Ttp Enterprises started in year 2014 as Private Limited Company with registration number 09275283. The Ttp Enterprises company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Fareham at 227a West Street. Postal code: PO16 0HZ.
The firm has one director. Richard L., appointed on 22 October 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 227a West Street |
| Town | Fareham |
| Post code | PO16 0HZ |
| Country of origin | United Kingdom |
| Registration Number | 09275283 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 22 October 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Richard L. The abovementioned PSC and has 75,01-100% shares.
Richard L.
| Notified on | 22 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -981 | -1 806 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 071 | 7 313 | 20 185 | 52 190 | 47 359 | 120 172 | 183 020 | |
| Current Assets | 22 164 | 30 781 | 59 794 | 65 793 | 80 973 | 64 614 | 183 751 | 226 700 |
| Debtors | 12 835 | 21 710 | 52 481 | 45 608 | 28 783 | 17 255 | 63 579 | 43 680 |
| Net Assets Liabilities | -1 806 | -1 806 | 32 478 | 72 028 | 99 144 | |||
| Other Debtors | 159 | 2 421 | 1 005 | 283 | 1 850 | 5 068 | ||
| Cash Bank In Hand | 9 329 | 9 071 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -981 | -1 806 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 081 | -1 906 | ||||||
| Shareholder Funds | -981 | -1 806 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 3 | 4 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 80 000 | 77 333 | ||||||
| Comprehensive Income Expense | -825 | |||||||
| Corporation Tax Payable | 9 407 | 9 323 | 6 619 | |||||
| Creditors | 32 587 | 61 600 | 71 022 | 88 601 | 32 136 | 80 000 | 77 333 | |
| Net Current Assets Liabilities | -981 | -1 806 | -1 806 | -5 229 | -7 628 | 32 478 | 152 028 | 176 477 |
| Other Creditors | 32 587 | 61 600 | 71 022 | 84 237 | 19 069 | 15 275 | 15 995 | |
| Other Taxation Social Security Payable | 531 | -200 | 4 080 | 1 192 | ||||
| Profit Loss | -825 | |||||||
| Total Assets Less Current Liabilities | -981 | -1 806 | -1 806 | |||||
| Trade Creditors Trade Payables | 3 833 | 3 860 | 3 045 | 26 417 | ||||
| Trade Debtors Trade Receivables | 21 551 | 50 060 | 44 603 | 28 500 | 15 405 | 58 511 | 43 680 | |
| Advances Credits Directors | 6 758 | 7 278 | 7 798 | |||||
| Advances Credits Made In Period Directors | 520 | |||||||
| Creditors Due Within One Year | 23 145 | 32 587 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 22nd Oct 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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