Founded in 2016, Ticketmedia, classified under reg no. 10120567 is an active company. Currently registered at Maple Works BN3 7ED, Hove the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 3 directors, namely Ross F., Jeremy B. and Timothy D.. Of them, Timothy D. has been with the company the longest, being appointed on 13 April 2016 and Ross F. has been with the company for the least time - from 4 March 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Elizabeth C. who worked with the the company until 22 September 2017.
Office Address | Maple Works |
Office Address2 | Old Shoreham Road |
Town | Hove |
Post code | BN3 7ED |
Country of origin | United Kingdom |
Registration Number | 10120567 |
Date of Incorporation | Wed, 13th Apr 2016 |
Industry | Manufacture of paper and paperboard |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats discovered, there is Canarycliff Limited from Hove, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Fortoak Rolls Limited that put Loughborough, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Timothy D., who also meets the Companies House requirements to be listed as a PSC. This PSC and has 50,01-75% voting rights.
Canarycliff Limited
Maple Works Old Shoreham Road, Hove, East Sussex, BN3 7ED, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 02777670 |
Notified on | 31 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fortoak Rolls Limited
130 Derby Road, Loughborough, LE11 5HL, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England |
Registration number | 05660546 |
Notified on | 7 October 2020 |
Ceased on | 1 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy D.
Notified on | 1 June 2016 |
Ceased on | 1 June 2016 |
Nature of control: |
50,01-75% voting rights |
Jeremy B.
Notified on | 1 June 2016 |
Ceased on | 1 June 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 98 857 | 399 214 | 196 500 | 157 849 | 590 965 | 126 455 | 213 104 |
Current Assets | 1 311 061 | 1 703 590 | 1 321 099 | 1 606 632 | 2 578 270 | 2 471 541 | 2 044 411 |
Debtors | 871 285 | 837 524 | 691 068 | 1 120 622 | 1 518 103 | 1 735 949 | 1 410 295 |
Net Assets Liabilities | 407 054 | 448 129 | 457 308 | 475 688 | 492 650 | 561 432 | 549 016 |
Other Debtors | 1 168 | 563 | 500 | 416 | 2 575 | 22 500 | 22 500 |
Property Plant Equipment | 4 306 | 3 203 | 41 312 | 92 362 | 184 013 | 236 350 | |
Total Inventories | 340 919 | 466 852 | 433 531 | 328 161 | 469 202 | 609 137 | 421 012 |
Other | |||||||
Accrued Liabilities | 3 150 | 2 100 | 2 050 | 2 050 | 4 100 | 5 680 | 2 050 |
Accumulated Amortisation Impairment Intangible Assets | 215 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 633 | 3 374 | 11 324 | 28 534 | 63 481 | 99 710 | 135 129 |
Amounts Owed By Group Undertakings | 527 | 4 240 | 36 996 | 361 960 | 1 238 550 | 985 994 | 796 335 |
Amounts Owed To Group Undertakings | 691 446 | 881 280 | 564 524 | 819 309 | 835 181 | 1 038 620 | 280 000 |
Average Number Employees During Period | 24 | 23 | 21 | 22 | 16 | 17 | 15 |
Bank Borrowings Overdrafts | 17 550 | 9 727 | 10 225 | ||||
Consideration Received For Shares Issued Specific Share Issue | 1 | ||||||
Corporation Tax Payable | 101 592 | 87 116 | |||||
Creditors | 907 495 | 1 258 055 | 899 374 | 1 205 757 | 867 631 | 1 070 188 | 600 570 |
Dividends Paid | 326 000 | 50 000 | |||||
Fixed Assets | 236 350 | 216 300 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 215 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 633 | 1 741 | 7 950 | 17 210 | 34 947 | 37 453 | 17 691 |
Intangible Assets | 12 654 | ||||||
Intangible Assets Gross Cost | 12 869 | ||||||
Net Current Assets Liabilities | 403 566 | 445 535 | 421 725 | 400 875 | 1 211 230 | 1 395 270 | 1 443 841 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | ||||||
Other Creditors | 6 362 | 5 942 | 6 678 | 7 432 | 8 932 | 4 260 | 19 793 |
Other Taxation Social Security Payable | 16 905 | 16 347 | 12 710 | 9 238 | 8 479 | 12 692 | 12 032 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 10 671 | 8 708 | 11 703 | 17 010 | 15 555 | 28 007 | 40 771 |
Profit Loss | 407 053 | 367 075 | 59 179 | 18 380 | 16 962 | 68 782 | -12 416 |
Property Plant Equipment Gross Cost | 5 939 | 6 577 | 52 636 | 120 896 | 247 494 | 336 060 | 338 775 |
Provisions For Liabilities Balance Sheet Subtotal | 818 | 609 | 5 729 | 17 549 | 34 962 | 50 911 | |
Total Additions Including From Business Combinations Intangible Assets | 12 869 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 939 | 638 | 46 059 | 68 260 | 126 598 | 97 883 | 2 715 |
Total Assets Less Current Liabilities | 407 872 | 448 738 | 463 037 | 493 237 | 1 395 243 | 1 631 620 | 1 660 141 |
Trade Creditors Trade Payables | 48 248 | 149 873 | 244 153 | 272 375 | 135 133 | 72 592 | 149 504 |
Trade Debtors Trade Receivables | 858 878 | 824 013 | 628 899 | 741 236 | 259 402 | 699 448 | 546 131 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 224 | ||||||
Disposals Property Plant Equipment | 9 317 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates April 12, 2023 filed on: 20th, April 2023 |
confirmation statement | Free Download (3 pages) |
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