Tick & Tally started in year 2013 as Private Limited Company with registration number 08509882. The Tick & Tally company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Northwich at 10 Whitley Drive. Postal code: CW8 1RJ.
The firm has one director. Simon B., appointed on 30 April 2013. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Whitley Drive |
| Office Address2 | Hartford |
| Town | Northwich |
| Post code | CW8 1RJ |
| Country of origin | United Kingdom |
| Registration Number | 08509882 |
| Date of Incorporation | Tue, 30th Apr 2013 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (92 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 30 April 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Simon B. This PSC and has 75,01-100% shares.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 1 | 1 | -792 | -6 933 | ||||
| Balance Sheet | ||||||||
| Current Assets | 562 | 843 | 2 086 | 2 149 | 876 | 1 766 | ||
| Net Assets Liabilities | -6 933 | -11 171 | -12 129 | -13 535 | -12 560 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | -792 | -6 933 | ||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | -792 | -6 933 | ||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 7 906 | 13 257 | 14 278 | 14 411 | 11 701 | |||
| Fixed Assets | 200 | |||||||
| Net Current Assets Liabilities | -793 | 843 | -11 171 | -12 129 | -13 535 | -9 935 | ||
| Total Assets Less Current Liabilities | 1 | -792 | 843 | -11 171 | -12 129 | -13 535 | -9 735 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||||
| Creditors Due After One Year | 1 516 | 7 776 | ||||||
| Creditors Due Within One Year | 1 517 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 162 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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