Ticknologi started in year 2013 as Private Limited Company with registration number 08592398. The Ticknologi company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sevenoaks at 10 Yew Tree Road. Postal code: TN14 5GE.
The company has one director. Mohamed Z., appointed on 1 July 2013. 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 | 10 Yew Tree Road |
Office Address2 | Dunton Green |
Town | Sevenoaks |
Post code | TN14 5GE |
Country of origin | United Kingdom |
Registration Number | 08592398 |
Date of Incorporation | Mon, 1st Jul 2013 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Mohamed Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohamed Z.
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 | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-06-30 | 2019-06-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 69 614 | 125 148 | 151 465 | 255 384 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 405 832 | 422 850 | 429 528 | 541 467 | 558 931 | 511 825 | ||||
Net Assets Liabilities | 255 384 | 362 824 | 358 048 | 376 796 | 406 511 | 406 477 | 399 429 | |||
Current Assets | 96 070 | 202 631 | 223 491 | 297 215 | 405 832 | |||||
Cash Bank In Hand | 94 511 | 201 078 | 222 077 | |||||||
Debtors | 1 559 | 1 553 | 1 414 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 69 614 | 125 148 | 151 465 | 255 384 | ||||||
Tangible Fixed Assets | 231 | 185 | 148 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 102 | 102 | ||||||
Profit Loss Account Reserve | 69 658 | 125 146 | 151 363 | 255 282 | ||||||
Shareholder Funds | 69 614 | 125 148 | 151 465 | 255 384 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 4 702 | 633 | 17 688 | 15 846 | 61 744 | 46 906 | 6 848 | |||
Net Current Assets Liabilities | 70 867 | 143 531 | 156 577 | 292 513 | 405 199 | 405 162 | 413 682 | 479 723 | 512 025 | 504 977 |
Other Creditors | 54 031 | 47 114 | 36 886 | 38 000 | 38 000 | 6 598 | ||||
Taxation Social Security Payable | 21 999 | 15 688 | 15 846 | 23 744 | 8 906 | |||||
Total Assets Less Current Liabilities | 71 144 | 143 716 | 156 725 | 292 513 | 405 199 | 405 162 | 413 682 | 479 723 | 512 025 | 504 977 |
Trade Creditors Trade Payables | 633 | 2 000 | 250 | |||||||
Creditors Due After One Year | 1 484 | 18 568 | 5 260 | 37 129 | ||||||
Creditors Due Within One Year | 25 203 | 59 100 | 66 914 | 4 702 | ||||||
Fixed Assets | 231 | 185 | 148 | |||||||
Tangible Fixed Assets Additions | 289 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 289 | 289 | 289 | |||||||
Tangible Fixed Assets Depreciation | 58 | 104 | 141 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 58 | 46 | 37 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (5 pages) |
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