The Ticket Keeper started in year 2013 as Private Limited Company with registration number 08779935. The The Ticket Keeper company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sevenoaks at Orchard Hey Rye Lane. Postal code: TN14 5JF.
At the moment there are 2 directors in the the company, namely Timothy H. and Richard H.. In addition one secretary - Richard H. - is with the firm. As of 5 May 2024, there were 4 ex directors - David S., Edward F. and others listed below. There were no ex secretaries.
| Office Address | Orchard Hey Rye Lane |
| Office Address2 | Otford |
| Town | Sevenoaks |
| Post code | TN14 5JF |
| Country of origin | United Kingdom |
| Registration Number | 08779935 |
| Date of Incorporation | Mon, 18th Nov 2013 |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 17 April 2015
Position: Secretary
Appointed: 18 November 2013
Position: Director
Appointed: 18 November 2013
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Cbmc Ltd from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cbmc Ltd
3 London Wall Buildings, London, EC2M 5PD, England
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 03585225 |
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 000 | 4 107 | 95 000 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 150 747 | 257 832 | 406 855 | 900 707 | 676 450 | 744 068 | 889 039 | ||
| Current Assets | 2 000 | 20 851 | 197 644 | 331 741 | 613 905 | 1 176 697 | 1 394 961 | 1 666 340 | 1 621 278 |
| Debtors | 17 782 | 46 896 | 73 909 | 207 050 | 275 990 | 718 511 | 922 272 | 732 239 | |
| Net Assets Liabilities | 95 000 | 245 166 | 977 795 | 823 655 | 1 080 903 | 963 166 | |||
| Other Debtors | 2 185 | 80 744 | 15 610 | ||||||
| Property Plant Equipment | 665 | 2 897 | 6 559 | ||||||
| Cash Bank In Hand | 2 000 | 3 069 | 150 748 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 000 | 4 107 | 95 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 107 | 93 000 | |||||||
| Shareholder Funds | 2 000 | 4 107 | 95 000 | ||||||
| Other | |||||||||
| Creditors | 102 643 | 86 575 | 125 060 | 198 902 | 571 845 | 587 784 | 663 425 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | |||
| Net Current Assets Liabilities | 2 000 | 245 166 | 488 845 | 977 795 | 823 116 | 1 078 556 | 957 853 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 1 455 | 1 530 | 1 560 | 1 515 | 36 328 | 46 950 | |||
| Other Taxation Social Security Payable | 64 295 | 102 427 | 179 873 | 556 095 | 537 198 | 543 453 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 243 679 | 488 950 | |||||||
| Total Assets Less Current Liabilities | 2 000 | 245 166 | 488 845 | 977 795 | 823 781 | 1 081 453 | 964 412 | ||
| Trade Creditors Trade Payables | 20 825 | 21 103 | 17 469 | 14 235 | 14 258 | 73 022 | |||
| Trade Debtors Trade Receivables | 73 909 | 207 050 | 275 990 | 422 508 | 544 772 | 416 906 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 222 | 1 187 | 3 374 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 965 | 2 187 | ||||||
| Property Plant Equipment Gross Cost | 887 | 4 084 | 9 933 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 126 | 550 | 1 246 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 887 | 3 197 | 5 849 | ||||||
| Creditors Due Within One Year | 16 744 | 102 644 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Share Premium Account | 1 900 | 1 900 | 1 900 | ||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-21 filed on: 21st, April 2023 |
confirmation statement | Free Download (3 pages) |
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