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Ttm Management Limited (No: 07528265)

Address: 3-7 BROAD CHARE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE1 3DQ, ENGLAND

Status: Active

Incorporated: 14-Feb-2011

Accounts Next Due: 30-Jun-2024

Next Confirmation Statement Due: 20-Feb-2025

Industry Class: 73110 - Advertising agencies

Current Director: PAUL LISTER ( DOB: Dec-1959   From: Feb-2011  )

Current Director: LESLEY MIDDLEMISS LISTER ( DOB: Jul-1965   From: Feb-2011  )

Current Secretary: LESLEY MIDDLEMISS LISTER (   From: Feb-2011  )

Persons of Significant Control:

Mrs Lesley Middlemiss Lister, 3-7 Broad Chare, Newcastle Upon Tyne, Tyne And Wear, NE1 3DQ, England: Has significant influence or control (Notified: 2016-07-01)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 21 21 22 23 Chart
Fixed assets 1,617 2,440 6,680 6,948 401 1617.0,2440.0,0.0,0.0,0.0,0.0,0.0,6680.0,6948.0,401.0
Fixed assets / Property, plant and equipment 1,617 2,440 1,550 1,330 2,145 7,650 8,716 6,680 6,948 401 1617.0,2440.0,1550.0,1330.0,2145.0,7650.0,8716.0,6680.0,6948.0,401.0
Current assets 90,312 79,952 76,315 100,683 52,211 47,461 116,876 139,749 151,018 156,982 90312.0,79952.0,76315.0,100683.0,52211.0,47461.0,116876.0,139749.0,151018.0,156982.0
Current assets / Debtors / Trade debtors / trade receivables 89,578 72,974 30,212 15,760 43,112 89578.0,72974.0,30212.0,15760.0,43112.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 734 6,978 -8,387 25,433 4,108 -203 44,393 65,318 53,835 20,158 734.0,6978.0,-8387.0,25433.0,4108.0,-203.0,44393.0,65318.0,53835.0,20158.0
Net current assets (liabilities) 7,484 13,316 16,229 9,082 65,159 54,655 69,104 22,638 0.0,0.0,7484.0,13316.0,16229.0,9082.0,65159.0,54655.0,69104.0,22638.0
Total assets less current liabilities 41,622 58,508 16,732 73,875 61,335 76,052 23,039 41622.0,58508.0,0.0,0.0,0.0,16732.0,73875.0,61335.0,76052.0,23039.0
Net assets (liabilities) 7,743 11,191 9,034 14,646 18,374 16,732 23,875 24,668 39,203 6,190 7743.0,11191.0,9034.0,14646.0,18374.0,16732.0,23875.0,24668.0,39203.0,6190.0
Equity / share capital and reserves 7,743 11,191 9,034 14,646 18,374 16,732 23,875 7743.0,11191.0,9034.0,14646.0,18374.0,16732.0,23875.0,0.0,0.0,0.0
History Chart

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