Ann Tricklebank started in year 2011 as Private Limited Company with registration number 07639275. The Ann Tricklebank company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bath at 13 St. James's Square. Postal code: BA1 2TR. Since June 27, 2011 Ann Tricklebank Limited is no longer carrying the name Anne Tricklebank.
The company has one director. Ann T., appointed on 18 May 2011. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 St. James's Square |
| Town | Bath |
| Post code | BA1 2TR |
| Country of origin | United Kingdom |
| Registration Number | 07639275 |
| Date of Incorporation | Wed, 18th May 2011 |
| Industry | Television programme production activities |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 18 May 2011
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Ann T. This PSC and has 75,01-100% shares.
Ann T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Anne Tricklebank | June 27, 2011 |
| 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 | 73 683 | 116 386 | 182 893 | 462 621 | 649 298 | 775 806 | 1 005 761 |
| Current Assets | 89 437 | 124 563 | 191 509 | 467 284 | 657 696 | 784 541 | 1 011 441 |
| Debtors | 15 754 | 8 177 | 8 616 | 4 663 | 8 398 | 8 735 | 5 680 |
| Net Assets Liabilities | 63 975 | 91 411 | 156 775 | 363 209 | 585 053 | 732 454 | 937 429 |
| Property Plant Equipment | 2 450 | 1 303 | 738 | 13 275 | 9 288 | 4 644 | 1 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 560 | 1 625 | 1 650 | 1 700 | 1 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 088 | 4 585 | 5 900 | 11 063 | 15 550 | 20 194 | 24 837 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 350 | 750 | 17 700 | 500 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 12 401 | 17 729 | 22 737 | 58 148 | 60 713 | 42 233 | 64 165 |
| Creditors | 27 912 | 34 455 | 35 472 | 117 350 | 81 931 | 56 731 | 74 013 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 497 | 1 315 | 5 163 | 4 487 | 4 644 | 4 643 | |
| Loans From Directors | 9 366 | 5 393 | 5 313 | 281 | 11 167 | 962 | 1 185 |
| Net Current Assets Liabilities | 61 525 | 90 108 | 156 037 | 349 934 | 575 765 | 727 810 | 937 428 |
| Other Taxation Social Security Payable | 4 645 | 9 833 | 5 862 | 57 296 | 8 401 | 11 836 | 6 913 |
| Property Plant Equipment Gross Cost | 5 538 | 5 888 | 6 638 | 24 338 | 24 838 | 24 838 | 24 838 |
| Trade Debtors Trade Receivables | 15 754 | 8 177 | 8 616 | 4 663 | 8 398 | 8 735 | 5 680 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 18, 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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