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.
Office Address | Bramhall House, 14 Ack Lane East |
Office Address2 | Bramhall |
Town | Stockport |
Post code | SK7 2BY |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-30 | 2021-08-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 64 049 | 106 551 | 35 415 |
Current Assets | 136 657 | 112 206 | 233 116 |
Debtors | 72 608 | 5 655 | 197 701 |
Other Debtors | 49 876 | 145 372 | |
Property Plant Equipment | 2 715 | 1 357 | 1 500 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 358 | 2 716 | 4 073 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 073 | 1 500 | |
Average Number Employees During Period | -1 | -2 | |
Bank Borrowings Overdrafts | 50 000 | 48 225 | 34 026 |
Creditors | 199 695 | 215 438 | 234 004 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 358 | 1 358 | 1 357 |
Net Current Assets Liabilities | -63 038 | -103 232 | -888 |
Other Creditors | 128 730 | 123 372 | 123 297 |
Property Plant Equipment Gross Cost | 4 073 | 4 073 | 5 573 |
Taxation Social Security Payable | 9 638 | 1 156 | 48 488 |
Trade Creditors Trade Payables | 11 327 | 42 685 | 28 193 |
Trade Debtors Trade Receivables | 22 732 | 5 655 | 52 329 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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