Ttl Holdings started in year 2008 as Private Limited Company with registration number 06764178. The Ttl Holdings company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Exeter at 3 Babbage Way. Postal code: EX5 2FN.
The company has 8 directors, namely Robert B., James W. and David S. and others. Of them, John F. has been with the company the longest, being appointed on 9 May 2011 and Robert B. has been with the company for the least time - from 25 November 2021. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 3 Babbage Way |
| Office Address2 | Exeter Science Park |
| Town | Exeter |
| Post code | EX5 2FN |
| Country of origin | United Kingdom |
| Registration Number | 06764178 |
| Date of Incorporation | Tue, 2nd Dec 2008 |
| Industry | Non-trading company |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (76 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 25 November 2021
Position: Director
Appointed: 27 May 2021
Position: Director
Appointed: 30 July 2020
Position: Director
Appointed: 30 July 2020
Position: Director
Appointed: 30 July 2020
Position: Director
Appointed: 16 August 2018
Position: Director
Appointed: 06 December 2012
Position: Director
Appointed: 09 May 2011
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Richard P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Richard P.
| Notified on | 17 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Net Worth | 550 505 | 1 097 231 | |||
| Balance Sheet | |||||
| Debtors | 541 250 | 1 088 032 | 1 087 102 | 1 394 254 | 1 743 976 |
| Net Assets Liabilities | 1 096 301 | 1 403 943 | 1 753 665 | ||
| Cash Bank In Hand | 6 | ||||
| Current Assets | 541 256 | 1 088 032 | |||
| Net Assets Liabilities Including Pension Asset Liability | 550 505 | 1 097 231 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 21 621 | 51 179 | |||
| Profit Loss Account Reserve | -42 918 | -43 644 | |||
| Shareholder Funds | 550 505 | 1 097 231 | |||
| Other | |||||
| Amounts Owed By Related Parties | 1 087 102 | 1 394 254 | 1 743 976 | ||
| Comprehensive Income Expense | -930 | 130 | -310 | ||
| Creditors | 802 | 312 | 312 | ||
| Investments Fixed Assets | 10 001 | 10 001 | 10 001 | 10 001 | 10 001 |
| Investments In Subsidiaries | 10 001 | 10 001 | 10 001 | ||
| Issue Equity Instruments | 307 512 | 350 032 | |||
| Net Current Assets Liabilities | 540 504 | 1 087 230 | 1 086 300 | 1 393 942 | 1 743 664 |
| Number Shares Issued Fully Paid | 51 179 | 51 179 | |||
| Other Creditors | 1 | 1 | 1 | ||
| Other Payables Accrued Expenses | 801 | 311 | 311 | ||
| Par Value Share | 1 | 1 | |||
| Profit Loss | -930 | 130 | -310 | ||
| Consideration For Shares Issued | 547 452 | ||||
| Creditors Due Within One Year | 752 | 802 | |||
| Fixed Assets | 10 001 | 10 001 | |||
| Nominal Value Shares Issued | 1 | ||||
| Number Shares Allotted | 21 621 | 51 179 | |||
| Number Shares Issued | 29 558 | ||||
| Percentage Subsidiary Held | 100 | ||||
| Share Premium Account | 571 802 | 1 089 696 | |||
| Value Shares Allotted | 21 621 | 51 179 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 7th, February 2024 |
accounts | Free Download (8 pages) |
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