Tick Properties Ltd is a private limited company registered at 68 Mitchell Road, Sheffield S8 0GR. Incorporated on 2018-07-16, this 5-year-old company is run by 2 directors.
Director Kathryn C., appointed on 16 July 2018. Director Ian T., appointed on 16 July 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2022-12-11 and the due date for the subsequent filing is 2023-12-25. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 68 Mitchell Road |
| Town | Sheffield |
| Post code | S8 0GR |
| Country of origin | United Kingdom |
| Registration Number | 11466120 |
| Date of Incorporation | Mon, 16th Jul 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (16 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Corporate Secretary
Appointed: 12 February 2020
Position: Director
Appointed: 16 July 2018
Position: Director
Appointed: 16 July 2018
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Ian T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kathryn C. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian T.
| Notified on | 16 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kathryn C.
| Notified on | 16 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 328 | 10 882 | 14 749 | 8 284 | |
| Net Assets Liabilities | -4 115 | -7 930 | -8 740 | 13 134 | 3 955 |
| Property Plant Equipment | 154 250 | 219 902 | 215 504 | 211 194 | |
| Current Assets | 8 284 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 955 | 9 162 | 13 560 | 17 870 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 158 205 | ||||
| Average Number Employees During Period | 14 | ||||
| Bank Borrowings | 87 693 | 158 278 | 158 278 | 152 612 | |
| Creditors | 167 693 | 436 | 715 | 232 612 | 203 803 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 398 | 4 310 | |||
| Net Current Assets Liabilities | 9 328 | 10 446 | 14 034 | 8 284 | |
| Other Creditors | 80 000 | 80 000 | 80 000 | 80 000 | |
| Property Plant Equipment Gross Cost | 158 205 | 229 064 | 229 064 | 229 064 | |
| Taxation Social Security Payable | 436 | 715 | |||
| Total Assets Less Current Liabilities | 163 578 | 230 348 | 229 538 | 219 478 | 207 758 |
| Fixed Assets | 211 194 | 207 758 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Dec 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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