Ticoche started in year 2004 as Private Limited Company with registration number 05266881. The Ticoche company has been functioning successfully for twenty years now and its status is active. The firm's office is based in West Midlands at 69 Great Hampton Street. Postal code: B18 6EW.
The firm has 2 directors, namely Birger H., Andrea P.. Of them, Andrea P. has been with the company the longest, being appointed on 19 October 2009 and Birger H. has been with the company for the least time - from 21 March 2018. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Andrea P. who worked with the the firm until 20 October 2005.
| Office Address | 69 Great Hampton Street |
| Office Address2 | Birmingham |
| Town | West Midlands |
| Post code | B18 6EW |
| Country of origin | United Kingdom |
| Registration Number | 05266881 |
| Date of Incorporation | Thu, 21st Oct 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Sat, 30th Sep 2023 (211 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Corporate Secretary
Appointed: 13 May 2022
Position: Director
Appointed: 21 March 2018
Position: Director
Appointed: 19 October 2009
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Andrea P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Birger H. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea P.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Birger H.
| Notified on | 21 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 29 866 | 46 024 | 100 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 100 | ||
| Net Assets Liabilities | 100 | 100 | ||
| Cash Bank In Hand | 91 542 | 100 | 100 | |
| Current Assets | 165 683 | 179 143 | ||
| Debtors | 74 141 | 142 983 | ||
| Net Assets Liabilities Including Pension Asset Liability | 29 866 | 46 024 | 100 | |
| Tangible Fixed Assets | 16 949 | 11 583 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 395 | 395 | ||
| Profit Loss Account Reserve | 29 471 | 45 629 | ||
| Shareholder Funds | 29 866 | 46 024 | 100 | |
| Other | ||||
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Creditors Due After One Year | 132 434 | 140 429 | ||
| Creditors Due Within One Year | 14 023 | 2 097 | ||
| Fixed Assets | 20 723 | 15 357 | ||
| Investments Fixed Assets | 3 774 | 3 774 | ||
| Net Current Assets Liabilities | 152 169 | 179 503 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 509 | 2 457 | ||
| Provisions For Liabilities Charges | 10 592 | 8 407 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 2 146 | |||
| Tangible Fixed Assets Cost Or Valuation | 16 949 | 19 095 | ||
| Tangible Fixed Assets Depreciation | 7 512 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 7 512 | |||
| Total Assets Less Current Liabilities | 172 892 | 194 860 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 9th, January 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy