Ttp Summer Limited

  • Small
  • Holding
  • Active
  • 1 year
  • 14 employees
  • £1,587,819 (assets)
  • Virtual address
  • 4 directors
  • 1 owner
  • Irregular importer

Field of Operation

Performing arts
90010 25138 companies

Social media

Summary

Ttp Summer Limited is a small, holding company based in Godalming, UK, with an active status. Founded just one year ago in November 09, 1993, the company employs fourteen people and holds £1,587,819 in assets. It operates from a virtual address, a point to note as 160 companies are registered at the same location. The company is managed by four directors and has one owner, though this list is not exhaustive.

The company’s primary function is to operate in the performing arts industries, and it’s an irregular importer, bringing in special woven and decorative fabrics for one month, with the last import occurring in April 2024. It’s a holding company, and the company is owned by Trafalgar Theatre Productions Ltd.

Financially, Ttp Summer Limited’s assets are substantial, but the numbers show a few interesting trends. Cash and cash equivalents have remained constant at £220,000, while bank borrowings have increased significantly, reaching £29,000. Creditors have also increased, reaching £1,600,000. Trade debtors have remained steady at £120,000, and net current assets and liabilities are at £1. The company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile. There is no auditor mentioned, likely due to the company being exempt as a small company.

The company’s financial statements are unaudited, and the accounts status is Audit Exempt. The company’s legal form is a Private Limited Company Ltd.

Registered in England/Wales under the registration number 15272316, with a registered address at GU7 1LQ, United Kingdom, Godalming, Surrey, Ashcombe Court, Woolsack Way.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.

Owners & PSC

  • 1 year
  • 14
  • 75%+

Managers

  • 1 year
  • 52
Director
  • 1 year
  • 55
Director
  • 1 year
  • 62
Director
  • 1 year
  • 54
Director

Last reports

Download the last financial report
Download the last confirmation report
* may contain a full shareholder list

Last news

  1. Total exemption full accounts made up to 2024-11-30
  2. Confirmation statement made on 2024-11-08 with no updates
  3. Incorporation
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Importer profile by HS codes

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Last imported products

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