BizStats
You are here: bizstats.co.uk > a-z index > T list > TT list

Ttcdc Limited REDCAR

Founded in 2015, Ttcdc, classified under reg no. 09801083 is an active company. Currently registered at 19 Whitstable Gardens TS10 4GE, Redcar the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has one director. Susan H., appointed on 30 September 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Ttcdc Limited Address / Contact

Office Address 19 Whitstable Gardens
Town Redcar
Post code TS10 4GE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09801083
Date of Incorporation Wed, 30th Sep 2015
Industry Child day-care activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated Fri, 29th Sep 2023

Company staff

Susan H.

Position: Director

Appointed: 30 September 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Susan H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Susan H.

Notified on 29 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth107704      
Balance Sheet
Current Assets33221 5792 38230 7948 21228 33831 52426 646
Net Assets Liabilities 7044 46614 50614 94731 12221 62211 874
Cash Bank In Hand332       
Intangible Fixed Assets9 000       
Net Assets Liabilities Including Pension Asset Liability107704      
Tangible Fixed Assets8 891       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve7       
Shareholder Funds107704      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   8001 266   
Average Number Employees During Period   1113111010
Creditors 39 06215 50816 99212 42719 2494 72415 357
Fixed Assets17 89120 57620 07619 21522 96326 26321 95218 154
Net Current Assets Liabilities-17 784-17 48313 12613 8023 3379 08926 80011 289
Provisions For Liabilities Balance Sheet Subtotal 2 3892 4842 5113 4134 2304 2303 069
Total Assets Less Current Liabilities1073 0936 95033 01719 62635 35248 75229 443
Creditors Due Within One Year18 11639 062      
Intangible Fixed Assets Additions10 000       
Intangible Fixed Assets Aggregate Amortisation Impairment1 000       
Intangible Fixed Assets Amortisation Charged In Period1 000       
Intangible Fixed Assets Cost Or Valuation10 000       
Provisions For Liabilities Charges 2 389      
Tangible Fixed Assets Additions10 460       
Tangible Fixed Assets Cost Or Valuation10 460       
Tangible Fixed Assets Depreciation1 569       
Tangible Fixed Assets Depreciation Charged In Period1 569       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Micro company financial statements for the year ending on March 31, 2023
filed on: 28th, December 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.