The Ticket Hut Limited in Milton Keynes, MK17 8RF

Description

Data updated on: 01-11-2023

Registered at 9 High Street, Milton Keynes MK17 8RF The Ticket Hut Limited is a Private Limited Company registered under the 06022656 registration number. This company was established eighteen years ago. Since 2010-05-20 The Ticket Hut Limited is no longer under the name Ticktack Solutions. The enterprise's principal business activity number is 79909 - Other reservation service activities n.e.c.. Sat, 30th Apr 2022 is the last time when account status updates were filed.

This company has one managing director at the moment managing this firm, namely Christopher S. who has been performing the director's tasks for eighteen years. At least one secretary in this firm is a limited company: Ccl Company Secretarial Services Limited.

Christopher S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Ticket Hut Limited 2010-05-20
Ticktack Solutions Limited 2006-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	346 911	326 846	244 428	121 722	121 722

Balance Sheet
Cash Bank In Hand	49 545	71 187	22 833	137 419
Cash Bank On Hand							107	107	107	107	107	107
Current Assets	847 751	779 645	365 325	198 989	191 519	191 519	191 626	191 626	191 626	191 626	191 626	191 626
Debtors	12 916	21 797	342 492	61 570	191 519	191 519	191 519	191 519	191 519	191 519	191 519	191 519
Net Assets Liabilities					121 722	120 591	120 024	120 024	120 024	120 024	120 022	120 022
Net Assets Liabilities Including Pension Asset Liability	346 911	326 846	244 428	121 722	121 722
Other Debtors					387	387	387	387	387	387	387	387
Property Plant Equipment					1 346	676	82	82	82	82	82
Stocks Inventory	785 290	686 661
Tangible Fixed Assets	1 093	3 207	2 578	1 346	1 346

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	346 910	326 845	244 427	121 721	121 721
Shareholder Funds	346 911	326 846	244 428	121 722	121 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 655	7 325	7 919	7 919	7 919	7 919	7 919
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						10
Creditors					70 874	71 476	71 668	71 668	71 668	71 668	71 670	71 670
Creditors Due Within One Year	501 714	455 365	122 959	78 344	70 874
Debtors Due Within One Year				61 570	191 519
Deferred Tax Liability				269	269
Increase From Depreciation Charge For Year Property Plant Equipment						670	594
Net Current Assets Liabilities	346 037	324 280	242 366	120 645	120 645	120 043	119 958	119 958	119 958	119 958	119 956	119 956
Number Shares Allotted		1		1	1
Other Creditors					2 134	2 726	2 928	2 928	2 928	2 928	2 930	2 928
Other Creditors Due Within One Year				2 135	2 134
Other Taxation Social Security Payable					68 740	68 740	68 740	68 740	68 740	68 740	68 740	68 742
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					8 001	8 001	8 001	8 001	8 001	8 001	8 001
Provisions For Liabilities Balance Sheet Subtotal					269	128	16	16	16	16	16	16
Provisions For Liabilities Charges	219	641	516	269	269
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 800
Tangible Fixed Assets Cost Or Valuation	3 409	7 209	8 001	8 001
Tangible Fixed Assets Depreciation	2 316	4 002	5 423	6 655
Tangible Fixed Assets Depreciation Charged In Period		1 686		1 232
Taxation Social Security Due Within One Year				76 209	68 740
Total Assets Less Current Liabilities	347 130	327 487	244 944	121 991	121 991	120 719	120 040	120 040	120 040	120 040	120 038	120 038
Trade Debtors Trade Receivables					191 132	191 132	191 132	191 132	191 132	191 132	191 132	191 132

Company staff

Ccl Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 07 December 2010

Address: High Street, Woburn Sands, Milton Keynes, Buckinghamshire, MK17 8RF, United Kingdom

Latest update: 25 March 2024

Christopher S.

Role: Director

Appointed: 08 July 2009

Latest update: 25 March 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th June 2016
Annual Accounts 29th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th December 2013

The Ticket Hut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ccl Company Secretarial Services Limited

Christopher S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher S.

Accounts Documents

Company filings

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