3 629 | ||||
| Disposals Property Plant Equipment | 2 531 | 29 971 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wednesday 1st November 2023 director's details were changed filed on: 1st, November 2023 |
officers | Free Download (2 pages) |
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