Ticknologi Limited SEVENOAKS


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.

Ticknologi Limited Address / Contact

Office Address 10 Yew Tree Road
Office Address2 Dunton Green
Town Sevenoaks
Post code TN14 5GE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mohamed Z.

Position: Director

Appointed: 01 July 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-06-302019-06-302020-03-312021-03-312022-03-312023-03-31
Net Worth69 614125 148151 465255 384      
Balance Sheet
Cash Bank On Hand    405 832422 850429 528541 467558 931511 825
Net Assets Liabilities   255 384362 824358 048376 796406 511406 477399 429
Current Assets96 070202 631223 491297 215405 832     
Cash Bank In Hand94 511201 078222 077       
Debtors1 5591 5531 414       
Net Assets Liabilities Including Pension Asset Liability69 614125 148151 465255 384      
Tangible Fixed Assets231185148       
Reserves/Capital
Called Up Share Capital22102102      
Profit Loss Account Reserve69 658125 146151 363255 282      
Shareholder Funds69 614125 148151 465255 384      
Other
Average Number Employees During Period     11111
Creditors   4 70263317 68815 84661 74446 9066 848
Net Current Assets Liabilities70 867143 531156 577292 513405 199405 162413 682479 723512 025504 977
Other Creditors    54 03147 11436 88638 00038 0006 598
Taxation Social Security Payable    21 99915 68815 84623 7448 906 
Total Assets Less Current Liabilities71 144143 716156 725292 513405 199405 162413 682479 723512 025504 977
Trade Creditors Trade Payables    6332 000   250
Creditors Due After One Year1 48418 5685 26037 129      
Creditors Due Within One Year25 20359 10066 9144 702      
Fixed Assets231185148       
Tangible Fixed Assets Additions289         
Tangible Fixed Assets Cost Or Valuation289289289       
Tangible Fixed Assets Depreciation58104141       
Tangible Fixed Assets Depreciation Charged In Period584637       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 12th, December 2023
Free Download (5 pages)

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