Tickbox Marketing started in year 2006 as Private Limited Company with registration number 05887989. The Tickbox Marketing company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bristol at Desklodge House. Postal code: BS1 6NL.
There is a single director in the company at the moment - Claire S., appointed on 26 July 2006. In addition, a secretary was appointed - Claire S., appointed on 26 July 2006. As of 30 April 2024, there were 2 ex directors - John B., John B. and others listed below. There were no ex secretaries.
Office Address | Desklodge House |
Office Address2 | Redcliffe Way |
Town | Bristol |
Post code | BS1 6NL |
Country of origin | United Kingdom |
Registration Number | 05887989 |
Date of Incorporation | Wed, 26th Jul 2006 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Claire S. This PSC and has 25-50% shares. The second one in the persons with significant control register is John B. This PSC owns 25-50% shares.
Claire S.
Notified on | 26 July 2016 |
Nature of control: |
25-50% shares |
John B.
Notified on | 26 July 2016 |
Ceased on | 17 May 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -19 315 | -18 974 | 29 379 | 12 655 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 120 | 32 003 | 4 | 3 | 8 660 | 38 545 | 19 437 | |||
Current Assets | 23 134 | 18 882 | 13 921 | 30 043 | 104 030 | 103 409 | 105 973 | 154 205 | 91 661 | 76 781 |
Debtors | 23 130 | 16 670 | 13 915 | 27 923 | 72 027 | 103 405 | 105 970 | 145 545 | 53 116 | 57 344 |
Net Assets Liabilities | 12 655 | 4 347 | 20 128 | 38 406 | 37 247 | 38 421 | 40 507 | |||
Other Debtors | 4 431 | 17 084 | 24 403 | 27 353 | 24 262 | 24 261 | 24 261 | |||
Property Plant Equipment | 43 586 | 31 925 | 18 000 | 16 776 | 16 704 | 14 599 | 11 660 | |||
Cash Bank In Hand | 4 | 2 212 | 6 | 2 120 | ||||||
Intangible Fixed Assets | 6 500 | 6 000 | 5 500 | 5 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -19 315 | -18 974 | 29 379 | 12 655 | ||||||
Tangible Fixed Assets | 2 625 | 4 531 | 57 616 | 43 586 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -19 415 | -19 074 | 29 279 | 12 555 | ||||||
Shareholder Funds | -19 315 | -18 974 | 29 379 | 12 655 | ||||||
Other | ||||||||||
Version Production Software | 2 023 | |||||||||
Accrued Liabilities | 47 925 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 500 | 6 000 | 6 500 | 7 000 | 7 000 | 7 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 15 819 | 17 323 | 18 955 | 20 179 | 21 377 | 25 058 | 27 997 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 576 | |||||||||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 3 | ||||
Bank Borrowings | 40 000 | 40 000 | 33 305 | |||||||
Bank Borrowings Overdrafts | 7 999 | 7 736 | 7 039 | -149 | ||||||
Creditors | 57 388 | 130 144 | 101 945 | 87 843 | 40 000 | 30 839 | 17 629 | |||
Fixed Assets | 9 125 | 10 531 | 63 116 | 48 586 | 36 425 | 22 000 | 20 276 | 19 704 | 17 599 | 14 660 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 504 | 1 632 | 1 224 | 1 198 | 3 681 | 2 939 | ||||
Intangible Assets | 5 000 | 4 500 | 4 000 | 3 500 | 3 000 | 3 000 | 3 000 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Loans From Directors | -87 252 | 7 156 | 3 893 | |||||||
Net Current Assets Liabilities | -28 153 | -28 794 | -22 374 | -27 345 | -26 114 | 1 464 | 18 130 | 57 543 | 60 822 | 59 152 |
Other Creditors | 12 247 | 2 179 | 3 880 | 3 690 | 3 500 | |||||
Prepayments Accrued Income | 5 320 | 7 383 | 1 228 | 1 055 | 1 135 | 1 135 | 1 135 | |||
Property Plant Equipment Gross Cost | 59 405 | 49 248 | 36 955 | 36 955 | 38 081 | 39 657 | 39 657 | |||
Taxation Social Security Payable | 19 441 | 749 | ||||||||
Total Assets Less Current Liabilities | -19 028 | -18 263 | 40 742 | 21 241 | 10 311 | 23 464 | 38 406 | 77 247 | 78 421 | 73 812 |
Trade Creditors Trade Payables | 6 422 | 11 949 | 6 777 | 5 482 | 4 487 | 5 720 | 13 736 | |||
Trade Debtors Trade Receivables | 11 451 | 10 826 | 18 520 | 19 722 | 32 896 | 27 720 | 31 948 | |||
Value-added Tax Payable | 21 309 | 17 363 | ||||||||
Accrued Liabilities Deferred Income | 17 455 | 50 313 | 24 026 | 24 589 | 47 925 | |||||
Corporation Tax Payable | 11 938 | 19 532 | 7 464 | 568 | ||||||
Creditors Due Within One Year | 51 287 | 47 676 | 36 295 | 57 388 | ||||||
Disposals Property Plant Equipment | 13 107 | 13 107 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 500 | 4 000 | 4 500 | 5 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
Other Remaining Borrowings | 36 389 | 22 414 | 11 177 | 40 000 | ||||||
Other Taxation Social Security Payable | 7 867 | 5 720 | 7 747 | 16 533 | 18 873 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Provisions For Liabilities Balance Sheet Subtotal | 8 586 | 5 964 | 3 336 | |||||||
Provisions For Liabilities Charges | 287 | 711 | 11 363 | 8 586 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 067 | 54 473 | 484 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 488 | 17 555 | 72 028 | 59 405 | ||||||
Tangible Fixed Assets Depreciation | 11 863 | 13 024 | 14 412 | 15 819 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 161 | 1 388 | 1 407 | |||||||
Tangible Fixed Assets Disposals | 13 107 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 950 | 814 | 1 126 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 28th, April 2023 |
accounts | Free Download (8 pages) |
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