Property, Plant & Equipment
457,273 GBP2024-02-29
463,694 GBP2023-02-28
Debtors
252,184 GBP2024-02-29
220,926 GBP2023-02-28
Cash at bank and in hand
2,277,070 GBP2024-02-29
2,184,006 GBP2023-02-28
Current Assets
2,529,254 GBP2024-02-29
2,404,932 GBP2023-02-28
Net Current Assets/Liabilities
2,241,170 GBP2024-02-29
2,131,348 GBP2023-02-28
Total Assets Less Current Liabilities
2,698,443 GBP2024-02-29
2,595,042 GBP2023-02-28
Net Assets/Liabilities
2,679,738 GBP2024-02-29
2,574,342 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,513,581 GBP2024-02-29
2,376,684 GBP2023-02-28
Equity
2,679,738 GBP2024-02-29
2,574,342 GBP2023-02-28
Average Number of Employees
312023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2024-02-29
425,000 GBP2023-02-28
Plant and equipment
131,198 GBP2024-02-29
129,348 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
556,198 GBP2024-02-29
554,348 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-2,326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,925 GBP2024-02-29
90,654 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,925 GBP2024-02-29
90,654 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,909 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,909 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,638 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,638 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
425,000 GBP2024-02-29
425,000 GBP2023-02-28
Plant and equipment
32,273 GBP2024-02-29
38,694 GBP2023-02-28
Trade Debtors/Trade Receivables
161,714 GBP2024-02-29
162,731 GBP2023-02-28
Other Debtors
17,076 GBP2024-02-29
2,380 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,628 GBP2024-02-29
20,170 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
94,094 GBP2024-02-29
65,470 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
121,486 GBP2024-02-29
109,776 GBP2023-02-28
Other Creditors
Amounts falling due within one year
40,994 GBP2024-02-29
55,265 GBP2023-02-28
Equity
Revaluation reserve
166,057 GBP2024-02-29
197,558 GBP2023-02-28
226,829 GBP2022-02-28
TTCA LTD
InfoRegistered number 04377065
269 Farnborough Road, Farnborough, Hampshire GU14 7LY
Private Limited Company incorporated on 2002-02-19 (23 years 4 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