Founded in 2015, Tika-torre, classified under reg no. 09623888 is an active company. Currently registered at 10 Saffron Close SN4 7JA, Swindon the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Joshua O., appointed on 4 June 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Saffron Close |
Office Address2 | Royal Wootton Bassett |
Town | Swindon |
Post code | SN4 7JA |
Country of origin | United Kingdom |
Registration Number | 09623888 |
Date of Incorporation | Thu, 4th Jun 2015 |
Industry | Other human health activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As we established, there is Joshua O. This PSC and has 75,01-100% shares.
Joshua O.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 2 452 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 072 | 2 912 | 3 053 | 3 372 | 12 233 | 6 759 | 6 759 |
Current Assets | 12 233 | 26 825 | 26 825 | ||||
Debtors | 20 066 | 20 066 | |||||
Net Assets Liabilities | 2 452 | 554 | 224 | 1 824 | 195 | 2 849 | 2 849 |
Other Debtors | 20 066 | 20 066 | |||||
Property Plant Equipment | 867 | 438 | 9 | ||||
Cash Bank In Hand | 3 072 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 452 | ||||||
Tangible Fixed Assets | 867 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 2 451 | ||||||
Shareholder Funds | 2 452 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Balances With Banks | 6 759 | 6 759 | |||||
Bank Borrowings | 18 963 | 18 963 | |||||
Creditors | 1 314 | 2 796 | 2 838 | 1 548 | 10 778 | 18 963 | 18 963 |
Dividend Per Share Final | 12 000 | 5 000 | 7 000 | 15 000 | |||
Net Current Assets Liabilities | 1 758 | 116 | 215 | 1 824 | |||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 2 838 | 1 548 | |||||
Other Remaining Borrowings | 10 778 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Taxation Social Security Payable | 1 548 | 1 260 | 5 013 | 872 | |||
Total Assets Less Current Liabilities | 2 625 | 554 | 224 | 1 824 | 10 973 | 21 812 | 21 812 |
Total Borrowings | 10 778 | 18 963 | 18 963 | ||||
Director Remuneration | 8 000 | 8 634 | 12 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 433 | 862 | 1 291 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 429 | 429 | |||||
Other Taxation Social Security Payable | 1 314 | 2 796 | 2 838 | ||||
Property Plant Equipment Gross Cost | 1 300 | 1 300 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 173 | ||||||
Creditors Due Within One Year | 1 314 | ||||||
Fixed Assets | 867 | ||||||
Number Shares Allotted | 1 | ||||||
Provisions For Liabilities Charges | 173 | ||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 4, 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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