Founded in 2015, Ttf Taxation, classified under reg no. 09705555 is an active company. Currently registered at 7 Daunces Mead CB11 3FY, Saffron Walden the company has been in the business for 9 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Peter C., appointed on 28 July 2015. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Daunces Mead |
| Town | Saffron Walden |
| Post code | CB11 3FY |
| Country of origin | United Kingdom |
| Registration Number | 09705555 |
| Date of Incorporation | Tue, 28th Jul 2015 |
| Industry | Accounting and auditing activities |
| Industry | Tax consultancy |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2015
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Vicki C. This PSC and has 25-50% shares. The second one in the PSC register is Peter C. This PSC owns 25-50% shares.
Vicki C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Peter C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 11 889 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 588 | 1 958 | |||||
| Current Assets | 1 588 | 4 058 | 3 136 | 1 675 | 1 866 | 391 | 1 194 |
| Debtors | 2 100 | ||||||
| Net Assets Liabilities | 11 889 | 2 751 | 14 765 | 1 520 | 795 | 2 181 | 2 105 |
| Property Plant Equipment | 65 287 | 62 996 | |||||
| Cash Bank In Hand | 1 588 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 889 | ||||||
| Tangible Fixed Assets | 65 287 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 11 888 | ||||||
| Shareholder Funds | 11 889 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 143 | 6 011 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 577 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 2 556 | 22 513 | 13 187 | 8 042 | 3 051 | 2 409 | 8 544 |
| Finance Lease Liabilities Present Value Total | 52 430 | 41 790 | |||||
| Fixed Assets | 65 287 | 62 996 | 59 084 | 52 927 | 49 575 | 46 697 | 61 090 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 868 | ||||||
| Loans From Directors | 2 556 | 22 513 | |||||
| Net Current Assets Liabilities | -968 | -18 455 | -10 042 | -6 367 | -1 185 | -2 018 | -7 350 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 0 | 0 | |||||
| Property Plant Equipment Gross Cost | 65 430 | 69 007 | |||||
| Total Assets Less Current Liabilities | 64 319 | 44 541 | 49 033 | 46 560 | 48 390 | 44 679 | 53 740 |
| Trade Debtors Trade Receivables | 2 100 | ||||||
| Creditors Due After One Year | 52 430 | ||||||
| Creditors Due Within One Year | 2 556 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 65 430 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 65 430 | ||||||
| Tangible Fixed Assets Depreciation | 143 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 143 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 29th, October 2023 |
accounts | Free Download (5 pages) |
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