Founded in 2016, Tt Productions Group, classified under reg no. 10062868 is an active company. Currently registered at Rmr Partnership HA1 1BQ, Harrow the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Amit P., Ronak P.. Of them, Ronak P. has been with the company the longest, being appointed on 15 March 2016 and Amit P. has been with the company for the least time - from 4 October 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rmr Partnership |
| Office Address2 | 104 College Road |
| Town | Harrow |
| Post code | HA1 1BQ |
| Country of origin | United Kingdom |
| Registration Number | 10062868 |
| Date of Incorporation | Tue, 15th Mar 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 04 October 2016
Position: Director
Appointed: 15 March 2016
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Amit P. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Ronak P. This PSC owns 25-50% shares.
Amit P.
| Notified on | 20 October 2016 |
| Nature of control: |
25-50% shares |
Ronak P.
| Notified on | 20 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 658 | 89 493 | 57 732 | 117 205 | 237 772 | 405 983 | |
| Current Assets | 31 898 | 120 733 | 68 972 | 133 125 | 300 795 | 640 756 | |
| Debtors | 31 240 | 31 240 | 11 240 | 15 920 | 63 023 | 234 773 | |
| Net Assets Liabilities | -26 252 | 146 | 11 780 | 86 501 | 105 348 | 349 365 | |
| Other Debtors | 23 500 | 188 500 | |||||
| Property Plant Equipment | 893 | 5 464 | 17 268 | 42 398 | 42 360 | ||
| Cash Bank In Hand | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | 2 023 | |||
| Accrued Liabilities | 1 200 | 4 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 | 1 092 | 4 900 | 15 765 | 36 359 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 919 | 5 637 | 15 612 | 43 978 | 20 556 | ||
| Average Number Employees During Period | 7 | 7 | 11 | 9 | 11 | 23 | |
| Bank Borrowings | 50 000 | 30 695 | 20 918 | ||||
| Bank Borrowings Overdrafts | 10 980 | 10 749 | |||||
| Creditors | 58 150 | 121 480 | 62 656 | 13 892 | 207 150 | 312 833 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 | 1 067 | 3 808 | 16 782 | 20 594 | ||
| Loans From Directors | 42 297 | 47 282 | 2 542 | -80 699 | 3 038 | 5 670 | |
| Net Current Assets Liabilities | -26 252 | -747 | 6 317 | 119 233 | 93 645 | 327 923 | |
| Other Creditors | 629 | 2 245 | 17 961 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 917 | ||||||
| Other Disposals Property Plant Equipment | 7 983 | ||||||
| Prepayments Accrued Income | 9 884 | ||||||
| Property Plant Equipment Gross Cost | 919 | 6 556 | 22 168 | 58 163 | 78 719 | ||
| Recoverable Value-added Tax | 2 986 | ||||||
| Taxation Social Security Payable | 14 653 | 40 198 | 60 113 | 92 523 | 185 214 | 271 013 | |
| Total Assets Less Current Liabilities | 11 780 | 136 501 | 136 043 | 370 283 | |||
| Trade Creditors Trade Payables | 657 | 5 673 | 657 | ||||
| Trade Debtors Trade Receivables | 31 240 | 31 240 | 11 240 | 15 920 | 36 537 | 36 389 | |
| Value-added Tax Payable | 782 | 2 783 | |||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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