Founded in 2016, Ticbox, classified under reg no. 10377789 is an active company. Currently registered at Unit 22B Off Quay Building NE6 1LH, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Sheila W., appointed on 15 September 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 22B Off Quay Building |
| Office Address2 | Foundry Lane |
| Town | Newcastle Upon Tyne |
| Post code | NE6 1LH |
| Country of origin | United Kingdom |
| Registration Number | 10377789 |
| Date of Incorporation | Thu, 15th Sep 2016 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Sheila W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sheila W.
| Notified on | 15 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 168 | 9 947 | -8 970 | |||
| Current Assets | 34 | 14 500 | 19 235 | 25 987 | 12 547 | 4 384 |
| Debtors | 19 650 | 2 600 | 13 354 | |||
| Net Assets Liabilities | 4 292 | 6 921 | 17 107 | 11 400 | ||
| Other Debtors | 19 600 | 2 600 | 5 336 | |||
| Property Plant Equipment | 2 775 | 5 263 | 3 565 | |||
| Other | ||||||
| Version Production Software | 2 023 | 2 023 | ||||
| Accrued Liabilities | 5 960 | 1 188 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 524 | 8 222 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 160 | 3 777 | 5 475 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 105 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings | 14 611 | 14 611 | 8 557 | |||
| Bank Borrowings Overdrafts | 980 | 3 065 | ||||
| Creditors | 6 261 | 18 851 | 16 064 | 14 611 | 6 058 | 3 260 |
| Fixed Assets | 1 538 | 1 121 | 2 775 | 25 229 | 18 833 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 524 | 4 698 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 617 | 1 698 | ||||
| Intangible Assets | 19 966 | 15 268 | ||||
| Intangible Assets Gross Cost | 23 490 | 23 490 | ||||
| Loans From Directors | -6 169 | 469 | ||||
| Net Current Assets Liabilities | -6 227 | -4 351 | 3 171 | 18 757 | 6 489 | 1 124 |
| Other Creditors | 1 996 | |||||
| Prepayments Accrued Income | 418 | |||||
| Property Plant Equipment Gross Cost | 4 935 | 9 040 | 9 040 | |||
| Taxation Social Security Payable | 290 | 2 405 | 195 | |||
| Total Additions Including From Business Combinations Intangible Assets | 23 490 | |||||
| Total Assets Less Current Liabilities | -6 227 | -2 813 | 4 292 | 21 532 | 31 718 | 19 957 |
| Trade Debtors Trade Receivables | 50 | |||||
| Amount Specific Advance Or Credit Directors | 6 169 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 169 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 14, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (4 pages) |
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