Tts Offshore Limited is a private limited company registered at 4 Osborne Villas, Jesmond, Newcastle Upon Tyne NE2 1JU. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-11, this 5-year-old company is run by 1 director.
Director Anthony T., appointed on 11 April 2019.
The company is classified as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (SIC: 77390).
The last confirmation statement was filed on 2023-04-10 and the date for the following filing is 2024-04-24. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 4 Osborne Villas |
| Office Address2 | Jesmond |
| Town | Newcastle Upon Tyne |
| Post code | NE2 1JU |
| Country of origin | United Kingdom |
| Registration Number | 11939181 |
| Date of Incorporation | Thu, 11th Apr 2019 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 11 April 2019
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Anthony T. The abovementioned PSC and has 75,01-100% shares.
Anthony T.
| Notified on | 11 April 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 161 003 | 179 519 | 160 974 |
| Current Assets | 234 886 | 201 611 | 224 073 |
| Debtors | 67 883 | 22 092 | 3 399 |
| Net Assets Liabilities | 183 168 | 207 976 | 239 269 |
| Other Debtors | 2 698 | 478 | |
| Property Plant Equipment | 16 000 | 32 070 | |
| Total Inventories | 6 000 | 59 700 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 12 830 | |
| Average Number Employees During Period | 1 | 1 | |
| Corporation Tax Payable | 42 509 | 2 779 | 3 450 |
| Creditors | 51 718 | 6 595 | 10 781 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 8 830 | |
| Net Current Assets Liabilities | 183 168 | 195 016 | 213 292 |
| Other Creditors | 1 925 | 3 444 | 4 964 |
| Other Taxation Social Security Payable | 1 893 | ||
| Property Plant Equipment Gross Cost | 20 000 | 44 900 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 040 | 6 093 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 24 900 | |
| Total Assets Less Current Liabilities | 183 168 | 211 016 | 245 362 |
| Trade Creditors Trade Payables | 7 284 | 372 | 474 |
| Trade Debtors Trade Receivables | 65 185 | 21 614 | 3 399 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/10 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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