Ttca started in year 2002 as Private Limited Company with registration number 04377065. The Ttca company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Farnborough at 269 Farnborough Road. Postal code: GU14 7LY.
There is a single director in the company at the moment - Thomas M., appointed on 19 February 2002. In addition, a secretary was appointed - Catherine D., appointed on 19 February 2002. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 269 Farnborough Road |
Town | Farnborough |
Post code | GU14 7LY |
Country of origin | United Kingdom |
Registration Number | 04377065 |
Date of Incorporation | Tue, 19th Feb 2002 |
Industry | Accounting and auditing activities |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Catherine D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Thomas M. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||||||
Cash Bank On Hand | 1 100 001 | 1 313 047 | 1 607 391 | 1 830 665 | 1 930 521 | 1 936 933 | 2 097 363 | 2 184 006 | |||||
Current Assets | 831 802 | 1 028 583 | 1 193 307 | 1 539 428 | 1 293 162 | 1 521 568 | 1 810 084 | 2 050 359 | 2 145 533 | 2 116 517 | 2 308 120 | 2 404 932 | |
Debtors | 176 329 | 600 212 | 544 564 | 215 365 | 193 161 | 208 521 | 202 693 | 219 694 | 215 012 | 179 584 | 210 757 | 220 926 | |
Net Assets Liabilities | 1 362 438 | 1 569 325 | 1 830 044 | 2 238 824 | 2 349 865 | 2 393 403 | 2 537 426 | 2 574 342 | |||||
Other Debtors | 4 842 | 2 500 | 7 308 | 12 208 | 1 300 | 1 300 | 2 380 | 2 380 | |||||
Property Plant Equipment | 266 158 | 280 248 | 278 075 | 454 117 | 501 965 | 517 596 | 530 889 | 463 694 | |||||
Cash Bank In Hand | 655 473 | 428 371 | 648 743 | 1 324 063 | 1 100 001 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 849 546 | 1 060 783 | 1 254 056 | 1 555 452 | 1 362 438 | ||||||||
Tangible Fixed Assets | 257 032 | 257 032 | 257 775 | 269 675 | 268 334 | 266 158 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 849 446 | 1 060 683 | 1 253 956 | 1 555 352 | 1 362 338 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 895 | 39 708 | 48 826 | 56 560 | 62 642 | 72 350 | 80 141 | 90 654 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 275 | 8 325 | 9 600 | 29 052 | 7 027 | 15 529 | 9 262 | ||||||
Average Number Employees During Period | 20 | 20 | 20 | 24 | 26 | 26 | 26 | 30 | |||||
Corporation Tax Payable | 16 717 | 66 804 | 79 536 | 74 750 | 60 154 | 48 761 | 72 218 | 65 470 | |||||
Creditors | 193 279 | 226 070 | 252 428 | 251 741 | 274 631 | 218 538 | 278 785 | 273 584 | |||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 176 858 | 28 350 | 11 621 | 18 379 | -29 271 | ||||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 8 379 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 701 | 9 977 | 9 705 | 14 074 | 11 031 | 11 367 | 11 307 | ||||||
Net Current Assets Liabilities | 593 766 | 804 504 | 988 335 | 1 291 156 | 1 099 883 | 1 295 498 | 1 557 656 | 1 798 618 | 1 870 902 | 1 897 979 | 2 029 335 | 2 131 348 | |
Other Creditors | 49 646 | 55 944 | 66 831 | 49 656 | 101 158 | 48 432 | 73 758 | 55 265 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 888 | 859 | 1 971 | 7 992 | 1 323 | 3 576 | 794 | ||||||
Other Disposals Property Plant Equipment | 4 372 | 1 380 | 2 682 | 10 122 | 1 688 | 4 445 | 944 | ||||||
Other Taxation Social Security Payable | 79 632 | 70 015 | 80 363 | 87 805 | 94 757 | 81 743 | 95 301 | 109 776 | |||||
Property Plant Equipment Gross Cost | 298 053 | 319 956 | 326 901 | 510 677 | 564 607 | 589 946 | 611 030 | 554 348 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 603 | 6 421 | 5 687 | 13 911 | 23 002 | 22 172 | 22 798 | 20 700 | |||||
Total Assets Less Current Liabilities | 850 798 | 1 062 977 | 1 258 010 | 1 559 490 | 1 366 041 | 1 575 746 | 1 835 731 | 2 252 735 | 2 372 867 | 2 415 575 | 2 560 224 | 2 595 042 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 176 858 | 35 000 | 20 000 | 10 000 | -65 000 | ||||||||
Trade Creditors Trade Payables | 2 869 | 1 493 | 7 781 | 7 768 | 5 996 | 12 573 | 10 378 | 20 170 | |||||
Trade Debtors Trade Receivables | 144 788 | 164 750 | 138 672 | 163 019 | 167 637 | 114 503 | 147 375 | 162 731 | |||||
Advances Credits Directors | 34 305 | ||||||||||||
Advances Credits Made In Period Directors | 34 305 | ||||||||||||
Advances Credits Repaid In Period Directors | -34 305 | ||||||||||||
Capital Employed | 849 546 | 1 060 783 | 1 254 056 | 1 555 452 | 1 362 438 | ||||||||
Creditors Due Within One Year | 238 036 | 224 079 | 204 972 | 248 272 | 193 279 | ||||||||
Intangible Fixed Assets Additions | 4 000 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | ||||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 4 000 | ||||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 1 252 | 1 496 | 3 954 | 4 038 | 3 603 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 3 954 | 22 556 | 5 389 | 4 319 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 310 809 | 314 763 | 289 908 | 295 297 | 298 053 | ||||||||
Tangible Fixed Assets Depreciation | 53 777 | 56 988 | 20 233 | 26 963 | 31 895 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 211 | 8 047 | 6 730 | 6 005 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 44 802 | 1 073 | |||||||||||
Tangible Fixed Assets Disposals | 47 411 | 1 563 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 14th, August 2023 |
accounts | Free Download (6 pages) |
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