Tts Worldwide Imex started in year 2015 as Private Limited Company with registration number 09502961. The Tts Worldwide Imex company has been functioning successfully for nine years now and its status is active. The firm's office is based in South Shields at 103 Tedco Business Works. Postal code: NE33 1RF.
The company has one director. Neha G., appointed on 23 March 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Gaurav G.. There were no ex secretaries.
| Office Address | 103 Tedco Business Works |
| Office Address2 | Henry Robson Way |
| Town | South Shields |
| Post code | NE33 1RF |
| Country of origin | United Kingdom |
| Registration Number | 09502961 |
| Date of Incorporation | Mon, 23rd Mar 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 23 March 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Neha G. This PSC has 25-50% voting rights and has 25-50% shares.
Neha G.
| Notified on | 10 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 993 | 2 031 | 15 072 | 46 626 | |||
| Current Assets | 10 704 | 4 415 | 1 089 | 2 031 | 300 896 | 528 989 | |
| Debtors | 96 | 2 692 | 276 444 | 472 553 | |||
| Net Assets Liabilities | 1 880 | -124 | -3 015 | -961 | 8 414 | 10 071 | |
| Other Debtors | 96 | 2 692 | |||||
| Property Plant Equipment | 1 862 | 1 718 | 1 460 | 9 549 | |||
| Total Inventories | 9 380 | 9 810 | |||||
| Cash Bank In Hand | 10 704 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 880 | ||||||
| Tangible Fixed Assets | 1 486 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 1 878 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 1 400 | 2 100 | 2 500 | 3 300 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 814 | 1 117 | 1 375 | 3 060 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 159 | 9 774 | |||||
| Creditors | 9 610 | 4 402 | 3 770 | 7 402 | 293 942 | 528 467 | |
| Fixed Assets | 1 486 | 1 263 | 1 862 | 1 718 | 1 460 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 303 | 1 685 | |||||
| Net Current Assets Liabilities | 1 094 | 394 | 13 | -2 777 | -179 | 6 954 | 522 |
| Other Creditors | 5 868 | 6 944 | 5 745 | 5 663 | |||
| Property Plant Equipment Gross Cost | 2 676 | 2 835 | 2 835 | 12 609 | |||
| Taxation Social Security Payable | 98 | 98 | 25 726 | 11 952 | |||
| Total Assets Less Current Liabilities | 2 580 | 1 276 | -915 | 1 539 | 11 714 | ||
| Trade Creditors Trade Payables | 360 | 262 471 | 510 852 | ||||
| Trade Debtors Trade Receivables | 276 444 | 472 553 | |||||
| Capital Employed | 1 880 | ||||||
| Creditors Due Within One Year | 10 310 | ||||||
| Number Shares Allotted | 2 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 748 | ||||||
| Tangible Fixed Assets Depreciation | 262 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 262 | ||||||
| Tangible Fixed Assets Disposals | -1 748 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 23rd June 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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