Ttr Pt started in year 2006 as Private Limited Company with registration number 05815801. The Ttr Pt company has been functioning successfully for 18 years now and its status is in administration. The firm's office is based in London at 82 St John Street. Postal code: EC1M 4JN. Since 2006-08-09 Ttr Pt Limited is no longer carrying the name Silbury 323.
| Office Address | 82 St John Street |
| Town | London |
| Post code | EC1M 4JN |
| Country of origin | United Kingdom |
| Registration Number | 05815801 |
| Date of Incorporation | Fri, 12th May 2006 |
| Industry | Technical and vocational secondary education |
| End of financial Year | 31st May |
| Company age | 18 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 24th Sep 2023 (2023-09-24) |
| Last confirmation statement dated | Sat, 10th Sep 2022 |
Position: Director
Appointed: 21 December 2020
Position: Director
Appointed: 01 March 2020
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Route2Work Limited from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Route2work Limited
76 New Cavendish Street, London, W1G 9TB, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 26 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Silbury 323 | August 9, 2006 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 142 747 | 62 569 |
| Current Assets | 7 902 038 | 5 994 853 |
| Debtors | 7 750 902 | 5 923 895 |
| Net Assets Liabilities | -4 940 644 | -7 773 533 |
| Other Debtors | 141 | 26 130 |
| Property Plant Equipment | 35 459 | |
| Total Inventories | 8 389 | 8 389 |
| Other | ||
| Audit Fees Expenses | 30 000 | 15 500 |
| Company Contributions To Money Purchase Plans Directors | 1 479 | 1 980 |
| Director Remuneration | 216 096 | 250 399 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 2 |
| Accrued Liabilities Deferred Income | 254 716 | 210 176 |
| Accumulated Amortisation Impairment Intangible Assets | 791 802 | 1 005 084 |
| Accumulated Depreciation Impairment Property Plant Equipment | 207 031 | 243 630 |
| Administrative Expenses | 3 539 363 | 4 137 775 |
| Amortisation Expense Intangible Assets | 168 592 | 144 500 |
| Amounts Owed By Group Undertakings | 147 858 | 8 894 |
| Amounts Owed To Group Undertakings | 4 454 047 | 4 905 910 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 98 | 82 |
| Comprehensive Income Expense | -613 979 | -2 832 889 |
| Cost Sales | 4 140 055 | 3 148 961 |
| Creditors | 3 352 727 | 210 176 |
| Current Tax For Period | -4 849 | -2 345 |
| Depreciation Expense Property Plant Equipment | 17 788 | 16 512 |
| Fixed Assets | 236 616 | |
| Further Item Interest Expense Component Total Interest Expense | 8 228 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 73 164 | 74 965 |
| Gain Loss On Disposals Property Plant Equipment | 70 | |
| Gross Profit Loss | 3 248 209 | 1 639 506 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 849 | -2 345 |
| Increase From Amortisation Charge For Year Intangible Assets | 144 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 512 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 68 782 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 20 087 | |
| Intangible Assets | 201 157 | |
| Intangible Assets Gross Cost | 992 959 | 1 005 084 |
| Interest Expense On Bank Overdrafts | 327 674 | 328 737 |
| Interest Payable Similar Charges Finance Costs | 327 674 | 336 965 |
| Merchandise | 8 389 | 8 389 |
| Net Current Assets Liabilities | -1 824 533 | -7 563 357 |
| Number Shares Issued Fully Paid | 1 200 110 | |
| Operating Profit Loss | -291 154 | -2 498 269 |
| Other Creditors | 8 014 | |
| Other Remaining Borrowings | 1 549 005 | 4 559 571 |
| Other Taxation Social Security Payable | 387 624 | 342 493 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 56 826 | 47 001 |
| Prepayments Accrued Income | 209 943 | 194 491 |
| Profit Loss | -613 979 | -2 832 889 |
| Profit Loss On Ordinary Activities Before Tax | -618 828 | -2 835 234 |
| Property Plant Equipment Gross Cost | 242 490 | 243 630 |
| Social Security Costs | 354 632 | 281 989 |
| Staff Costs Employee Benefits Expense | 3 761 665 | 3 039 474 |
| Tax Decrease From Utilisation Tax Losses | -104 651 | 57 742 |
| Tax Expense Credit Applicable Tax Rate | -117 577 | -538 694 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 14 877 | 42 896 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 300 | 320 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 849 | -2 345 |
| Total Additions Including From Business Combinations Intangible Assets | 12 125 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 140 | |
| Total Assets Less Current Liabilities | -1 587 917 | -7 563 357 |
| Total Operating Lease Payments | 48 494 | 637 056 |
| Trade Creditors Trade Payables | 689 975 | 536 084 |
| Trade Debtors Trade Receivables | 4 530 266 | 2 476 429 |
| Turnover Revenue | 7 388 264 | 4 788 467 |
| Wages Salaries | 3 350 207 | 2 710 484 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-05-31 filed on: 24th, May 2023 |
accounts | Free Download (25 pages) |
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