TTK CONFECTIONERY LTD
Period: 2017-03-16 ~ now
Company number: 10674071
Registered name TTK CONFECTIONERY LTD - now
Insolvency (Case 1) Corporate voluntary arrangement (CVA) Date of meeting to approve CVA on 2024-03-15
Insolvency (Case 2) Compulsory liquidation Petition date on 2025-07-29 Commencement of winding up on 2025-09-09
Standard Industrial Classification 46360 - Wholesale Of Sugar And Chocolate And Sugar Confectionery
10821 - Manufacture Of Cocoa And Chocolate Confectionery
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
10822 - Manufacture Of Sugar Confectionery
Brief company account Intangible Assets 0 GBP 2024-03-31
30,000 GBP 2023-03-31
Property, Plant & Equipment 54,837 GBP 2024-03-31
113,754 GBP 2023-03-31
Fixed Assets 54,837 GBP 2024-03-31
143,754 GBP 2023-03-31
Debtors 157,100 GBP 2024-03-31
216,719 GBP 2023-03-31
Cash at bank and in hand 270,380 GBP 2024-03-31
111,731 GBP 2023-03-31
Current Assets 865,480 GBP 2024-03-31
773,909 GBP 2023-03-31
Creditors Current, Amounts falling due within one year
-225,875 GBP 2024-03-31
Net Current Assets/Liabilities 639,605 GBP 2024-03-31
-337,432 GBP 2023-03-31
Total Assets Less Current Liabilities 694,442 GBP 2024-03-31
-193,678 GBP 2023-03-31
Creditors Non-current, Amounts falling due after one year
-231,224 GBP 2023-03-31
Net Assets/Liabilities -424,500 GBP 2024-03-31
-446,515 GBP 2023-03-31
Equity Called up share capital
2 GBP 2024-03-31
2 GBP 2023-03-31
Retained earnings (accumulated losses)
-424,502 GBP 2024-03-31
-446,517 GBP 2023-03-31
Equity -424,500 GBP 2024-03-31
-446,515 GBP 2023-03-31
Average Number of Employees 20 2023-04-01 ~ 2024-03-31
41 2022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost Patents/Trademarks/Licences/Concessions
0 GBP 2024-03-31
30,000 GBP 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment Patents/Trademarks/Licences/Concessions
0 GBP 2023-03-31
Intangible Assets Patents/Trademarks/Licences/Concessions
0 GBP 2024-03-31
30,000 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
108,465 GBP 2024-03-31
191,697 GBP 2023-03-31
Property, Plant & Equipment - Other Disposals Furniture and fittings
-93,544 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
53,628 GBP 2024-03-31
77,943 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
26,154 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment Furniture and fittings
-50,469 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Furniture and fittings
54,837 GBP 2024-03-31
113,754 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
107,737 GBP 2024-03-31
98,305 GBP 2023-03-31
Other Debtors Amounts falling due within one year
49,363 GBP 2024-03-31
118,414 GBP 2023-03-31
Debtors Current, Amounts falling due within one year
157,100 GBP 2024-03-31
Amounts falling due within one year, Current
216,719 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
101,778 GBP 2024-03-31
94,969 GBP 2023-03-31
Trade Creditors/Trade Payables Current
43,125 GBP 2024-03-31
693,766 GBP 2023-03-31
Other Taxation & Social Security Payable Current
17,914 GBP 2024-03-31
312,048 GBP 2023-03-31
Other Creditors Current
63,058 GBP 2024-03-31
10,558 GBP 2023-03-31
Creditors Current
225,875 GBP 2024-03-31
1,111,341 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
684,245 GBP 2024-03-31
231,224 GBP 2023-03-31
Other Creditors Non-current
424,278 GBP 2024-03-31
0 GBP 2023-03-31
Creditors Non-current
1,108,523 GBP 2024-03-31
231,224 GBP 2023-03-31
TTK CONFECTIONERY LTD Info Registered number 10674071 Unit 15 Robin Hood Industrial Estate, Nottingham NG3 1GE
PRIVATE LIMITED COMPANY incorporated on 2017-03-16 (9 years 3 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2025-06-07
CIF 0