Founded in 2016, Tickety Booo, classified under reg no. 09945343 is an active company. Currently registered at 15 Princes Place SO22 4AR, Winchester the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on 2022-01-31.
The company has 2 directors, namely George N., Lucy C.. Of them, Lucy C. has been with the company the longest, being appointed on 11 January 2016 and George N. has been with the company for the least time - from 7 September 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Princes Place |
| Town | Winchester |
| Post code | SO22 4AR |
| Country of origin | United Kingdom |
| Registration Number | 09945343 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Other cleaning services |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 07 September 2017
Position: Director
Appointed: 11 January 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | -2 865 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 161 | |||||
| Current Assets | 161 | |||||
| Net Assets Liabilities | -2 864 | -6 098 | -5 781 | -6 022 | -3 005 | -1 126 |
| Property Plant Equipment | 16 924 | 14 386 | 12 354 | 8 339 | 6 671 | 395 |
| Net Assets Liabilities Including Pension Asset Liability | -2 865 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -2 865 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 003 | 5 541 | 7 722 | 11 737 | 13 405 | 1 009 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 149 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 1 331 | 1 624 | 1 685 | 1 971 | 210 | |
| Creditors | 8 619 | 11 033 | 11 080 | 7 589 | 3 203 | 1 521 |
| Finance Lease Liabilities Present Value Total | 11 330 | 9 451 | 7 055 | 6 772 | 6 473 | |
| Fixed Assets | 16 924 | 14 386 | 12 354 | 8 339 | 6 671 | 395 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 538 | 2 181 | 4 015 | 1 668 | 99 | |
| Net Current Assets Liabilities | -7 959 | -11 033 | -11 080 | -7 589 | -3 203 | -1 521 |
| Other Creditors | 8 119 | 9 252 | 8 696 | 4 331 | 332 | 561 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 495 | |||||
| Other Disposals Property Plant Equipment | 18 672 | |||||
| Property Plant Equipment Gross Cost | 19 927 | 19 927 | 20 076 | 20 076 | 20 076 | 1 404 |
| Taxation Social Security Payable | 310 | 673 | ||||
| Total Assets Less Current Liabilities | 8 965 | 3 353 | 1 274 | 750 | 3 468 | -1 126 |
| Trade Creditors Trade Payables | 500 | 450 | 450 | 900 | 900 | 750 |
| Accruals Deferred Income | 500 | |||||
| Creditors Due After One Year | 11 330 | |||||
| Creditors Due Within One Year | 8 120 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-01-10 filed on: 3rd, March 2023 |
confirmation statement | Free Download (3 pages) |
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