Ann Tricklebank Limited BATH

Ann Tricklebank started in year 2011 as Private Limited Company with registration number 07639275. The Ann Tricklebank company has been functioning successfully for 9 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 12 August 2020, our data shows no information about any ex officers on these positions.

Ann Tricklebank Limited Address / Contact

Office Address 13 St. James's Square
Town Bath
Post code BA1 2TR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07639275
Date of Incorporation Wed, 18th May 2011
Industry Television programme production activities
End of financial Year 31st May
Company age 9 years old
Account next due date Mon, 31st May 2021 (292 days left)
Account last made up date Fri, 31st May 2019
Next confirmation statement due date Tue, 1st Jun 2021 (2021-06-01)
Last confirmation statement dated Mon, 18th May 2020

Company staff

Ann T.

Position: Director

Appointed: 18 May 2011

People with significant control

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

Company previous names

Anne Tricklebank June 27, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-31
Balance Sheet
Cash Bank On Hand73 683116 386182 893
Current Assets89 437124 563191 509
Debtors15 7548 1778 616
Net Assets Liabilities63 97591 411156 775
Property Plant Equipment2 4501 303738
Accrued Liabilities Deferred Income1 5001 5001 560
Accumulated Depreciation Impairment Property Plant Equipment3 0884 5855 900
Additions Other Than Through Business Combinations Property Plant Equipment 350750
Average Number Employees During Period111
Corporation Tax Payable12 40117 72922 737
Creditors27 91234 45535 472
Increase From Depreciation Charge For Year Property Plant Equipment 1 4971 315
Loans From Directors9 3665 3935 313
Net Current Assets Liabilities61 52590 108156 037
Other Taxation Social Security Payable4 6459 8335 862
Property Plant Equipment Gross Cost5 5385 8886 638
Trade Debtors Trade Receivables15 7548 1778 616

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Confirmation statement with no updates May 18, 2020
filed on: 26th, May 2020
Free Download (3 pages)

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