Founded in 2015, Tt Mechanica, classified under reg no. 09619618 is an active company. Currently registered at Oakfield Manor Estates Chelford Lane WA16 8UQ, Knutsford the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Thomas H., appointed on 2 June 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oakfield Manor Estates Chelford Lane |
| Office Address2 | Over Peover |
| Town | Knutsford |
| Post code | WA16 8UQ |
| Country of origin | United Kingdom |
| Registration Number | 09619618 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 02 June 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Tomas H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tomas H.
| Notified on | 2 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 795 | 14 633 | 20 785 | 23 647 | 67 514 | 9 901 | 9 437 | 12 853 |
| Current Assets | 22 799 | 28 200 | 45 099 | 92 311 | 102 145 | 95 813 | 103 623 | 69 464 |
| Debtors | 5 484 | 6 002 | 14 019 | 51 169 | 20 781 | 23 206 | 82 286 | 33 961 |
| Net Assets Liabilities | 292 | 993 | 16 561 | 16 836 | 16 469 | 19 249 | 9 476 | 11 806 |
| Property Plant Equipment | 25 903 | 15 454 | 27 140 | 24 039 | 20 328 | 66 516 | 68 737 | 56 964 |
| Total Inventories | 2 520 | 7 565 | 10 295 | 17 495 | 13 850 | 62 706 | 11 900 | 22 650 |
| Other Debtors | 306 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 615 | 4 829 | 8 324 | 12 474 | 16 185 | 24 819 | 44 446 | 56 760 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 4 | 6 | |
| Creditors | 17 074 | 6 543 | 50 521 | 94 946 | 50 000 | 41 311 | 32 500 | 23 344 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 438 | 3 875 | ||||||
| Disposals Property Plant Equipment | 10 750 | 15 500 | ||||||
| Fixed Assets | 68 737 | 86 964 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 652 | 3 495 | 4 150 | 3 711 | 8 634 | 19 627 | 16 189 | |
| Investments Fixed Assets | 30 000 | |||||||
| Net Current Assets Liabilities | -8 537 | -4 982 | -5 422 | -2 635 | 50 709 | -1 388 | -13 688 | -40 991 |
| Property Plant Equipment Gross Cost | 28 518 | 20 283 | 35 464 | 36 513 | 36 513 | 91 335 | 113 183 | 113 724 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 936 | 5 157 | 4 568 | 4 568 | 4 568 | 13 073 | 10 823 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 515 | 15 181 | 1 049 | 54 822 | 21 848 | 16 041 | ||
| Total Assets Less Current Liabilities | 17 366 | 10 472 | 21 718 | 21 404 | 71 037 | 65 128 | 55 049 | 45 973 |
| Accrued Liabilities | 1 000 | 1 000 | ||||||
| Amounts Owed To Directors | 31 145 | 25 538 | ||||||
| Corporation Tax Payable | 3 304 | -3 911 | ||||||
| Other Creditors | 389 | |||||||
| Prepayments | 3 455 | 10 583 | ||||||
| Recoverable Value-added Tax | 247 | |||||||
| Trade Creditors Trade Payables | 15 987 | 65 296 | ||||||
| Trade Debtors Trade Receivables | 17 079 | 12 317 | ||||||
| Value-added Tax Payable | 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 25, 2023 filed on: 18th, April 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy