Company information:
Ttr Pt Limited (No: 05815801)
Address: 82 ST JOHN STREET, LONDON, EC1M 4JN
Status: In Administration
Incorporated: 05-Dec-2006
Accounts Next Due: 29-Feb-2024
Next Confirmation Statement Due: 24-Sep-2023
Industry Class: 85320 - Technical and vocational secondary education
Current Director: GIANCARLO FERRO ( DOB: Aug-1967 From: Dec-2020 )
Current Director: CHRISTOPHER MARK VICTOR PEEL ( DOB: May-1981 From: Mar-2020 )
Resigned Director: ROBERT TERENCE BREW ( DOB: Jan-1978 From: Oct-2015 To: Oct-2017 )
Resigned Director: JONATHAN RICHARD DAVIES ( DOB: Nov-1973 From: Aug-2006 To: Oct-2015 )
Resigned Director: JONATHAN LEE HAMBLETON ( DOB: Feb-1964 From: May-2006 To: Aug-2006 )
Resigned Director: ANDREW JAMES POWELL ( DOB: Dec-1969 From: May-2015 To: Nov-2021 )
Resigned Secretary: HAYLEY EVANS ( From: Jan-2007 To: Oct-2013 )
Resigned Secretary: IAN FOSTER ( DOB: Jan-1965 From: May-2006 To: Aug-2006 )
Persons of Significant Control:
Route2work Limited, 76 New Cavendish Street, London, W1G 9TB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-06-26)
Company Accounts Summary (£)
| Item | 2020-05 | 2021-05 | 2022-05 | Chart |
|---|---|---|---|---|
| Fixed assets | 236,616 | 0.0,236616.0,0 | ||
| Fixed assets / Intangible assets | 201,157 | 0.0,201157.0,0 | ||
| Fixed assets / Property, plant and equipment | 35,459 | 0.0,35459.0,0 | ||
| Current assets | 7,902,038 | 5,994,853 | 0.0,7902038.0,5994853 | |
| Current assets / Total inventories | 8,389 | 8,389 | 0.0,8389.0,8389 | |
| Current assets / Debtors | 7,750,902 | 5,923,895 | 0.0,7750902.0,5923895 | |
| Current assets / Cash at bank and on hand | 142,747 | 62,569 | 0.0,142747.0,62569 | |
| Net current assets (liabilities) | -1,824,533 | -7,563,357 | 0.0,-1824533.0,-7563357 | |
| Total assets less current liabilities | -1,587,917 | -7,563,357 | 0.0,-1587917.0,-7563357 | |
| Net assets (liabilities) | -4,940,644 | -7,773,533 | 0.0,-4940644.0,-7773533 | |
| Equity / share capital and reserves | -4,326,665 | -4,940,644 | -7,773,533 | -4326665.0,-4940644.0,-7773533 |