Founded in 2016, Tickage, classified under reg no. 10287990 is an active company. Currently registered at 1 St Augustines GL7 5PS, Cirencester the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Mon, 31st Jul 2023.
The firm has 2 directors, namely Clemintine K., Thomas F.. Of them, Thomas F. has been with the company the longest, being appointed on 20 July 2016 and Clemintine K. has been with the company for the least time - from 15 February 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 St Augustines |
| Office Address2 | Preston |
| Town | Cirencester |
| Post code | GL7 5PS |
| Country of origin | United Kingdom |
| Registration Number | 10287990 |
| Date of Incorporation | Wed, 20th Jul 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (371 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 15 February 2017
Position: Director
Appointed: 20 July 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 153 071 | 232 698 | 227 028 | 78 543 | 595 | 195 511 | 67 631 |
| Current Assets | 277 707 | 343 239 | 312 586 | 98 291 | 48 318 | 204 491 | 77 146 |
| Debtors | 564 | 558 | 3 549 | 6 863 | 710 | 712 | |
| Net Assets Liabilities | 94 674 | 159 268 | 222 457 | 97 255 | 3 042 | 89 033 | 15 950 |
| Other Debtors | 564 | ||||||
| Property Plant Equipment | 324 | 243 | 162 | 5 627 | 3 827 | 2 108 | |
| Total Inventories | 124 636 | 109 977 | 85 000 | 16 199 | 40 860 | 8 270 | 8 803 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 | 162 | 243 | 2 043 | 3 843 | 5 562 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 405 | 7 265 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 164 672 | ||||||
| Corporation Tax Payable | 40 348 | 30 321 | |||||
| Creditors | 183 033 | 184 295 | 90 372 | 1 198 | 903 | 76 369 | 26 056 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 25 | 25 | 25 | |
| Dividends Paid | 70 000 | ||||||
| Income Expense Recognised Directly In Equity | -69 998 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 | 81 | 81 | 1 800 | 1 800 | 1 719 | |
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | 94 674 | 158 944 | 222 214 | 97 093 | 47 415 | 128 122 | 51 090 |
| Other Creditors | 138 526 | 135 117 | |||||
| Other Interest Income | 19 | ||||||
| Other Taxation Social Security Payable | 4 159 | 18 857 | |||||
| Profit Loss | 164 672 | ||||||
| Property Plant Equipment Gross Cost | 405 | 405 | 405 | 7 670 | 7 670 | 7 670 | |
| Total Assets Less Current Liabilities | 94 674 | 159 268 | 222 457 | 97 255 | 53 042 | 131 949 | 53 198 |
| Advances Credits Directors | 137 758 | 134 419 | 34 788 | 9 | 192 | 39 451 | 31 |
| Advances Credits Made In Period Directors | 137 758 | 3 339 | 99 631 | 34 779 | 183 | 39 259 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 15th Feb 2023 filed on: 24th, February 2023 |
confirmation statement | Free Download (3 pages) |
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