Founded in 2006, The Ticket Hut, classified under reg no. 06022656 is an active company. Currently registered at 9 High Street MK17 8RF, Milton Keynes the company has been in the business for eighteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30. Since 2010/05/20 The Ticket Hut Limited is no longer carrying the name Ticktack Solutions.
The firm has one director. Christopher S., appointed on 8 July 2009. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 High Street |
Office Address2 | Woburn Sands |
Town | Milton Keynes |
Post code | MK17 8RF |
Country of origin | United Kingdom |
Registration Number | 06022656 |
Date of Incorporation | Thu, 7th Dec 2006 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Christopher S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ticktack Solutions | May 20, 2010 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-09-30 | 2016-09-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 346 911 | 326 846 | 244 428 | 121 722 | 121 722 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 49 545 | 71 187 | 22 833 | 137 419 | ||||||||
Cash Bank On Hand | 107 | 107 | 107 | 107 | 107 | 107 | ||||||
Current Assets | 847 751 | 779 645 | 365 325 | 198 989 | 191 519 | 191 519 | 191 626 | 191 626 | 191 626 | 191 626 | 191 626 | 191 626 |
Debtors | 12 916 | 21 797 | 342 492 | 61 570 | 191 519 | 191 519 | 191 519 | 191 519 | 191 519 | 191 519 | 191 519 | 191 519 |
Net Assets Liabilities | 121 722 | 120 591 | 120 024 | 120 024 | 120 024 | 120 024 | 120 022 | 120 022 | ||||
Net Assets Liabilities Including Pension Asset Liability | 346 911 | 326 846 | 244 428 | 121 722 | 121 722 | |||||||
Other Debtors | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | ||||
Property Plant Equipment | 1 346 | 676 | 82 | 82 | 82 | 82 | 82 | |||||
Stocks Inventory | 785 290 | 686 661 | ||||||||||
Tangible Fixed Assets | 1 093 | 3 207 | 2 578 | 1 346 | 1 346 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 346 910 | 326 845 | 244 427 | 121 721 | 121 721 | |||||||
Shareholder Funds | 346 911 | 326 846 | 244 428 | 121 722 | 121 722 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 655 | 7 325 | 7 919 | 7 919 | 7 919 | 7 919 | 7 919 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 10 | |||||||||||
Creditors | 70 874 | 71 476 | 71 668 | 71 668 | 71 668 | 71 668 | 71 670 | 71 670 | ||||
Creditors Due Within One Year | 501 714 | 455 365 | 122 959 | 78 344 | 70 874 | |||||||
Debtors Due Within One Year | 61 570 | 191 519 | ||||||||||
Deferred Tax Liability | 269 | 269 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 670 | 594 | ||||||||||
Net Current Assets Liabilities | 346 037 | 324 280 | 242 366 | 120 645 | 120 645 | 120 043 | 119 958 | 119 958 | 119 958 | 119 958 | 119 956 | 119 956 |
Number Shares Allotted | 1 | 1 | 1 | |||||||||
Other Creditors | 2 134 | 2 726 | 2 928 | 2 928 | 2 928 | 2 928 | 2 930 | 2 928 | ||||
Other Creditors Due Within One Year | 2 135 | 2 134 | ||||||||||
Other Taxation Social Security Payable | 68 740 | 68 740 | 68 740 | 68 740 | 68 740 | 68 740 | 68 740 | 68 742 | ||||
Par Value Share | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 8 001 | 8 001 | 8 001 | 8 001 | 8 001 | 8 001 | 8 001 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 269 | 128 | 16 | 16 | 16 | 16 | 16 | 16 | ||||
Provisions For Liabilities Charges | 219 | 641 | 516 | 269 | 269 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 3 800 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 409 | 7 209 | 8 001 | 8 001 | ||||||||
Tangible Fixed Assets Depreciation | 2 316 | 4 002 | 5 423 | 6 655 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 686 | 1 232 | ||||||||||
Taxation Social Security Due Within One Year | 76 209 | 68 740 | ||||||||||
Total Assets Less Current Liabilities | 347 130 | 327 487 | 244 944 | 121 991 | 121 991 | 120 719 | 120 040 | 120 040 | 120 040 | 120 040 | 120 038 | 120 038 |
Trade Debtors Trade Receivables | 191 132 | 191 132 | 191 132 | 191 132 | 191 132 | 191 132 | 191 132 | 191 132 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2023/12/07 filed on: 14th, December 2023 |
confirmation statement | Free Download (4 pages) |
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