Tickitto Ai Ltd is a private limited company situated at University Of Bath Innovation Centre, Broad Quay, Bath BA1 1UB. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-19, this 6-year-old company is run by 1 director.
Director Dana L., appointed on 19 October 2017.
The company is categorised as "web portals" (SIC: 63120). According to CH database there was a name change on 2018-02-14 and their previous name was Sagacity Communications Ltd.
The latest confirmation statement was filed on 2023-10-16 and the date for the subsequent filing is 2024-10-30. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | University Of Bath Innovation Centre |
Office Address2 | Broad Quay |
Town | Bath |
Post code | BA1 1UB |
Country of origin | United Kingdom |
Registration Number | 11021551 |
Date of Incorporation | Thu, 19th Oct 2017 |
Industry | Web portals |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Dana L. This PSC has 25-50% voting rights and has 25-50% shares.
Dana L.
Notified on | 19 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sagacity Communications | February 14, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 64 482 | 78 122 | 290 015 | 2 963 972 | 1 789 956 |
Current Assets | 72 816 | 100 509 | 335 014 | 3 074 882 | 1 938 549 |
Debtors | 8 334 | 22 387 | 44 999 | 110 910 | 148 593 |
Other Debtors | 8 334 | 22 387 | 44 999 | 110 910 | 144 110 |
Property Plant Equipment | 753 | 662 | 19 796 | ||
Other | |||||
Average Number Employees During Period | 1 | 1 | 3 | 6 | 14 |
Creditors | 33 244 | 123 619 | 53 112 | 73 601 | 185 863 |
Net Current Assets Liabilities | 39 572 | -23 110 | 281 902 | 3 001 281 | 1 752 686 |
Number Shares Issued Fully Paid | 2 328 | 2 328 | 38 411 | 553 748 | 553 748 |
Other Creditors | 33 244 | 121 305 | 35 062 | 35 887 | 53 823 |
Other Taxation Social Security Payable | 1 414 | 13 010 | 22 573 | 48 708 | |
Par Value Share | 0 | 0 | 0 | 0 | 0 |
Total Assets Less Current Liabilities | 39 572 | -23 110 | 282 655 | 3 001 943 | 1 772 482 |
Trade Creditors Trade Payables | 900 | 5 040 | 15 141 | 83 332 | |
Accumulated Depreciation Impairment Property Plant Equipment | 371 | 879 | 3 522 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 371 | 508 | 2 643 | ||
Property Plant Equipment Gross Cost | 1 124 | 1 541 | 23 318 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 124 | 417 | 21 777 | ||
Trade Debtors Trade Receivables | 4 483 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 12th December 2023: 2054.34 GBP filed on: 14th, December 2023 |
capital | Free Download (6 pages) |
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