Tickety-boo Cleaning started in year 2013 as Private Limited Company with registration number 08774922. The Tickety-boo Cleaning company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Haverfordwest at Williamston House. Postal code: SA61 1PX.
The firm has 2 directors, namely Alan W., Jennifer W.. Of them, Alan W., Jennifer W. have been with the company the longest, being appointed on 14 November 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Williamston House |
| Office Address2 | 7 Goat Street |
| Town | Haverfordwest |
| Post code | SA61 1PX |
| Country of origin | United Kingdom |
| Registration Number | 08774922 |
| Date of Incorporation | Thu, 14th Nov 2013 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 November 2013
Position: Director
Appointed: 14 November 2013
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Alan W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jennifer W. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 4 332 | 1 220 | 12 609 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 80 | 14 | |||||||
| Cash Bank On Hand | 14 | 3 | |||||||
| Current Assets | 25 279 | 25 471 | 22 610 | 15 387 | 10 537 | ||||
| Debtors | 25 279 | 25 391 | 22 596 | 15 384 | 10 537 | 23 232 | 17 353 | 19 846 | 16 143 |
| Net Assets Liabilities | 12 609 | 11 493 | 7 405 | 13 391 | 3 438 | 157 | 12 183 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 332 | 1 220 | 12 609 | ||||||
| Other Debtors | 96 | ||||||||
| Property Plant Equipment | 8 657 | 7 484 | 8 433 | 7 364 | 5 791 | 21 870 | 16 595 | ||
| Tangible Fixed Assets | 3 179 | 5 917 | 8 657 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 4 330 | 1 218 | 12 607 | ||||||
| Shareholder Funds | 4 332 | 1 220 | 12 609 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 255 | 7 358 | 9 825 | 11 860 | 13 433 | 12 765 | 18 040 | ||
| Average Number Employees During Period | 4 | 6 | 5 | 5 | 4 | 3 | |||
| Creditors | 17 130 | 10 114 | 10 675 | 15 806 | 18 606 | 37 404 | 17 402 | ||
| Creditors Due Within One Year | 24 126 | 29 232 | 17 130 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 103 | 2 467 | 2 035 | 1 573 | 1 259 | 5 275 | |||
| Net Current Assets Liabilities | 1 153 | -3 761 | 5 480 | 5 273 | -138 | 7 426 | -1 253 | -17 558 | -1 259 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 1 048 | 716 | |||||||
| Other Taxation Social Security Payable | 8 249 | 14 042 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 13 912 | 14 842 | 18 258 | 19 224 | 19 224 | 34 635 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 528 | 1 264 | 890 | 1 399 | 1 100 | 4 155 | 3 153 | ||
| Provisions For Liabilities Charges | 936 | 1 528 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 956 | 4 900 | 5 556 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 956 | 8 356 | 13 912 | ||||||
| Tangible Fixed Assets Depreciation | 777 | 2 439 | 5 255 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 777 | 1 787 | 2 816 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 125 | ||||||||
| Tangible Fixed Assets Disposals | 500 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 930 | 3 416 | 966 | 18 744 | |||||
| Total Assets Less Current Liabilities | 4 332 | 2 156 | 14 137 | 12 757 | 8 295 | 14 790 | 4 538 | 4 312 | 15 336 |
| Trade Creditors Trade Payables | 1 378 | 1 048 | |||||||
| Trade Debtors Trade Receivables | 10 441 | 23 232 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 927 | ||||||||
| Disposals Property Plant Equipment | 3 333 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/14 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy