Founded in 2015, Tickx, classified under reg no. 09614775 is an active company. Currently registered at Blackfriars House M3 2JA, Manchester the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 6 directors in the the firm, namely Ian D., Laurence M. and Ian G. and others. In addition one secretary - Jonathan T. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Keith M. who worked with the the firm until 2 June 2020.
Office Address | Blackfriars House |
Office Address2 | Parsonage |
Town | Manchester |
Post code | M3 2JA |
Country of origin | United Kingdom |
Registration Number | 09614775 |
Date of Incorporation | Fri, 29th May 2015 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of PSCs who own or have control over the company is made up of 4 names. As we found, there is 24Haymarket Nominees Limited from London, United Kingdom. The abovementioned PSC is classified as "a private limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Bgf Gp Limited that entered London, United Kingdom as the official address. This PSC has a legal form of "a private limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Moving on, there is Stephen P., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
24haymarket Nominees Limited
24 Haymarket, London, SW1Y 4DG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 9897603 |
Notified on | 22 December 2017 |
Ceased on | 22 December 2017 |
Nature of control: |
significiant influence or control |
Bgf Gp Limited
13-15 York Buildings, London, WC2N 6JU, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 10657217 |
Notified on | 22 December 2017 |
Ceased on | 22 December 2017 |
Nature of control: |
significiant influence or control |
Stephen P.
Notified on | 6 April 2016 |
Ceased on | 22 December 2017 |
Nature of control: |
25-50% shares |
Samuel C.
Notified on | 6 April 2016 |
Ceased on | 22 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2018-10-01 | 2019-09-30 | 2019-10-01 | 2020-09-30 |
Net Worth | 222 275 | 235 322 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 202 583 | 2 083 228 | 715 575 | 988 463 | |||
Current Assets | 210 024 | 244 848 | 2 133 154 | 1 088 476 | 1 148 528 | ||
Debtors | 42 265 | 49 926 | 372 901 | 160 065 | |||
Net Assets Liabilities | 235 322 | 2 052 105 | 1 053 758 | 963 205 | |||
Property Plant Equipment | 15 176 | 44 468 | 44 468 | 41 110 | 41 110 | 19 648 | |
Net Assets Liabilities Including Pension Asset Liability | 222 275 | 235 322 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 222 275 | 235 322 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 6 636 | 9 652 | 9 653 | 12 669 | 12 669 | 15 686 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 393 | 12 765 | 12 765 | 27 541 | 27 541 | 29 128 | |
Average Number Employees During Period | 13 | 22 | 27 | 23 | |||
Creditors | 3 777 | 78 396 | 141 826 | 78 830 | 134 964 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 724 | 16 616 | |||||
Disposals Property Plant Equipment | 2 383 | 21 751 | |||||
Fixed Assets | 16 028 | 68 870 | 95 146 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 15 500 | 18 203 | |||||
Increase Decrease In Property Plant Equipment | 13 801 | 1 876 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 3 016 | 3 016 | 3 017 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 372 | ||||||
Intangible Assets | 53 694 | 50 678 | 50 677 | 47 661 | 47 661 | 44 644 | |
Intangible Assets Gross Cost | 60 330 | 60 330 | 60 330 | 60 330 | 60 330 | 60 330 | |
Net Current Assets Liabilities | 206 247 | 166 452 | 1 989 841 | 1 009 646 | 1 013 564 | ||
Property Plant Equipment Gross Cost | 18 569 | 57 233 | 57 233 | 68 651 | 68 651 | 48 776 | |
Total Additions Including From Business Combinations Property Plant Equipment | 38 664 | ||||||
Total Assets Less Current Liabilities | 222 275 | 235 322 | 2 084 989 | 1 098 417 | 1 077 856 | ||
Creditors Due Within One Year | 3 777 | 78 396 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 18th, March 2024 |
accounts | Free Download (21 pages) |
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