Founded in 2014, Tickdoc, classified under reg no. 09237448 is an active company. Currently registered at Eastleigh Business Centre SO50 9FD, Eastleigh the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Sibongile A., appointed on 26 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Eastleigh Business Centre |
| Office Address2 | Upper Market Street |
| Town | Eastleigh |
| Post code | SO50 9FD |
| Country of origin | United Kingdom |
| Registration Number | 09237448 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Bookkeeping activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 26 September 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Sibongile A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sibongile A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 160 | 2 432 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 2 548 | 1 716 | 651 | 695 | 5 681 | 17 075 | 10 506 | 6 827 |
| Net Assets Liabilities | 2 432 | 791 | 1 175 | 6 876 | 10 109 | 4 781 | 1 178 | |
| Cash Bank In Hand | 1 035 | 1 716 | ||||||
| Debtors | 1 513 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 160 | 2 432 | ||||||
| Tangible Fixed Assets | 612 | 1 596 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -1 647 | 2 332 | ||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 3 160 | 2 432 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 706 | 915 | 120 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 832 | 1 166 | -34 | 463 | 6 777 | 8 139 | 7 685 | |
| Fixed Assets | 612 | 1 596 | 1 354 | 1 152 | 1 658 | 726 | 2 414 | 2 156 |
| Net Current Assets Liabilities | 2 548 | 884 | -515 | 729 | 5 218 | 10 298 | 2 367 | -858 |
| Total Assets Less Current Liabilities | 3 160 | 2 480 | 839 | 1 881 | 6 876 | 11 024 | 4 781 | 1 298 |
| Creditors Due After One Year | 48 | |||||||
| Creditors Due Within One Year | 832 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Aggregate Reserves | 4 707 | |||||||
| Other Debtors Due After One Year | 1 513 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 720 | 776 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 720 | 1 496 | ||||||
| Tangible Fixed Assets Depreciation | 108 | -100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 108 | -208 | ||||||
| Share Premium Account | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 17th Sep 2023 filed on: 17th, September 2023 |
confirmation statement | Free Download (3 pages) |
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