Tt Decorating Services Ltd is a private limited company situated at 12 Maple Close, Horley RH6 8FU. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-01, this 5-year-old company is run by 1 director.
Director Melvin T., appointed on 01 February 2019.
The company is officially categorised as "painting" (Standard Industrial Classification code: 43341).
The latest confirmation statement was sent on 2023-01-31 and the date for the subsequent filing is 2024-02-14. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 12 Maple Close |
Town | Horley |
Post code | RH6 8FU |
Country of origin | United Kingdom |
Registration Number | 11802348 |
Date of Incorporation | Fri, 1st Feb 2019 |
Industry | Painting |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (175 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Melvin T. This PSC and has 75,01-100% shares.
Melvin T.
Notified on | 1 February 2019 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 598 | 71 141 | 29 473 | 27 697 |
Current Assets | 21 392 | 74 241 | 32 203 | 36 283 |
Debtors | 12 794 | 3 100 | 2 730 | 8 586 |
Net Assets Liabilities | 4 579 | 3 015 | -7 620 | 12 724 |
Other Debtors | 8 214 | 3 483 | ||
Property Plant Equipment | 14 282 | 27 472 | 22 527 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 135 | 9 165 | 14 110 | |
Average Number Employees During Period | 6 | 8 | 8 | 2 |
Bank Borrowings Overdrafts | 42 525 | 42 543 | 13 958 | |
Creditors | 16 813 | 42 983 | 24 752 | 22 806 |
Dividends Paid | 15 000 | 10 000 | ||
Fixed Assets | 14 282 | 27 472 | 22 527 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 135 | 6 030 | 4 945 | |
Net Current Assets Liabilities | 4 579 | 31 258 | 7 451 | 13 477 |
Other Creditors | 16 604 | 10 226 | ||
Property Plant Equipment Gross Cost | 17 417 | 36 637 | 36 637 | |
Taxation Social Security Payable | 11 711 | 21 927 | 13 276 | 4 199 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 417 | 19 220 | ||
Total Assets Less Current Liabilities | 4 579 | 45 540 | 34 923 | 36 004 |
Trade Creditors Trade Payables | 5 102 | 4 452 | 1 250 | 4 649 |
Trade Debtors Trade Receivables | 4 580 | 3 100 | 2 730 | 5 103 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 18th, October 2023 |
accounts | Free Download (14 pages) |
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