TTR BARNES FINANCIAL SERVICES LIMITED
Previous names
TTR MANAGEMENT SERVICES LIMITED - 2001-10-18
TTN MANAGEMENT SERVICES LIMITED - 1990-04-01
OPENOUTER LIMITED - 1986-12-11
Standard Industrial Classification
70221 - Financial Management
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
5,564 GBP2024-03-31
2,730 GBP2023-03-31
Fixed Assets
5,564 GBP2024-03-31
2,730 GBP2023-03-31
Debtors
63,714 GBP2024-03-31
72,764 GBP2023-03-31
Cash at bank and in hand
238,210 GBP2024-03-31
298,449 GBP2023-03-31
Current Assets
301,924 GBP2024-03-31
371,213 GBP2023-03-31
Creditors
Current
222,497 GBP2024-03-31
285,338 GBP2023-03-31
Net Current Assets/Liabilities
79,427 GBP2024-03-31
85,875 GBP2023-03-31
Total Assets Less Current Liabilities
84,991 GBP2024-03-31
88,605 GBP2023-03-31
Net Assets/Liabilities
83,600 GBP2024-03-31
88,086 GBP2023-03-31
Equity
Called up share capital
188 GBP2024-03-31
188 GBP2023-03-31
Retained earnings (accumulated losses)
83,412 GBP2024-03-31
87,898 GBP2023-03-31
Equity
83,600 GBP2024-03-31
88,086 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,522 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
574 GBP2024-03-31
574 GBP2023-03-31
Computers
11,690 GBP2024-03-31
7,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,264 GBP2024-03-31
8,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
371 GBP2024-03-31
335 GBP2023-03-31
Computers
6,329 GBP2024-03-31
5,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,700 GBP2024-03-31
5,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2023-04-01 ~ 2024-03-31
Computers
830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
203 GBP2024-03-31
239 GBP2023-03-31
Computers
5,361 GBP2024-03-31
2,491 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,013 GBP2024-03-31
33,472 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,701 GBP2024-03-31
39,292 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,714 GBP2024-03-31
72,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,569 GBP2024-03-31
350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,853 GBP2024-03-31
41,920 GBP2023-03-31
Other Creditors
Current
181,075 GBP2024-03-31
243,068 GBP2023-03-31
TTR BARNES FINANCIAL SERVICES LIMITED
InfoTTR MANAGEMENT SERVICES LIMITED - 2001-10-18
TTN MANAGEMENT SERVICES LIMITED - 1990-04-01
OPENOUTER LIMITED - 1986-12-11
Registered number 02048541
3-5 Grange Terrace, Stockton, Road, Sunderland, Tyne & Wear SR2 7DG
Private Limited Company incorporated on 1986-08-21 (38 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-09
CIF 0