Founded in 2016, Ticklebelly Construction, classified under reg no. 10449345 is an active company. Currently registered at Mullberry Cottage Jubilee Road CT14 0DL, Deal the company has been in the business for eight years. Its financial year was closed on 28th October and its latest financial statement was filed on October 28, 2022.
The company has 2 directors, namely Lucy E., Scott E.. Of them, Lucy E., Scott E. have been with the company the longest, being appointed on 27 October 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Mullberry Cottage Jubilee Road |
Office Address2 | Worth |
Town | Deal |
Post code | CT14 0DL |
Country of origin | United Kingdom |
Registration Number | 10449345 |
Date of Incorporation | Thu, 27th Oct 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 28th October |
Company age | 8 years old |
Account next due date | Sun, 28th Jul 2024 (78 days left) |
Account last made up date | Fri, 28th Oct 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Scott E. The abovementioned PSC has significiant influence or control over this company,.
Scott E.
Notified on | 27 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-28 | 2021-10-28 | 2022-10-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 876 | 108 242 | 2 571 | |||
Current Assets | 179 002 | 108 242 | 81 101 | 82 307 | 82 307 | 81 059 |
Debtors | 78 530 | |||||
Net Assets Liabilities | -22 338 | 60 920 | 61 807 | 62 865 | 62 865 | 2 852 |
Other Debtors | 78 530 | |||||
Total Inventories | 163 126 | |||||
Other | ||||||
Version Production Software | 2 020 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 200 | 1 200 | 413 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 139 000 | |||||
Creditors | 201 340 | 47 322 | 17 794 | 18 242 | 18 242 | 17 794 |
Loans From Directors | 27 540 | 28 871 | ||||
Net Current Assets Liabilities | -22 338 | 60 920 | 63 307 | 64 065 | 64 065 | 63 265 |
Other Creditors | 34 800 | |||||
Raw Materials Consumables | 163 126 | |||||
Taxation Social Security Payable | 17 551 | 17 794 | ||||
Total Assets Less Current Liabilities | 63 307 | 64 065 | 64 065 | 63 265 | ||
Trade Creditors Trade Payables | 900 | 1 500 | ||||
Advances Credits Directors | 78 530 | |||||
Advances Credits Made In Period Directors | 78 530 | |||||
Amount Specific Advance Or Credit Directors | 78 530 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 78 530 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 30, 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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