Tt Business Consulting started in year 2004 as Private Limited Company with registration number 05125329. The Tt Business Consulting company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Chelmsford at Magnolia House 12 Woodland Way. Postal code: CM1 3FF. Since Tuesday 7th September 2010 Tt Business Consulting Ltd is no longer carrying the name Tt Bike Centre.
There is a single director in the company at the moment - Andrew G., appointed on 11 May 2004. In addition, a secretary was appointed - Andrew G., appointed on 1 March 2019. Currenlty, the company lists one former director, whose name is Katherine B. and who left the the company on 28 February 2019. In addition, there is one former secretary - Katherine B. who worked with the the company until 28 February 2019.
| Office Address | Magnolia House 12 Woodland Way |
| Office Address2 | Edney Common |
| Town | Chelmsford |
| Post code | CM1 3FF |
| Country of origin | United Kingdom |
| Registration Number | 05125329 |
| Date of Incorporation | Tue, 11th May 2004 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Secretary
Appointed: 01 March 2019
Position: Director
Appointed: 11 May 2004
The list of PSCs who own or control the company includes 1 name. As we identified, there is Andrew G. This PSC has significiant influence or control over this company,.
Andrew G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Tt Bike Centre | September 7, 2010 |
| Timeless Touring | January 27, 2009 |
| Really Go Rallying | November 8, 2004 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 062 | 9 443 | 10 491 | 16 528 | 8 537 | 562 | 19 | 692 |
| Current Assets | 39 882 | 28 447 | 42 019 | 35 295 | 26 268 | 16 327 | 8 593 | 1 848 |
| Debtors | 20 820 | 19 004 | 31 528 | 18 767 | 17 731 | 15 765 | 8 574 | 1 156 |
| Net Assets Liabilities | 138 | 179 | 4 162 | 760 | -18 048 | -21 408 | -23 054 | -26 247 |
| Other Debtors | 11 759 | 14 071 | 31 528 | 12 767 | 17 731 | 15 765 | 8 574 | 1 156 |
| Property Plant Equipment | 1 861 | 1 396 | 4 733 | 4 904 | 3 678 | 2 758 | 2 070 | 1 551 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 316 | 2 781 | 4 359 | 5 994 | 7 220 | 8 140 | 8 828 | 9 347 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 35 000 | 33 202 | 28 961 | 24 817 | ||||
| Corporation Tax Payable | 9 748 | 5 704 | ||||||
| Corporation Tax Recoverable | 5 729 | 3 699 | ||||||
| Creditors | 41 233 | 29 399 | 41 691 | 38 507 | 35 000 | 33 202 | 28 961 | 24 817 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 465 | 1 578 | 1 635 | 1 226 | 920 | 688 | 519 | |
| Net Current Assets Liabilities | -1 351 | -952 | 328 | -3 212 | 13 973 | 9 560 | 4 230 | -2 686 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 12 612 | 7 562 | 5 858 | 6 556 | 6 162 | 6 162 | 5 863 | 5 862 |
| Other Taxation Social Security Payable | 18 873 | 16 133 | 35 833 | 31 951 | 6 133 | 605 | -1 500 | -1 328 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 177 | 4 177 | 9 092 | 10 898 | 10 898 | 10 898 | 10 898 | |
| Provisions For Liabilities Balance Sheet Subtotal | 372 | 265 | 899 | 932 | 699 | 524 | 393 | 295 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 915 | 1 806 | ||||||
| Total Assets Less Current Liabilities | 510 | 444 | 5 061 | 1 692 | 17 651 | 12 318 | 6 300 | -1 135 |
| Trade Debtors Trade Receivables | 3 332 | 1 234 | 6 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (12 pages) |
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