Tica Lily Ltd is a private limited company that can be found at Unit 2-3, Wessex Buildings, Somerton Business Park TA11 6SB. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-03-09, this 3-year-old company is run by 1 director and 1 secretary.
Director Carole C., appointed on 09 March 2021.
Moving on to secretaries, we can name: Timothy C., appointed on 09 March 2021.
The company is officially categorised as "manufacture of household textiles" (SIC: 13923), "manufacture of canvas goods, sacks, etc." (Standard Industrial Classification: 13922), "manufacture of other technical and industrial textiles" (Standard Industrial Classification: 13960).
The last confirmation statement was sent on 2023-03-03 and the date for the subsequent filing is 2024-03-17. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 30 April 2024.
| Office Address | Unit 2-3 |
| Office Address2 | Wessex Buildings |
| Town | Somerton Business Park |
| Post code | TA11 6SB |
| Country of origin | United Kingdom |
| Registration Number | 13255133 |
| Date of Incorporation | Tue, 9th Mar 2021 |
| Industry | manufacture of household textiles |
| Industry | manufacture of canvas goods, sacks, etc. |
| End of financial Year | 31st July |
| Company age | 3 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 09 March 2021
Position: Secretary
Appointed: 09 March 2021
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Timothy C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Carole C. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy C.
| Notified on | 9 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carole C.
| Notified on | 9 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-03-31 |
| Balance Sheet | |
| Cash Bank On Hand | 123 |
| Current Assets | 28 805 |
| Debtors | 13 880 |
| Net Assets Liabilities | 287 |
| Other Debtors | 4 946 |
| Property Plant Equipment | 410 |
| Total Inventories | 14 802 |
| Other | |
| Accrued Liabilities | 1 000 |
| Accumulated Amortisation Impairment Intangible Assets | 1 082 |
| Accumulated Depreciation Impairment Property Plant Equipment | 136 |
| Additions Other Than Through Business Combinations Intangible Assets | 5 410 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 546 |
| Amounts Owed By Related Parties | 6 002 |
| Average Number Employees During Period | 1 |
| Creditors | 33 256 |
| Fixed Assets | 4 738 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 082 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 |
| Intangible Assets | 4 328 |
| Intangible Assets Gross Cost | 5 410 |
| Net Current Assets Liabilities | -4 451 |
| Other Inventories | 14 802 |
| Other Remaining Borrowings | 28 740 |
| Prepayments | 230 |
| Property Plant Equipment Gross Cost | 546 |
| Taxation Social Security Payable | 3 516 |
| Total Borrowings | 28 740 |
| Trade Debtors Trade Receivables | 2 702 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from 31st March 2023 to 31st July 2023 filed on: 30th, August 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy