Tt Koshy started in year 2014 as Private Limited Company with registration number 09258097. The Tt Koshy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dorchester at 9 Cypress Road. Postal code: DT2 9FF.
There is a single director in the firm at the moment - Toby K., appointed on 10 October 2014. In addition, a secretary was appointed - Sujata A., appointed on 10 October 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Cypress Road |
Office Address2 | Charlton Down |
Town | Dorchester |
Post code | DT2 9FF |
Country of origin | United Kingdom |
Registration Number | 09258097 |
Date of Incorporation | Fri, 10th Oct 2014 |
Industry | Other human health activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Toby K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sujata A. This PSC owns 25-50% shares and has 25-50% voting rights.
Toby K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sujata A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 26 700 | 44 152 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 53 690 | 52 291 | ||||||
Current Assets | 47 029 | 59 339 | 54 171 | 60 133 | 66 571 | 57 327 | 37 480 | 28 161 |
Debtors | 5 317 | 5 649 | 3 128 | |||||
Net Assets Liabilities | 44 152 | 44 382 | 51 115 | 53 429 | 46 040 | 26 790 | 18 679 | |
Other Debtors | 1 248 | |||||||
Cash Bank In Hand | 41 712 | 53 690 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 26 700 | 44 152 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 26 600 | 44 052 | ||||||
Shareholder Funds | 26 700 | 44 152 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
Comprehensive Income Expense | 55 349 | 37 720 | ||||||
Corporation Tax Payable | 13 837 | 9 087 | ||||||
Creditors | 15 187 | 9 687 | 9 100 | 11 792 | 10 536 | 9 639 | 8 132 | |
Dividends Paid | 37 897 | 37 490 | ||||||
Income Expense Recognised Directly In Equity | -37 897 | -37 490 | ||||||
Net Current Assets Liabilities | 26 700 | 44 152 | 45 732 | 52 465 | 54 779 | 46 791 | 27 841 | 20 029 |
Other Creditors | 1 350 | 1 350 | ||||||
Other Taxation Social Security Payable | 600 | |||||||
Profit Loss | 55 349 | 37 720 | ||||||
Total Assets Less Current Liabilities | 26 700 | 44 152 | 45 732 | 52 465 | 54 779 | 47 390 | 28 140 | 20 029 |
Trade Debtors Trade Receivables | 5 649 | 1 880 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 350 | 1 350 | 1 350 | 1 350 | 1 350 | 1 350 | ||
Fixed Assets | 599 | 299 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 248 | 1 432 | ||||||
Creditors Due Within One Year | 20 329 | 15 187 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 10th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (4 pages) |
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