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Company profile

TTSF LTD

active • ltd • 69 Toton Lane, Stapleford, Nottingham, NG9 7HB

Company no.06055044Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06055044
Company Status
active
Type
ltd
Date Of Creation
2007-01-16
Registered Office
69 Toton Lane, Stapleford, Nottingham, NG9 7HB
Sic Codes
unlicensed restaurants and cafes

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£5.11m

Equity

£452,397

Total liabilities

£4.66m

Cash in bank

£1.91m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£447.95k

-49.75%

Cash in bank

-£265.15k

-12.18%

Total assets

-£1.34M

-20.76%

Total liabilities

+£891.98k

+16.06%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£123,852
Trade creditors£1.35m
Fixed assets£2.71m
Current assets£2.40m
YearNet AssetsTotal AssetsTotal Liabilities
2020£272,158£0£0
2021£2.03m£7.91m-£5.88m
2022£1.04m£0£0
2023£900,351£6.45m-£5.55m
2024£452,397£5.11m-£4.66m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted17 Jan 20264 Months
Accounts Submitted18 Nov 20256 Months
Accounts Submitted26 Sep 20257 Months
Confirmation Statement Submitted16 Jan 20251 Year
Accounts Submitted1 Nov 20241 Year
Accounts Submitted27 Sep 20241 Year
Confirmation Statement Submitted27 Sep 20241 Year
Change of Date Of Creation27 Sep 20241 Year
Change of Jurisdiction27 Sep 20241 Year
Change of Last Full Members List Date27 Sep 20241 Year
Change of Registered Office Address27 Sep 20241 Year
Change of Type27 Sep 20241 Year

Documents

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No records available.