Founded in 2015, Tika-torre, classified under reg no. 09623888 is an active company. Currently registered at 10 Saffron Close SN4 7JA, Swindon the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Joshua O., appointed on 4 June 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Saffron Close |
| Office Address2 | Royal Wootton Bassett |
| Town | Swindon |
| Post code | SN4 7JA |
| Country of origin | United Kingdom |
| Registration Number | 09623888 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 04 June 2015
The list of PSCs that own or control the company consists of 1 name. As we established, there is Joshua O. This PSC and has 75,01-100% shares.
Joshua O.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 452 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 072 | 2 912 | 3 053 | 3 372 | 12 233 | 6 759 | 6 759 | 6 759 |
| Current Assets | 12 233 | 26 825 | 26 825 | 26 825 | ||||
| Debtors | 20 066 | 20 066 | 20 066 | |||||
| Net Assets Liabilities | 2 452 | 554 | 224 | 1 824 | 195 | 2 849 | 2 849 | 2 849 |
| Other Debtors | 20 066 | 20 066 | 20 066 | |||||
| Property Plant Equipment | 867 | 438 | 9 | |||||
| Cash Bank In Hand | 3 072 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 452 | |||||||
| Tangible Fixed Assets | 867 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 2 451 | |||||||
| Shareholder Funds | 2 452 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Balances With Banks | 6 759 | 6 759 | 6 759 | |||||
| Bank Borrowings | 18 963 | 18 963 | 18 963 | |||||
| Creditors | 1 314 | 2 796 | 2 838 | 1 548 | 10 778 | 18 963 | 18 963 | 18 963 |
| Dividend Per Share Final | 12 000 | 5 000 | 7 000 | 15 000 | ||||
| Net Current Assets Liabilities | 1 758 | 116 | 215 | 1 824 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 2 838 | 1 548 | ||||||
| Other Remaining Borrowings | 10 778 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Taxation Social Security Payable | 1 548 | 1 260 | 5 013 | 872 | 872 | |||
| Total Assets Less Current Liabilities | 2 625 | 554 | 224 | 1 824 | 10 973 | 21 812 | 21 812 | 21 812 |
| Total Borrowings | 10 778 | 18 963 | 18 963 | 18 963 | ||||
| Director Remuneration | 8 000 | 8 634 | 12 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 433 | 862 | 1 291 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 429 | 429 | ||||||
| Other Taxation Social Security Payable | 1 314 | 2 796 | 2 838 | |||||
| Property Plant Equipment Gross Cost | 1 300 | 1 300 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 173 | |||||||
| Creditors Due Within One Year | 1 314 | |||||||
| Fixed Assets | 867 | |||||||
| Number Shares Allotted | 1 | |||||||
| Provisions For Liabilities Charges | 173 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 4, 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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