Founded in 2017, Ttplus, classified under reg no. 10640658 is an active company. Currently registered at 23 Cloud Close DA1 5QU, Dartford the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Ketankumar V., appointed on 27 February 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Cloud Close |
| Town | Dartford |
| Post code | DA1 5QU |
| Country of origin | United Kingdom |
| Registration Number | 10640658 |
| Date of Incorporation | Mon, 27th Feb 2017 |
| Industry | Retail sale of mobile telephones |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 27 February 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Ketankumar V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ketankumar V.
| Notified on | 27 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 34 227 | 18 003 | 29 798 | 123 037 | 34 279 | 222 482 |
| Current Assets | 79 657 | 472 624 | 562 346 | 762 459 | 1 017 072 | 1 164 207 |
| Debtors | 42 327 | 223 991 | 73 545 | 115 287 | 113 413 | 99 906 |
| Net Assets Liabilities | 7 906 | 9 084 | 44 638 | 172 918 | 209 946 | 235 883 |
| Other Debtors | 1 000 | |||||
| Total Inventories | 3 103 | 230 630 | 459 003 | 524 135 | 869 380 | 841 819 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 080 | 21 400 | 13 885 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 100 000 | 83 333 | 63 333 | |||
| Corporation Tax Payable | 1 629 | 20 | ||||
| Creditors | 71 751 | 463 540 | 517 708 | 489 541 | 723 793 | 864 991 |
| Dividends Paid On Shares | 1 581 | 5 557 | 1 634 | |||
| Finished Goods Goods For Resale | 3 103 | 230 630 | 459 003 | 524 135 | 869 380 | 841 819 |
| Loans From Directors | 1 185 | 185 | ||||
| Net Current Assets Liabilities | 7 906 | 9 084 | 44 638 | 272 918 | 293 279 | 299 216 |
| Other Taxation Social Security Payable | 1 488 | 33 732 | 23 806 | |||
| Prepayments Accrued Income | 95 815 | |||||
| Recoverable Value-added Tax | 254 | 13 618 | ||||
| Taxation Social Security Payable | 23 806 | 32 275 | ||||
| Total Assets Less Current Liabilities | 7 906 | 9 084 | 44 638 | 272 918 | 293 279 | 299 216 |
| Trade Creditors Trade Payables | 67 857 | 440 447 | 517 708 | 455 809 | 699 987 | 818 831 |
| Trade Debtors Trade Receivables | 41 073 | 128 176 | 59 927 | 115 287 | 113 413 | 99 906 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 26th Feb 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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