David Ticquet started in year 2007 as Private Limited Company with registration number 06082872. The David Ticquet company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Colchester at 4 & 5 The Cedars. Postal code: CO7 7QR.
There is a single director in the firm at the moment - David T., appointed on 5 February 2007. In addition, a secretary was appointed - Yasman T., appointed on 5 February 2007. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 & 5 The Cedars |
| Office Address2 | Apex 12 Old Ipswich Road |
| Town | Colchester |
| Post code | CO7 7QR |
| Country of origin | United Kingdom |
| Registration Number | 06082872 |
| Date of Incorporation | Mon, 5th Feb 2007 |
| Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
| End of financial Year | 29th February |
| Company age | 17 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Secretary
Appointed: 05 February 2007
Position: Director
Appointed: 05 February 2007
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is David T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 046 | 4 139 | 10 584 | 6 689 | 6 859 |
| Current Assets | 4 371 | 5 215 | 20 515 | 7 439 | 8 216 |
| Debtors | 1 125 | 276 | 9 181 | 2 460 | 607 |
| Net Assets Liabilities | 59 | 2 515 | 626 | 316 | 85 |
| Other Debtors | 1 125 | 276 | 9 181 | 2 460 | 607 |
| Property Plant Equipment | 25 769 | 20 737 | 16 693 | 21 313 | 17 316 |
| Total Inventories | 1 200 | 800 | 750 | 750 | 750 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 567 | 22 599 | 26 643 | 17 593 | 21 795 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 208 | 3 645 | 2 985 | 17 848 | 13 650 |
| Corporation Tax Payable | 9 547 | 6 165 | |||
| Creditors | 16 175 | 15 497 | 15 395 | 17 848 | 13 650 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 644 | ||||
| Disposals Property Plant Equipment | 20 210 | ||||
| Fixed Assets | 25 769 | 20 737 | 16 693 | 21 313 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 032 | 4 044 | 5 594 | 4 202 | |
| Net Current Assets Liabilities | -11 804 | -10 282 | 5 120 | 900 | -291 |
| Other Creditors | 5 903 | 3 656 | 1 850 | 2 108 | 2 652 |
| Other Taxation Social Security Payable | 5 319 | 6 340 | 9 547 | 3 704 | 5 384 |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 43 336 | 43 336 | 38 906 | 39 111 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 896 | 3 940 | 3 172 | 4 049 | 3 290 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 780 | 205 | |||
| Total Assets Less Current Liabilities | 13 965 | 10 455 | 21 813 | 22 213 | 17 025 |
| Trade Creditors Trade Payables | 1 745 | 1 856 | 1 013 | 727 | 471 |
| Advances Credits Directors | 849 | 312 | 6 721 | 92 | |
| Advances Credits Made In Period Directors | 4 019 | 31 234 | 78 460 | ||
| Advances Credits Repaid In Period Directors | 32 395 | 71 427 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 16th Feb 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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