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T.T.L. Video Limited

T.T.L. Video Limited is an active company incorporated on 15 December 1987 with the registered office located in Redhill, Surrey. T.T.L. Video Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02205775
Private limited company
Age
37 years
Incorporated 15 December 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 5 September 2024 (1 year ago)
Next confirmation dated 5 September 2025
Due by 19 September 2025 (7 days remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Learn more about T.T.L. Video Limited
Contact
Address
38 Holmethorpe Avenue
Redhill
Surrey
RH1 2NL
Same address for the past 19 years
Telephone
01737767655
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr Bernard O'Rourke
Secretary • Director • Certified Chartered Accountant • Irish • Lives in Ireland • Born in Nov 1969
Mr John William Rodenhouse JR
Director • American • Lives in United States • Born in Oct 1955
Heathwick Solutions Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Heathwick Solutions Aog Limited
Bernard Joseph O'Rourke is a mutual person.
Active
Heathwick Limited
Bernard Joseph O'Rourke is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£238.89K
Decreased by £33.63K (-12%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£929.33K
Decreased by £139.11K (-13%)
Total Liabilities
-£450.73K
Increased by £23.93K (+6%)
Net Assets
£478.6K
Decreased by £163.04K (-25%)
Debt Ratio (%)
49%
Increased by 8.55% (+21%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
10 Months Ago on 27 Oct 2024
Confirmation Submitted
12 Months Ago on 16 Sep 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years Ago on 6 Sep 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
2 Years 11 Months Ago on 29 Sep 2022
Abridged Accounts Submitted
3 Years Ago on 30 Sep 2021
Confirmation Submitted
4 Years Ago on 9 Sep 2021
Abridged Accounts Submitted
4 Years Ago on 23 Dec 2020
Confirmation Submitted
4 Years Ago on 17 Sep 2020
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Documents
Unaudited abridged accounts made up to 31 December 2023
Submitted on 27 Oct 2024
Confirmation statement made on 5 September 2024 with no updates
Submitted on 16 Sep 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 5 September 2023 with no updates
Submitted on 6 Sep 2023
Confirmation statement made on 5 September 2022 with no updates
Submitted on 29 Sep 2022
Unaudited abridged accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Unaudited abridged accounts made up to 31 December 2020
Submitted on 30 Sep 2021
Confirmation statement made on 5 September 2021 with no updates
Submitted on 9 Sep 2021
Unaudited abridged accounts made up to 31 December 2019
Submitted on 23 Dec 2020
Confirmation statement made on 5 September 2020 with no updates
Submitted on 17 Sep 2020
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Repayment History
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