Founded in 2014, Ticle, classified under reg no. 09116714 is an active company. Currently registered at 12 Lapwing Rise RG28 7SU, Whitchurch the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Antony A., Clare A.. Of them, Antony A., Clare A. have been with the company the longest, being appointed on 4 July 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Lapwing Rise |
| Town | Whitchurch |
| Post code | RG28 7SU |
| Country of origin | United Kingdom |
| Registration Number | 09116714 |
| Date of Incorporation | Fri, 4th Jul 2014 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 04 July 2014
Position: Director
Appointed: 04 July 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Clare A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Antony A. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Antony A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 6 447 | 10 667 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 100 | 5 195 | 14 280 | |||||||
| Cash Bank On Hand | 14 280 | 33 383 | 67 197 | 46 972 | 45 393 | 49 715 | 85 148 | 45 177 | ||
| Current Assets | 100 | 10 441 | 19 944 | 41 792 | 71 397 | 60 903 | 68 012 | 62 593 | 101 901 | 72 204 |
| Debtors | 3 859 | 2 700 | 2 800 | 4 200 | 13 931 | 22 619 | 12 878 | 16 753 | 27 027 | |
| Net Assets Liabilities | 28 105 | 56 106 | 35 753 | 38 311 | 22 642 | 3 389 | ||||
| Property Plant Equipment | 2 213 | 1 861 | 4 092 | 1 711 | 826 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 347 | 10 567 | ||||||||
| Shareholder Funds | 100 | 6 447 | 10 667 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 560 | 1 620 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 274 | 1 325 | 3 993 | 6 803 | 8 514 | 8 852 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 14 806 | 25 123 | 16 139 | 5 222 | 13 369 | 11 809 | ||||
| Creditors | 9 277 | 13 687 | 17 083 | 26 657 | 33 016 | 41 337 | 98 512 | 72 920 | ||
| Creditors Due Within One Year | 3 994 | 9 277 | ||||||||
| Dividends Paid | 64 050 | 68 052 | 36 002 | 74 860 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 274 | 1 051 | 2 668 | 2 810 | 1 711 | 338 | ||||
| Net Current Assets Liabilities | 100 | 6 447 | 10 667 | 28 105 | 54 314 | 34 246 | 34 996 | 21 256 | 3 389 | -716 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 1 673 | 1 775 | 1 977 | |||||||
| Other Taxation Social Security Payable | 7 604 | 11 912 | 300 | 1 969 | 2 031 | 1 676 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Current Asset | 1 387 | 2 964 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 964 | 5 609 | ||||||||
| Profit Loss | 43 697 | 70 610 | 20 333 | 55 607 | ||||||
| Property Plant Equipment Gross Cost | 2 487 | 3 186 | 8 085 | 8 514 | 8 514 | 9 678 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 421 | 354 | 777 | 325 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 487 | 699 | 4 899 | 429 | 1 164 | |||||
| Total Assets Less Current Liabilities | 100 | 6 447 | 10 667 | 28 105 | 56 527 | 36 107 | 39 088 | 22 967 | 3 389 | 110 |
| Trade Debtors Trade Receivables | 2 700 | 2 800 | 4 200 | 13 931 | 20 519 | 11 078 | 14 953 | 22 227 | ||
| Advances Credits Directors | 3 859 | |||||||||
| Advances Credits Made In Period Directors | 3 859 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy