Russell John Tickner Ltd in Bexley, DA5 3AP

Description

Data updated on: 01-11-2023

Russell John Tickner started conducting its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09408596. This business has been operating for nine years and the present status is active. The company's headquarters is situated in Bexley at 19 Montpelier Avenue. You could also locate this business using the postal code : DA5 3AP. It known today as Russell John Tickner Ltd, was earlier registered under the name of Russell's Finance. The transformation has occurred in Wednesday 4th March 2015. This firm's SIC code is 64921 : Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 2023-01-31 is the last time when company accounts were filed.

For the following limited company, the full extent of director's assignments have so far been executed by Russell T. who was arranged to perform management duties on Tuesday 27th January 2015.

Previous company's names
Russell John Tickner Ltd 2015-03-04
Russell's Finance Ltd 2015-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	542

Balance Sheet
Cash Bank In Hand	49
Cash Bank On Hand	49	1 337	3	441	1 428	508	101	306
Current Assets	7 687	40 208	39 136	40 032	52 323	53 894	40 743	36 732
Debtors	7 638	38 871	39 133	39 591	50 895	53 386	40 642	36 426
Net Assets Liabilities					1 698	2 407	5 332	6 981

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	442
Shareholder Funds	542

Other Financial Data
Amount Specific Advance Or Credit Directors	826
Amount Specific Advance Or Credit Made In Period Directors	826
Amount Specific Advance Or Credit Repaid In Period Directors		826
Accrued Liabilities	260	260	350	758	1 166	1 604	2 096	2 588
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts		3 907	1 428			1 467	2 200	2 200
Corporation Tax Payable	6 885	7 907	3 932	4 490	3 942	3 919	3 032	3 202
Creditors	7 145	31 040	33 381	35 138	50 625	8 897	7 333	5 163
Creditors Due Within One Year	7 145
Net Current Assets Liabilities	542	9 168	5 755	4 894	1 698	12 771	12 665	12 144
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	542	9 168	5 755	4 894	1 698	12 771	12 665	12 144
Trade Debtors Trade Receivables	6 812	38 871	39 133	39 591	50 895	53 386	40 642	36 426
Advances Credits Directors	826
Other Taxation Social Security Payable								161

Company staff

Russell T.

Role: Director

Appointed: 27 January 2015

Latest update: 2 February 2024

People with significant control

Executives who have control over the firm are as follows: Russell T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Russell T. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Russell T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Russell T.

Notified on 1 July 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	27 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Russell John Tickner Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell T.

People with significant control

Russell T.

Russell T.

Accounts Documents

Company filings

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