Founded in 2015, Tickety-moo Wholesale, classified under reg no. NI633258 is an active company. Currently registered at 32 Tully Road, Oghill BT94 1RG, Enniskillen the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Gareth G., appointed on 26 August 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Tully Road, Oghill |
| Office Address2 | Irvinestown |
| Town | Enniskillen |
| Post code | BT94 1RG |
| Country of origin | United Kingdom |
| Registration Number | NI633258 |
| Date of Incorporation | Wed, 26th Aug 2015 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 26 August 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Gareth G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth G.
| Notified on | 25 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -5 238 | ||||||
| Balance Sheet | |||||||
| Current Assets | 3 257 | 20 990 | 13 695 | 29 636 | 33 710 | 51 699 | 31 943 |
| Net Assets Liabilities | -5 238 | 2 407 | 8 161 | 7 334 | 716 | 972 | -19 431 |
| Net Assets Liabilities Including Pension Asset Liability | -5 238 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -5 238 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 700 | 700 | 1 200 | 1 420 | 995 | 1 600 |
| Average Number Employees During Period | 7 | 10 | 1 | ||||
| Creditors | 7 795 | 17 883 | 59 734 | 59 068 | 72 107 | 78 481 | 78 783 |
| Fixed Assets | 54 900 | 48 800 | 42 700 | 55 905 | 41 480 | ||
| Net Current Assets Liabilities | -5 238 | 3 107 | -46 039 | -29 432 | -38 397 | -26 782 | -46 840 |
| Total Assets Less Current Liabilities | -5 238 | 3 107 | 8 861 | 19 368 | 4 303 | 29 123 | -5 360 |
| Advances Credits Directors | 43 | 47 | 11 039 | 7 845 | 1 902 | 3 115 | 189 |
| Advances Credits Made In Period Directors | 43 | 4 | 10 992 | 15 194 | 7 943 | 1 213 | |
| Advances Credits Repaid In Period Directors | 12 000 | 2 000 | |||||
| Creditors Due Within One Year | 8 495 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-08 filed on: 8th, August 2023 |
confirmation statement | Free Download (5 pages) |
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