Ticca Limited is a private limited company located at Station House, Station Approach, East Horsley KT24 6QX. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-06-02, this 3-year-old company is run by 1 director.
Director Alan B., appointed on 02 June 2020.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was filed on 2023-06-01 and the date for the next filing is 2024-06-15. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Station House |
| Office Address2 | Station Approach |
| Town | East Horsley |
| Post code | KT24 6QX |
| Country of origin | United Kingdom |
| Registration Number | 12641070 |
| Date of Incorporation | Tue, 2nd Jun 2020 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2020
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Alan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan B.
| Notified on | 2 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 39 315 | 71 | |
| Current Assets | 53 130 | 137 806 | 47 827 |
| Debtors | 13 815 | 137 806 | 47 756 |
| Other Debtors | 13 501 | 88 902 | 38 473 |
| Property Plant Equipment | 1 209 | 437 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 208 | 2 854 | 3 291 |
| Creditors | 16 553 | 28 107 | 23 794 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 208 | 1 646 | 437 |
| Net Current Assets Liabilities | 36 577 | 109 699 | 24 033 |
| Other Creditors | 5 726 | 898 | 1 183 |
| Other Taxation Social Security Payable | 10 827 | 27 209 | 22 611 |
| Property Plant Equipment Gross Cost | 2 417 | 3 291 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 417 | 874 | |
| Total Assets Less Current Liabilities | 37 786 | 110 136 | 24 033 |
| Trade Debtors Trade Receivables | 314 | 48 904 | 9 283 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (7 pages) |
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