Ann Tricklebank Limited in Bath, BA1 2TR

Description

Data updated on: 01-11-2023

Ann Tricklebank Limited with reg. no. 07639275 has been a part of the business world for 13 years. The Private Limited Company can be found at 13 St. James's Square, , Bath and its postal code is BA1 2TR. Ann Tricklebank Limited was listed thirteen years ago under the name of Anne Tricklebank. This business's declared SIC number is 59113 meaning Television programme production activities. Ann Tricklebank Ltd released its latest accounts for the financial year up to 2022-05-31. The company's latest annual confirmation statement was filed on 2023-05-18.

Up until now, this company has only been overseen by one director: Ann T. who has been with it for 13 years.

Ann T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Ann Tricklebank Limited 2011-06-27
Anne Tricklebank Limited 2011-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	73 683	116 386	182 893	462 621	649 298	775 806	1 005 761
Current Assets	89 437	124 563	191 509	467 284	657 696	784 541	1 011 441
Debtors	15 754	8 177	8 616	4 663	8 398	8 735	5 680
Net Assets Liabilities	63 975	91 411	156 775	363 209	585 053	732 454	937 429
Property Plant Equipment	2 450	1 303	738	13 275	9 288	4 644	1

Other Financial Data
Accrued Liabilities Deferred Income	1 500	1 500	1 560	1 625	1 650	1 700	1 750
Accumulated Depreciation Impairment Property Plant Equipment	3 088	4 585	5 900	11 063	15 550	20 194	24 837
Additions Other Than Through Business Combinations Property Plant Equipment		350	750	17 700	500
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	12 401	17 729	22 737	58 148	60 713	42 233	64 165
Creditors	27 912	34 455	35 472	117 350	81 931	56 731	74 013
Increase From Depreciation Charge For Year Property Plant Equipment		1 497	1 315	5 163	4 487	4 644	4 643
Loans From Directors	9 366	5 393	5 313	281	11 167	962	1 185
Net Current Assets Liabilities	61 525	90 108	156 037	349 934	575 765	727 810	937 428
Other Taxation Social Security Payable	4 645	9 833	5 862	57 296	8 401	11 836	6 913
Property Plant Equipment Gross Cost	5 538	5 888	6 638	24 338	24 838	24 838	24 838
Trade Debtors Trade Receivables	15 754	8 177	8 616	4 663	8 398	8 735	5 680

Company staff

Ann T.

Role: Director

Appointed: 18 May 2011

Latest update: 13 April 2024

People with significant control

Ann T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Ann Tricklebank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann T.

People with significant control

Ann T.

Accounts Documents

Company filings

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