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Ttwc Beauty Products Limited SHEFFIELD

Founded in 2013, Ttwc Beauty Products, classified under reg no. 08715950 is an active company. Currently registered at 68 Queen Street S1 1WR, Sheffield the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

The company has one director. Gerard H., appointed on 2 October 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Ttwc Beauty Products Limited Address / Contact

Office Address 68 Queen Street
Town Sheffield
Post code S1 1WR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08715950
Date of Incorporation Wed, 2nd Oct 2013
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (103 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

Gerard H.

Position: Director

Appointed: 02 October 2013

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Gerard H. This PSC and has 75,01-100% shares.

Gerard H.

Notified on 2 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth12 795156 778157 278      
Balance Sheet
Cash Bank On Hand  259 25297 762160 965429 245868 5171 059 055905 646
Current Assets57 632268 247438 251315 566419 047678 4071 283 1611 764 0592 347 097
Debtors 5 42399819 34899 066104 162140 004412 588269 069
Net Assets Liabilities  157 278117 843283 079506 144887 4261 178 4651 058 790
Other Debtors  9996 48285 901104 162126 405306 747235 758
Property Plant Equipment  5 7605 6633 6422 0571 542204 754127 618
Total Inventories  178 000198 456159 016145 000274 640292 4161 172 382
Cash Bank In Hand57 632242 245259 253      
Intangible Fixed Assets7 8335 8333 833      
Net Assets Liabilities Including Pension Asset Liability12 795156 778157 278      
Stocks Inventory 20 579178 000      
Tangible Fixed Assets3232 1025 761      
Reserves/Capital
Called Up Share Capital111      
Profit Loss Account Reserve12 794156 777157 277      
Shareholder Funds12 795156 778157 278      
Other
Accumulated Amortisation Impairment Intangible Assets  6 1678 16710 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment  3 0975 8947 9159 50010 01512 37517 642
Additions Other Than Through Business Combinations Property Plant Equipment   2 700     
Average Number Employees During Period  1111122
Creditors  290 146204 799139 190173 970396 984457 528346 132
Fixed Assets8 1567 9359 5947 4963 6422 0571 542204 754127 618
Increase From Amortisation Charge For Year Intangible Assets   2 0001 833    
Increase From Depreciation Charge For Year Property Plant Equipment   2 7972 0211 5855152 3605 387
Intangible Assets  3 8331 833     
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 000 
Net Current Assets Liabilities4 639149 263148 104110 767279 857504 437886 1771 432 3281 278 140
Other Creditors  66 17793 4993 0996 4446 35144 6604 772
Other Inventories  178 000198 456     
Property Plant Equipment Gross Cost  8 85711 55711 55711 55711 557217 129145 260
Provisions For Liabilities Balance Sheet Subtotal  4204204203502931 089836
Taxation Social Security Payable  34 54856 080     
Total Assets Less Current Liabilities12 795157 198157 698118 263283 499506 494887 7191 637 0821 405 758
Total Borrowings   90 500     
Trade Creditors Trade Payables  1 65553 58732 8245 92763 05061 570876 302
Amount Specific Advance Or Credit Directors  187 7666 48279 40197 66194 756297 803235 759
Amount Specific Advance Or Credit Made In Period Directors   321 208156 364122 738183 892369 397357 968
Amount Specific Advance Or Credit Repaid In Period Directors   126 96083 445104 478186 797166 350420 012
Other Taxation Social Security Payable   57 713103 267161 599327 583136 95376 486
Trade Debtors Trade Receivables   12 86613 165 13 599105 84133 311
Bank Borrowings Overdrafts       457 528346 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment        120
Disposals Property Plant Equipment        71 869
Increase Decrease Due To Transfers Between Classes Property Plant Equipment        24 709
Total Additions Including From Business Combinations Property Plant Equipment       205 572 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment        41
Creditors Due Within One Year52 993118 984290 147      
Number Shares Allotted111      
Par Value Share 11      
Provisions For Liabilities Charges 420420      
Value Shares Allotted111      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with updates Monday 2nd October 2023
filed on: 3rd, October 2023 		Free Download (4 pages)

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