Founded in 2016, Ttkesh Mobile Telecom Services, classified under reg no. 10109739 is an active company. Currently registered at 34 Crossways CO15 2NB, Clacton-on-sea the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
The firm has one director. John H., appointed on 7 April 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Crossways |
| Office Address2 | Jaywick |
| Town | Clacton-on-sea |
| Post code | CO15 2NB |
| Country of origin | United Kingdom |
| Registration Number | 10109739 |
| Date of Incorporation | Thu, 7th Apr 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (255 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 07 April 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is John H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John H.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 844 | 1 263 | 3 691 | 3 300 | |||
| Current Assets | 11 332 | 6 363 | 8 762 | 9 105 | 20 783 | 23 534 | 20 052 |
| Debtors | 1 488 | 5 100 | 5 071 | 5 805 | |||
| Other Debtors | 496 | ||||||
| Property Plant Equipment | 233 | 716 | 451 | 771 | |||
| Net Assets Liabilities | 2 | 756 | 1 | 42 | |||
| Other | |||||||
| Accrued Liabilities | 119 | 119 | 119 | 119 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 | 342 | 607 | 1 067 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | 2 | |
| Corporation Tax Payable | 5 461 | 3 261 | 5 121 | 5 204 | |||
| Creditors | 10 235 | 6 160 | 9 198 | 9 874 | 16 000 | 15 106 | 12 000 |
| Dividends Paid | 20 857 | 14 736 | 22 420 | 22 230 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 | 264 | 265 | 460 | |||
| Net Current Assets Liabilities | 1 097 | 203 | -436 | -769 | 14 726 | 13 773 | 9 859 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 680 | 156 | 156 | 867 | |||
| Par Value Share | 0 | 0 | 0 | 0 | |||
| Profit Loss | 22 186 | 14 325 | 21 516 | 22 217 | |||
| Property Plant Equipment Gross Cost | 311 | 1 058 | 1 058 | 1 838 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 311 | 747 | 780 | ||||
| Total Assets Less Current Liabilities | 1 330 | 919 | 15 | 2 | 16 756 | 15 107 | 12 042 |
| Trade Debtors Trade Receivables | 1 488 | 5 100 | 3 546 | 4 080 | |||
| Fixed Assets | 771 | 2 030 | 1 334 | 2 183 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 5th, July 2023 |
accounts | Free Download (6 pages) |
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