Ticbox Limited in Newcastle Upon Tyne, NE6 1LH

Description

Data updated on: 01-11-2023

Ticbox Limited with reg. no. 10377789 has been on the market for eight years. This particular Private Limited Company can be found at Unit 22B Off Quay Building, Foundry Lane in Newcastle Upon Tyne and its zip code is NE6 1LH. The enterprise's principal business activity number is 63990 and has the NACE code: Other information service activities n.e.c.. 2022-09-30 is the last time when the accounts were reported.

There seems to be 1 managing director this particular moment controlling this particular business, specifically Sheila W. who has been doing the director's responsibilities since 2016-09-15.

Sheila W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				168	9 947	-8 970
Current Assets	34	14 500	19 235	25 987	12 547	4 384
Debtors				19 650	2 600	13 354
Net Assets Liabilities			4 292	6 921	17 107	11 400
Other Debtors				19 600	2 600	5 336
Property Plant Equipment				2 775	5 263	3 565

Other Financial Data
Version Production Software					2 023	2 023
Accrued Liabilities				5 960	1 188
Accumulated Amortisation Impairment Intangible Assets					3 524	8 222
Accumulated Depreciation Impairment Property Plant Equipment				2 160	3 777	5 475
Additions Other Than Through Business Combinations Property Plant Equipment					4 105
Average Number Employees During Period				2	2	2
Bank Borrowings				14 611	14 611	8 557
Bank Borrowings Overdrafts				980		3 065
Creditors	6 261	18 851	16 064	14 611	6 058	3 260
Fixed Assets		1 538	1 121	2 775	25 229	18 833
Increase From Amortisation Charge For Year Intangible Assets					3 524	4 698
Increase From Depreciation Charge For Year Property Plant Equipment					1 617	1 698
Intangible Assets					19 966	15 268
Intangible Assets Gross Cost					23 490	23 490
Loans From Directors				-6 169	469
Net Current Assets Liabilities	-6 227	-4 351	3 171	18 757	6 489	1 124
Other Creditors					1 996
Prepayments Accrued Income						418
Property Plant Equipment Gross Cost				4 935	9 040	9 040
Taxation Social Security Payable				290	2 405	195
Total Additions Including From Business Combinations Intangible Assets					23 490
Total Assets Less Current Liabilities	-6 227	-2 813	4 292	21 532	31 718	19 957
Trade Debtors Trade Receivables				50
Amount Specific Advance Or Credit Directors				6 169
Amount Specific Advance Or Credit Made In Period Directors				6 169

Company staff

Sheila W.

Role: Director

Appointed: 15 September 2016

Latest update: 3 December 2023

People with significant control

Sheila W.

Notified on 15 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	15 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Ticbox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila W.

People with significant control

Sheila W.

Accounts Documents

Company filings

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