Ttc Financial Services Limited in CHESHAM

Ttc Financial Services Limited CHESHAM

Ttc Financial Services started in year 1977 as Private Limited Company with registration number 01324575. The Ttc Financial Services company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Chesham at 234 Botley Road. Postal code: HP5 1XY.

There is a single director in the firm at the moment - Peter S., appointed on 5 January 1992. In addition, a secretary was appointed - Patricia S., appointed on 5 January 1992. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Ttc Financial Services Limited Address / Contact

Office Address	234 Botley Road
Town	Chesham
Post code	HP5 1XY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01324575
Date of Incorporation	Mon, 8th Aug 1977
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	47 years old
Account next due date	Tue, 31st Dec 2024 (235 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Patricia S.

Position: Secretary

Appointed: 05 January 1992

Peter S.

Position: Director

Appointed: 05 January 1992

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Peter S. The abovementioned PSC and has 25-50% shares.

Peter S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand		135 942	137 515	152 304	172 379
Current Assets	114 982	135 942	137 810	152 592	173 322
Debtors		201	295	288	943
Net Assets Liabilities	190 162	203 511	1 056 607	1 149 883	1 180 116
Other Debtors		201	296
Property Plant Equipment		590 108	1 600 000

Other
Accrued Liabilities Deferred Income			900	16 545	2 830
Accumulated Depreciation Impairment Property Plant Equipment		31 060
Amounts Owed To Associates Joint Ventures Participating Interests			99 980	100 752	100 752
Amounts Owed To Group Undertakings		119 980	99 980
Average Number Employees During Period	1	1		1	1
Corporation Tax Payable		4 588	6 845	2 880	7 092
Creditors	521 320	522 740	495 225	497 731	488 228
Fixed Assets	596 320	590 108
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				100 000
Investment Property			1 600 000	1 700 000	1 700 000
Investment Property Fair Value Model			1 600 000	1 700 000
Net Current Assets Liabilities	-406 158	-386 597	-357 415	-345 139	-314 906
Other Creditors		388 672	378 900	377 554	377 554
Prepayments Accrued Income			295	288	943
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	180	201
Property Plant Equipment Gross Cost		621 168	1 600 000
Provisions For Liabilities Balance Sheet Subtotal			185 978	204 978	204 978
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-31 060
Total Assets Less Current Liabilities	190 162	203 511	1 242 585	1 354 861	1 385 094
Total Increase Decrease From Revaluations Property Plant Equipment			978 832
Trade Creditors Trade Payables		9 500	9 500
Trade Debtors Trade Receivables			-1

Company filings

Filing category

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AA	Total exemption full accounts data made up to 31st March 2023 filed on: 1st, September 2023	accounts	Free Download (9 pages)

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AA	Total exemption full accounts data made up to 31st March 2023 filed on: 1st, September 2023	accounts	Free Download (9 pages)
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AA	Micro company accounts made up to 31st March 2020 filed on: 21st, August 2020	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st March 2019 filed on: 10th, October 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st March 2018 filed on: 25th, September 2018	accounts	Free Download (2 pages)
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AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 11th, October 2016	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 17th, August 2015	accounts	Free Download (5 pages)
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AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 18th, December 2013	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 28th, December 2012	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 21st, December 2011	accounts	Free Download (5 pages)
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AA	Accounts for a dormant company made up to 31st March 2003 filed on: 30th, August 2003	accounts	Free Download (1 page)
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225	Accounting reference date extended from 31/01/01 to 31/03/01 filed on: 21st, August 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/01 to 31/03/01 filed on: 21st, August 2001	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st January 2000 filed on: 5th, July 2000	accounts	Free Download (1 page)
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225(1)	Accounting reference date shortened from 30/09 to 31/01 filed on: 2nd, October 1995	accounts	Free Download (1 page)
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225(1)	Accounting reference date shortened from 30/09 to 31/01 filed on: 2nd, October 1995	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th September 1994 filed on: 30th, October 1994	accounts
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AA	Small company accounts made up to 30th September 1993 filed on: 18th, January 1994	accounts
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225(1)	Accounting reference date extended from 31/03 to 30/09 filed on: 13th, March 1992	accounts	Free Download
225(1)	Accounting reference date extended from 31/03 to 30/09 filed on: 13th, March 1992	accounts
AA	Small company accounts made up to 31st March 1991 filed on: 20th, February 1992	accounts
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AA	Full accounts for the period ending 31st March 1987 filed on: 16th, August 1988	accounts	Free Download
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