Founded in 2014, Ttf Investments, classified under reg no. 09070034 is an active company. Currently registered at Wren House May Lodge Drive NG22 9DE, Newark the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Ian T., appointed on 4 June 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wren House May Lodge Drive |
| Office Address2 | Rufford |
| Town | Newark |
| Post code | NG22 9DE |
| Country of origin | United Kingdom |
| Registration Number | 09070034 |
| Date of Incorporation | Wed, 4th Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 04 June 2014
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Ian T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Amy T. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amy T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | -3 337 | 3 748 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 1 | 578 | 659 | 827 | 2 306 | 4 752 | 3 807 | 3 726 | 18 693 |
| Net Assets Liabilities | 3 748 | 10 452 | 23 073 | 41 990 | 59 240 | 77 058 | 173 858 | ||
| Cash Bank In Hand | 1 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -3 337 | 3 748 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -3 338 | 3 747 | |||||||
| Shareholder Funds | 1 | -3 337 | 3 748 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 494 | 494 | 1 052 | 1 041 | 1 223 | 564 | 602 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 1 476 | 2 307 | 3 507 | 4 984 | 4 593 | 4 727 | 20 848 | ||
| Fixed Assets | 187 226 | 272 762 | 272 762 | 385 195 | 385 195 | 385 195 | 385 195 | 208 053 | |
| Net Current Assets Liabilities | 1 | 214 | -546 | 1 183 | -805 | 306 | -262 | 536 | 1 733 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 176 | 271 | 297 | 396 | 538 | 524 | 465 | 422 | |
| Total Assets Less Current Liabilities | 1 | 187 440 | 272 216 | 271 579 | 384 390 | 385 501 | 384 933 | 384 659 | 206 320 |
| Accruals Deferred Income | 286 | 494 | |||||||
| Creditors Due After One Year | 190 491 | 267 974 | |||||||
| Creditors Due Within One Year | 540 | 1 476 | |||||||
| Non-instalment Debts Due After5 Years | 190 491 | ||||||||
| Number Shares Allotted | 50 | 50 | |||||||
| Par Value Share | 0 | 0 | |||||||
| Secured Debts | 540 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 30th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy