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Ttr Barnes Financial Services Limited TYNE & WEAR

Ttr Barnes Financial Services started in year 1986 as Private Limited Company with registration number 02048541. The Ttr Barnes Financial Services company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Tyne & Wear at 3-5 Grange Terrace, Stockton. Postal code: SR2 7DG. Since Thu, 18th Oct 2001 Ttr Barnes Financial Services Limited is no longer carrying the name Ttr Management Services.

At present there are 4 directors in the the firm, namely Dean S., Richard E. and David C. and others. In addition one secretary - Janette R. - is with the company. As of 28 April 2024, there were 3 ex directors - Allan S., John T. and others listed below. There were no ex secretaries.

Ttr Barnes Financial Services Limited Address / Contact

Office Address 3-5 Grange Terrace, Stockton
Office Address2 Road, Sunderland
Town Tyne & Wear
Post code SR2 7DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02048541
Date of Incorporation Thu, 21st Aug 1986
Industry Financial management
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 38 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Dean S.

Position: Director

Appointed: 01 October 2014

Richard E.

Position: Director

Appointed: 01 October 2014

David C.

Position: Director

Appointed: 01 October 2010

Janette R.

Position: Secretary

Appointed: 30 June 2009

Allan R.

Position: Director

Appointed: 01 October 1991

Allan S.

Position: Director

Appointed: 01 December 1992

Resigned: 30 October 2001

John T.

Position: Director

Appointed: 01 October 1991

Resigned: 30 June 2009

Ernest T.

Position: Director

Appointed: 01 October 1991

Resigned: 31 October 2004

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Key Wealth Financial Management Limited from Sunderland, England. This PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Key Wealth Financial Management Limited

3-5 Grange Terrace, Sunderland, SR2 7DG, England

Legal authority Companies Act 2005
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 09035838
Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Ttr Management Services October 18, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth142 489193 667215 474259 36530 18840 188       
Balance Sheet
Cash Bank In Hand109 221142 450152 846177 858209 192136 053       
Cash Bank On Hand     136 053181 781171 547203 097296 565306 164193 437298 449
Current Assets160 283219 163231 168285 042240 890187 118214 676226 674221 929337 745376 516256 035371 213
Debtors51 06276 71378 322107 18431 69851 06532 89555 12718 83241 18070 35262 59872 764
Intangible Fixed Assets  11 6815 841         
Net Assets Liabilities     40 18850 18770 24588 14786 101100 188104 77588 086
Net Assets Liabilities Including Pension Asset Liability142 489193 667 259 36530 18840 188       
Other Debtors       5 8198 7805 54422 75025 41639 292
Property Plant Equipment     5392 0051 8061 6451 1411 2131 3712 730
Tangible Fixed Assets    804539       
Reserves/Capital
Called Up Share Capital132132132132188188       
Profit Loss Account Reserve142 357193 535215 342259 23330 00040 000       
Shareholder Funds142 489193 667215 474259 36530 18840 188       
Other
Accrued Liabilities     29 93924 83614 755     
Accumulated Amortisation Impairment Intangible Assets     17 52217 52217 52217 52217 52217 52217 522 
Accumulated Depreciation Impairment Property Plant Equipment     6611 6142 4233 1653 6694 1304 7175 834
Average Number Employees During Period      8998888
Corporation Tax Payable     46 90758 79058 313     
Creditors     147 361166 093157 892135 114252 568277 272152 371285 338
Creditors Due Within One Year 25 49627 37531 518211 345147 361       
Fixed Assets   5 8418045392 0051 8061 6451 1411 2131 3712 730
Increase From Depreciation Charge For Year Property Plant Equipment      9538097425044615871 117
Intangible Assets Gross Cost     17 52217 52217 52217 52217 52217 52217 522 
Intangible Fixed Assets Additions  17 522          
Intangible Fixed Assets Aggregate Amortisation Impairment  5 84111 68117 522        
Intangible Fixed Assets Amortisation Charged In Period  5 841 5 841        
Intangible Fixed Assets Cost Or Valuation  17 52217 52217 522        
Loans From Directors     25 63627 61230 130     
Loans From Other Related Parties Other Than Directors     37 86249 88646 701     
Net Current Assets Liabilities142 489193 667203 793253 52429 54539 75748 58368 78286 81585 17799 244103 66485 875
Number Shares Allotted  132 2828       
Other Creditors      1 20094 73576 399168 994166 06592 139243 068
Other Taxation Social Security Payable     3 8901 10559 70054 86379 59056 91758 99241 920
Par Value Share  1 11       
Prepayments Accrued Income     12 0735 5225 819     
Property Plant Equipment Gross Cost     1 2003 6194 2294 8104 8105 3436 0888 564
Provisions For Liabilities Balance Sheet Subtotal     108401343313217269260519
Provisions For Liabilities Charges    161108       
Share Capital Allotted Called Up Paid 1321321322828       
Tangible Fixed Assets Additions    1 200        
Tangible Fixed Assets Cost Or Valuation    1 200        
Tangible Fixed Assets Depreciation    396661       
Tangible Fixed Assets Depreciation Charged In Period    396265       
Total Additions Including From Business Combinations Property Plant Equipment      2 419610581 5337452 476
Total Assets Less Current Liabilities142 489193 667215 474259 36530 34940 29650 58870 58888 46086 318100 457105 03588 605
Trade Creditors Trade Payables     3 1272 6643 4573 8523 9844 2901 240350
Trade Debtors Trade Receivables     38 99227 37349 30810 05235 63647 60237 18233 472
Bank Borrowings Overdrafts          50 000  
Creditors Due Within One Year Total Current Liabilities17 79425 496           

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 14th, December 2023 		Free Download (9 pages)

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