Founded in 1990, The Tickle Associates, classified under reg no. 02490015 is an active company. Currently registered at The Gate House BL9 5PE, Bury the company has been in the business for 34 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2023.
At present there are 2 directors in the the company, namely Carolyn T. and Anthony T.. In addition one secretary - Carolyn T. - is with the firm. As of 20 April 2024, there were 2 ex directors - Ann T., Michael T. and others listed below. There were no ex secretaries.
Office Address | The Gate House |
Office Address2 | Summerseat |
Town | Bury |
Post code | BL9 5PE |
Country of origin | United Kingdom |
Registration Number | 02490015 |
Date of Incorporation | Fri, 6th Apr 1990 |
Industry | Artistic creation |
End of financial Year | 30th September |
Company age | 34 years old |
Account next due date | Mon, 30th Jun 2025 (436 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Anthony T. The abovementioned PSC and has 25-50% shares.
Anthony T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 575 | 1 545 | -345 | 700 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 220 | 7 472 | ||||||||
Current Assets | 1 376 | 4 116 | 5 060 | 7 833 | 2 790 | 7 562 | 6 909 | 2 602 | 3 398 | 1 839 |
Debtors | 1 215 | 764 | 391 | 480 | ||||||
Net Assets Liabilities | 700 | 606 | 709 | |||||||
Property Plant Equipment | 1 781 | 2 012 | ||||||||
Total Inventories | 90 | 90 | ||||||||
Cash Bank In Hand | 41 | 3 242 | 4 579 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 575 | 1 545 | -345 | 700 | ||||||
Stocks Inventory | 120 | 110 | 90 | |||||||
Tangible Fixed Assets | 4 624 | 3 625 | 2 852 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 475 | 1 445 | -445 | |||||||
Shareholder Funds | 575 | 1 545 | -345 | 700 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 305 | 2 531 | 2 531 | 2 531 | 2 531 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 087 | 22 456 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 600 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 86 | 908 | ||||||||
Creditors | 8 811 | 3 392 | 8 292 | 1 873 | 775 | 1 157 | 687 | |||
Depreciation Rate Used For Property Plant Equipment | 4 | |||||||||
Fixed Assets | 5 148 | 4 149 | 3 376 | 2 775 | 2 305 | 2 536 | 2 330 | 1 950 | 1 658 | 1 425 |
Increase From Depreciation Charge For Year Property Plant Equipment | 369 | |||||||||
Investments | 524 | 524 | ||||||||
Investments Fixed Assets | 524 | 524 | 524 | 524 | 524 | |||||
Net Current Assets Liabilities | -3 476 | -1 507 | -2 624 | 6 253 | 602 | -730 | 5 036 | 1 827 | 2 241 | 1 152 |
Other Creditors | 3 292 | 7 490 | ||||||||
Other Investments Other Than Loans | 524 | 524 | ||||||||
Other Taxation Social Security Payable | 14 | |||||||||
Property Plant Equipment Gross Cost | 23 868 | 24 468 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 097 | 1 097 | 1 097 | 1 097 | 1 097 | 1 097 | 1 097 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 097 | 1 097 | ||||||||
Total Assets Less Current Liabilities | 1 672 | 2 642 | 752 | 9 028 | 1 703 | 1 806 | 7 366 | 3 777 | 3 899 | 2 577 |
Trade Creditors Trade Payables | -106 | |||||||||
Trade Debtors Trade Receivables | 480 | |||||||||
Accruals Deferred Income | 5 981 | 7 231 | ||||||||
Creditors Due Within One Year | 4 852 | 5 623 | 1 703 | 1 580 | ||||||
Provisions For Liabilities Charges | 1 097 | 1 097 | 1 097 | 1 097 | ||||||
Tangible Fixed Assets Cost Or Valuation | 23 868 | 23 868 | 23 868 | |||||||
Tangible Fixed Assets Depreciation | 19 244 | 20 243 | 21 016 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 999 | 773 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 24th, October 2023 |
accounts | Free Download (4 pages) |
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