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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

TTP SNACKS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08207503
Fundada10/09/2012
Objeto socialManufacture of other food products n.e.c.
Endereço30 Upper High Street, Thame, Oxfordshire, OX9 3EZ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro10/09/2012
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (36 eventos)

01/02/2026

Endereço atualizado

30 Upper High Street, Thame, Oxfordshire, Ox9 3EZ

01/10/2025

Status alterado

active - proposal to strike off → active

10/09/2012

Nomeação Michael Anthony Gallagher (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Ttp Foods Ltd

75–100% shares

Nomeado em: 25/05/2020

87.5%
Michael Anthony Gallagher

25–50% shares

Nomeado em: 09/09/2016 · Demitido em: 25/05/2020

37.5%

Officers & directors

Hugo Francis Morris

Director

Nomeado em: 25/05/2020

—
Peter Adrian Richard Mason

Director

Nomeado em: 02/10/2023 · Demitido em: 04/07/2025

—
Toby John Markham

Director

Nomeado em: 25/05/2020 · Demitido em: 02/10/2023

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (3 alterações)

25/05/2020

Nomeação Ttp Foods Ltd (empresa)

owns or controls

25/05/2020

Saída Michael Anthony Gallagher (pessoa)

Pessoa com controle significativo

09/09/2016

Nomeação Michael Anthony Gallagher (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

30 Upper High Street

Thame

Oxfordshire

OX9 3EZ

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £-4.8K

Indicadores

Lucro / (prejuízo)

2013—
2014—
2016£-4.831
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2013£1
2014£1
2016£-4.830
2017£5.517
2018£13.668
2019£16.249
2020£2.540
2021£38.325
2022£-38.325
2023£-94.786
2024£-191.272

Net Assets Liabilities

2013—
2014—
2016—
2017—
2018—
2019£16.249
2020£2.540
2021£38.325
2022£-38.325
2023£-94.786
2024£-191.272

Equity

2013—
2014—
2016—
2017£5.517
2018£13.668
2019£16.249
2020£2.540
2021£38.325
2022£-38.325
2023£-94.786
2024£-191.272

Current Assets

2013—
2014—
2016£14.665
2017£39.488
2018£43.788
2019£25.975
2020£69.065
2021£58.232
2022£58.232
2023£72.225
2024£63.596

Net Current Assets Liabilities

2013—
2014—
2016£-9.049
2017£2.353
2018£11.295
2019£15.117
2020£44.944
2021£7.035
2022£-7.035
2023£-71.901
2024£-176.849

Total Assets Less Current Liabilities

2013—
2014—
2016£-4.830
2017£5.517
2018£13.668
2019£16.249
2020£45.793
2021£9
2022£9
2023£-65.689
2024£-172.210

Cash Bank On Hand

2013—
2014—
2016—
2017£8.015
2018£8.719
2019£8.506
2020—
2021—
2022—
2023—
2024£4.581

Debtors

2013—
2014—
2016£6.354
2017£24.866
2018£7.018
2019£11.211
2020—
2021—
2022—
2023—
2024£9.015

Other Debtors

2013—
2014—
2016—
2017£7.227
2018£111
2019£3.472
2020—
2021—
2022—
2023—
2024£4.070

Creditors

2013—
2014—
2016—
2017£37.135
2018£32.493
2019£0
2020£48.333
2021£38.334
2022£38.334
2023£29.097
2024£240.445

Trade Creditors Trade Payables

2013—
2014—
2016—
2017—
2018£-1
2019£1
2020—
2021—
2022—
2023—
2024£35.541

Other Creditors

2013—
2014—
2016—
2017£35.141
2018£29.837
2019£27.486
2020—
2021—
2022—
2023—
2024£194.868

Number Shares Allotted

20132
20141
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
20241.000

Par Value Share

2013£1
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0

Average Number Employees During Period

2013—
2014—
2016—
20171
20181
20190
20200
20210
20220
20230
20240

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017£3.252
2018£4.115
2019£4.493
2020—
2021—
2022—
2023—
2024£9.273

Bank Borrowings Overdrafts

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£19.062

Called Up Share Capital

2013—
2014—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£1
2014£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013—
2014—
2016£1.529
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013—
2014—
2016£23.714
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019£270
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019£1.082
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2016—
2017—
2018—
2019£1.132
2020£849
2021£7.044
2022£7.044
2023£6.212
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2016—
2017£791
2018£863
2019£648
2020—
2021—
2022—
2023—
2024£4.809

Net Assets Liabilities Including Pension Asset Liability

2013£1
2014£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2016—
2017£1.994
2018£2.657
2019£-2.305
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013—
2014—
2016£-4.831
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2016—
2017£3.164
2018£2.373
2019£2.592
2020—
2021—
2022—
2023—
2024£4.639

Property Plant Equipment Gross Cost

2013—
2014—
2016—
2017£5.625
2018£6.707
2019£5.625
2020—
2021—
2022—
2023—
2024£33.688

Share Capital Allotted Called Up Paid

2013£1
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£1
2014£1
2016£-4.830
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013—
2014—
2016£6.782
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013—
2014—
2016£4.219
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013—
2014—
2016£5.625
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013—
2014—
2016£2.461
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014—
2016£1.055
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2016—
2017—
2018£1.082
2019—
2020—
2021—
2022—
2023—
2024£24.585

Total Inventories

2013—
2014—
2016—
2017£6.607
2018£28.051
2019£7.976
2020—
2021—
2022—
2023—
2024£50.000

Trade Debtors Trade Receivables

2013—
2014—
2016—
2017£17.639
2018£6.907
2019£7.739
2020—
2021—
2022—
2023—
2024£4.945
Métrica20132014201620172018201920202021202220232024
Lucro / (prejuízo)——£-4.831————————
Ativo total£1£1£-4.830£5.517£13.668£16.249£2.540£38.325£-38.325£-94.786£-191.272
Net Assets Liabilities—————£16.249£2.540£38.325£-38.325£-94.786£-191.272
Equity———£5.517£13.668£16.249£2.540£38.325£-38.325£-94.786£-191.272
Current Assets——£14.665£39.488£43.788£25.975£69.065£58.232£58.232£72.225£63.596
Net Current Assets Liabilities——£-9.049£2.353£11.295£15.117£44.944£7.035£-7.035£-71.901£-176.849
Total Assets Less Current Liabilities——£-4.830£5.517£13.668£16.249£45.793£9£9£-65.689£-172.210
Cash Bank On Hand———£8.015£8.719£8.506————£4.581
Debtors——£6.354£24.866£7.018£11.211————£9.015
Other Debtors———£7.227£111£3.472————£4.070
Creditors———£37.135£32.493£0£48.333£38.334£38.334£29.097£240.445
Trade Creditors Trade Payables————£-1£1————£35.541
Other Creditors———£35.141£29.837£27.486————£194.868
Number Shares Allotted211————————
Number Shares Issued Fully Paid——————————1.000
Par Value Share£1£1£1———————£0
Average Number Employees During Period———11000000
Accumulated Depreciation Impairment Property Plant Equipment———£3.252£4.115£4.493————£9.273
Bank Borrowings Overdrafts——————————£19.062
Called Up Share Capital——£1————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£1£1—————————
Cash Bank In Hand——£1.529————————
Creditors Due Within One Year——£23.714————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£270—————
Disposals Property Plant Equipment—————£1.082—————
Fixed Assets—————£1.132£849£7.044£7.044£6.212—
Increase From Depreciation Charge For Year Property Plant Equipment———£791£863£648————£4.809
Net Assets Liabilities Including Pension Asset Liability£1£1—————————
Other Taxation Social Security Payable———£1.994£2.657£-2.305—————
Profit Loss Account Reserve——£-4.831————————
Property Plant Equipment———£3.164£2.373£2.592————£4.639
Property Plant Equipment Gross Cost———£5.625£6.707£5.625————£33.688
Share Capital Allotted Called Up Paid£1£1£1————————
Shareholder Funds£1£1£-4.830————————
Stocks Inventory——£6.782————————
Tangible Fixed Assets——£4.219————————
Tangible Fixed Assets Cost Or Valuation——£5.625————————
Tangible Fixed Assets Depreciation——£2.461————————
Tangible Fixed Assets Depreciation Charged In Period——£1.055————————
Total Additions Including From Business Combinations Property Plant Equipment————£1.082—————£24.585
Total Inventories———£6.607£28.051£7.976————£50.000
Trade Debtors Trade Receivables———£17.639£6.907£7.739————£4.945

Documentos

Change of registered office address

04/12/2025

Ver

Confirmation statement

21/10/2025

Ver

Total exemption full accounts made up to 30 September 2024

09/09/2025

Ver

Compulsory strike-off action has been discontinued

06/09/2025

Ver

First Gazette notice for compulsory strike-off

26/08/2025

Ver

Termination of director appointment

07/07/2025

Ver

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Annual Accounts

Contas do exercício que termina em: 30/09/2024

Arquivado: 30/09/2024

Ver

Confirmation statement

04/09/2024

Ver

Micro company accounts made up to 30 September 2023

21/05/2024

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,62×
Rácio de capital próprio (2021)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-101,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
-146%
Ativo circulante líquido (2024)Ativo circulante líquido
-£ 176.849

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2014 vs. 2016)
-483.100%
Ativos totais ano contra ano (2016 vs. 2017)
+214,2%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+126%
Ativos totais ano contra ano (2017 vs. 2018)
+147,7%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+380%
  1. –
  2. –
  3. –TTP SNACKS LIMITED
Ativos totais ano contra ano (2018 vs. 2019)
+18,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+33,8%
Ativos totais ano contra ano (2019 vs. 2020)
-84,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+197,3%
Ativos totais ano contra ano (2020 vs. 2021)
+1.408,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-84,3%
Ativos totais ano contra ano (2021 vs. 2022)
-200%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-200%
Ativos totais ano contra ano (2022 vs. 2023)
-147,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-922%
Ativos totais ano contra ano (2023 vs. 2024)
-101,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-146%

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
0,62×
Ativo circulante líquido (2016)
-£ 9.049
Ativo circulante líquido (2017)
£ 2.353
Ativo circulante líquido (2018)
£ 11.295
Ativo circulante líquido (2019)
£ 15.117
Ativo circulante líquido (2020)
£ 44.944
Ativo circulante líquido (2021)
£ 7.035
Ativo circulante líquido (2022)
-£ 7.035
Ativo circulante líquido (2023)
-£ 71.901
Ativo circulante líquido (2024)
-£ 176.849

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Início
Reino Unido
Thame