Tt Firesafe Ltd is a private limited company situated at 62 Brackenbeds Close, Pelton, Chester Le Street DH2 1XJ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-26, this 4-year-old company is run by 1 director.
Director Tony T., appointed on 26 July 2019.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was filed on 2023-02-24 and the deadline for the following filing is 2024-03-09. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 62 Brackenbeds Close |
Office Address2 | Pelton |
Town | Chester Le Street |
Post code | DH2 1XJ |
Country of origin | United Kingdom |
Registration Number | 12123832 |
Date of Incorporation | Fri, 26th Jul 2019 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Tony T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony T.
Notified on | 26 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 21 | 145 | ||
Current Assets | 4 713 | 28 901 | 21 419 | 44 834 |
Debtors | 4 692 | 28 756 | ||
Net Assets Liabilities | 1 096 | 543 | 162 | 176 |
Property Plant Equipment | 200 | 100 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 200 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 2 313 | |||
Bank Overdrafts | 450 | |||
Creditors | 3 117 | 25 450 | 23 466 | 47 943 |
Fixed Assets | 200 | 100 | 4 800 | 4 040 |
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | |||
Net Current Assets Liabilities | 1 596 | 3 451 | 2 047 | 3 109 |
Other Creditors | 1 818 | 12 607 | ||
Property Plant Equipment Gross Cost | 300 | 300 | ||
Taxation Social Security Payable | 1 999 | 13 088 | ||
Total Assets Less Current Liabilities | 1 796 | 3 551 | 2 753 | 931 |
Trade Debtors Trade Receivables | 4 692 | 28 756 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 695 | 755 | 755 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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