Founded in 2014, Tickglobe, classified under reg no. 08881954 is an active company. Currently registered at 311 Regents Park Road N3 1DP, London the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has one director. Neritan P., appointed on 15 June 2019. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Aniela P.. There were no ex secretaries.
Office Address | 311 Regents Park Road |
Town | London |
Post code | N3 1DP |
Country of origin | United Kingdom |
Registration Number | 08881954 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Architectural activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Neritan P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Aniela P. This PSC owns 25-50% shares.
Neritan P.
Notified on | 1 March 2017 |
Nature of control: |
25-50% shares |
Aniela P.
Notified on | 6 February 2017 |
Ceased on | 15 June 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-27 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 503 | 22 076 | 29 132 | 53 477 | ||||||
Current Assets | 804 | 8 185 | 23 754 | 31 144 | 53 477 | 75 408 | 73 660 | 98 433 | 105 877 | |
Debtors | 2 682 | 1 678 | 2 012 | |||||||
Net Assets Liabilities | 7 119 | 11 576 | 8 845 | 36 220 | 44 286 | 57 056 | 78 629 | 100 735 | ||
Other Debtors | 1 116 | 25 | ||||||||
Property Plant Equipment | 1 397 | 1 777 | 1 643 | 4 579 | ||||||
Cash Bank In Hand | 804 | 804 | 5 503 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 7 119 | |||||||
Tangible Fixed Assets | 583 | 583 | 1 397 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 019 | |||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 660 | 1 253 | 1 801 | 3 327 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 973 | 414 | 4 462 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | ||
Creditors | 2 463 | 23 955 | 23 942 | 21 836 | 34 931 | 19 460 | 21 946 | 8 618 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 593 | 548 | 1 526 | |||||||
Net Current Assets Liabilities | -483 | -483 | 5 722 | -201 | 7 202 | 31 641 | 40 477 | 54 200 | 76 487 | 97 259 |
Other Creditors | 450 | 11 292 | 19 588 | 14 825 | ||||||
Property Plant Equipment Gross Cost | 2 057 | 3 030 | 3 444 | 7 906 | ||||||
Taxation Social Security Payable | 1 693 | 2 663 | 4 354 | 7 011 | ||||||
Trade Creditors Trade Payables | 320 | |||||||||
Trade Debtors Trade Receivables | 1 566 | 1 653 | 2 012 | |||||||
Fixed Assets | 4 579 | 3 809 | 2 856 | 2 142 | 3 476 | |||||
Total Assets Less Current Liabilities | 36 220 | 44 286 | 57 056 | 78 629 | 100 735 | |||||
Capital Employed | 100 | 100 | 7 119 | |||||||
Creditors Due Within One Year | 1 287 | 1 287 | 2 463 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 778 | 1 279 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 778 | 2 057 | ||||||||
Tangible Fixed Assets Depreciation | 195 | 660 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 195 | 465 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 27th, November 2023 |
accounts | Free Download (3 pages) |
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