Tick Interiors Limited STOCKPORT


Tick Interiors Limited is a private limited company situated at Bramhall House, 14 Ack Lane East, Bramhall, Stockport SK7 2BY. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-26, this 4-year-old company is run by 1 director.
Director Sean K., appointed on 26 August 2019.
The company is categorised as "specialised design activities" (Standard Industrial Classification code: 74100).
The latest confirmation statement was filed on 2023-08-25 and the date for the subsequent filing is 2024-09-08. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Tick Interiors Limited Address / Contact

Office Address Bramhall House, 14 Ack Lane East
Office Address2 Bramhall
Town Stockport
Post code SK7 2BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 12173413
Date of Incorporation Mon, 26th Aug 2019
Industry specialised design activities
End of financial Year 31st December
Company age 5 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 8th Sep 2024 (2024-09-08)
Last confirmation statement dated Fri, 25th Aug 2023

Company staff

Sean K.

Position: Director

Appointed: 26 August 2019

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Sean K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sean K.

Notified on 26 August 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-08-302021-08-312022-12-31
Balance Sheet
Cash Bank On Hand64 049106 55135 415
Current Assets136 657112 206233 116
Debtors72 6085 655197 701
Other Debtors49 876 145 372
Property Plant Equipment2 7151 3571 500
Other
Accumulated Depreciation Impairment Property Plant Equipment1 3582 7164 073
Additions Other Than Through Business Combinations Property Plant Equipment4 073 1 500
Average Number Employees During Period-1 -2
Bank Borrowings Overdrafts50 00048 22534 026
Creditors199 695215 438234 004
Increase From Depreciation Charge For Year Property Plant Equipment1 3581 3581 357
Net Current Assets Liabilities-63 038-103 232-888
Other Creditors128 730123 372123 297
Property Plant Equipment Gross Cost4 0734 0735 573
Taxation Social Security Payable9 6381 15648 488
Trade Creditors Trade Payables11 32742 68528 193
Trade Debtors Trade Receivables22 7325 65552 329

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 28th, September 2023
Free Download (7 pages)

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