Ttd2 Limited is a private limited company situated at Camburgh House, 27 New Dover Road, Canterbury CT1 3DN. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-12-05, this 4-year-old company is run by 1 director.
Director Henry H., appointed on 05 December 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2022-12-04 and the due date for the next filing is 2023-12-18. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 29 July 2024.
Office Address | Camburgh House |
Office Address2 | 27 New Dover Road |
Town | Canterbury |
Post code | CT1 3DN |
Country of origin | United Kingdom |
Registration Number | 12350637 |
Date of Incorporation | Thu, 5th Dec 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th October |
Company age | 5 years old |
Account next due date | Mon, 29th Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Henry H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henry H.
Notified on | 5 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 9 871 | 1 235 |
Current Assets | 21 382 | 17 042 |
Debtors | 11 511 | 15 807 |
Net Assets Liabilities | 17 555 | 54 196 |
Other Debtors | 4 202 | 2 758 |
Property Plant Equipment | 2 530 287 | 2 530 287 |
Other | ||
Average Number Employees During Period | 1 | 1 |
Bank Borrowings Overdrafts | 1 566 229 | 1 762 071 |
Corporation Tax Payable | 8 236 | |
Creditors | 967 885 | 731 062 |
Net Current Assets Liabilities | -946 503 | -714 020 |
Other Creditors | 965 785 | 717 541 |
Property Plant Equipment Gross Cost | 2 530 287 | |
Total Assets Less Current Liabilities | 1 583 784 | 1 816 267 |
Trade Creditors Trade Payables | 2 100 | 5 285 |
Trade Debtors Trade Receivables | 7 309 | 13 049 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/04 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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