Property, Plant & Equipment
452,535 GBP2025-02-28
457,273 GBP2024-02-29
Debtors
201,645 GBP2025-02-28
252,184 GBP2024-02-29
Cash at bank and in hand
2,436,856 GBP2025-02-28
2,277,070 GBP2024-02-29
Current Assets
2,638,501 GBP2025-02-28
2,529,254 GBP2024-02-29
Net Current Assets/Liabilities
2,326,196 GBP2025-02-28
2,241,170 GBP2024-02-29
Total Assets Less Current Liabilities
2,778,731 GBP2025-02-28
2,698,443 GBP2024-02-29
Net Assets/Liabilities
2,761,187 GBP2025-02-28
2,679,738 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,595,030 GBP2025-02-28
2,513,581 GBP2024-02-29
Equity
2,761,187 GBP2025-02-28
2,679,738 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2025-02-28
425,000 GBP2024-02-29
Plant and equipment
134,494 GBP2025-02-28
131,198 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
559,494 GBP2025-02-28
556,198 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,585 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,585 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,959 GBP2025-02-28
98,925 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,959 GBP2025-02-28
98,925 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,210 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,210 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,176 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,176 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
425,000 GBP2025-02-28
425,000 GBP2024-02-29
Plant and equipment
27,535 GBP2025-02-28
32,273 GBP2024-02-29
Trade Debtors/Trade Receivables
120,558 GBP2025-02-28
161,714 GBP2024-02-29
Other Debtors
10,879 GBP2025-02-28
17,076 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,875 GBP2025-02-28
8,628 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
86,999 GBP2025-02-28
94,094 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
144,224 GBP2025-02-28
121,486 GBP2024-02-29
Other Creditors
Amounts falling due within one year
46,964 GBP2025-02-28
40,994 GBP2024-02-29
Equity
Revaluation reserve
166,057 GBP2025-02-28
166,057 GBP2024-02-29
197,558 GBP2023-02-28
TTCA LTD
InfoRegistered number 04377065
269 Farnborough Road, Farnborough, Hampshire GU14 7LY
PRIVATE LIMITED COMPANY incorporated on 2002-02-19 (23 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-29
CIF 0TANYA LIMITED
SRegistered number 04377065

269, Farnborough Road, Farnborough, Hampshire, United Kingdom, GU14 7LY
REGISTERED OFFICE
CIF 1 JOLTION LIMITED
SRegistered number 4377065

269 Farnborough Road, Farnborough, Hampshire, GU14 7LX
REGISTERED OFFICE
CIF 2 JOLTION LIMITED
SRegistered number 04377065

269, Farnborough Road, Farnborough, Hampshire, United Kingdom, GU14 7LY
REGSITERED OFFICE
CIF 3 CXC DIRECTORS LTD
SRegistered number 04377065

Rooms 33-, 39 65 London Wall, London, United Kingdom, EC2M 5TU
REGISTERED OFFICE
CIF 4 CXC SECRETARIES LTD
SRegistered number 04377065

Suites 33-, 39, 65 London Wall, London, United Kingdom, EC2M 5TU
REGISTERED OFFICE
CIF 5 HAMILTON GRINLEY LTD
SRegistered number 4377065

269, Farnborough Road, Farnborough, Hampshire, United Kingdom, GU14 7LY
REGISTERED OFFICE
CIF 6 INSAD SECRETARIES LTD
SRegistered number missing

186 Hammersmith Road, London, W6 7DJ
CIF 7 CIF 8 CIF 9 INSAD SECRETARIES LTD
SRegistered number 4377065

186, Hammersmith Road, London, United Kingdom, W6 7DJ
269 FARNBOROOUGH ROAD
CIF 10 ACCOUNTANTS OFFICE
CIF 11 AGENTS
CIF 12 REGISTERD OFFICE
CIF 13 CIF 14 REGISTERED OFFICE
CIF 15 AOK SERVICE CENTRE LTD
SRegistered number 4377065

269, Farnborough Road, Farnborough, Hampshire, United Kingdom, GU14 7LX
REGISTERD OFFICE
CIF 16 REGISTERED OFFICE
CIF 17 AOK SERVICE CENTRE LTD
SRegistered number 4377065

269, Farnborough Road, Farnborough, Hampshire, United Kingdom, GU14 7LY
REGISTERD OFFICE
CIF 18 CIF 19 REGISTIERED OFFICE
CIF 20 SECRETARY ADDRESS
CIF 21 CORNELL BRUXHAM LIMITED
SRegistered number 04377065

15, Rectory Road, Farnborough, Hampshire, United Kingdom, GU14 7BU
REGISTERED OFFICE
CIF 22 CORNELL BRUXHAM LIMITED
SRegistered number 04377065

269, Farnborough Road, Farnborough, Hampshire, Great Britain, GU14 7LX
REGISTERED OFFICE
CIF 23 CORNELL BRUXHAM LIMITED
SRegistered number 04377065

269, Farnborough Road, Farnborough, Hampshire, United Kingdom, GU14 7LX
CIF 24 REGISTERED OFFICE
CIF 25 CORNELL BRUXHAM LIMITED
SRegistered number 4377065

269, Farnborough Road, Farnborough, Hampshire, United Kingdom, GU14 7LY
REGISTERED OFFICE
CIF 26 CIF 27 CIF 28