Ticcea Refrigeration Limited in Kettering, NN14 3DF

Description

Data updated on: 01-11-2023

This enterprise called Ticcea Refrigeration was created on 2013-08-19 as a Private Limited Company. The firm's office can be gotten hold of in Kettering on 55 High Street, Titchmarsh. If you want to reach this firm by mail, the area code is NN14 3DF. The company reg. no. for Ticcea Refrigeration Limited is 08656280. The firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-06-23.

Up until now, this specific firm has only been guided by one managing director: Miles R. who has been supervising it for twelve years.

Miles R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Current Assets	29 232	43 579	54 082	54 082	102 532	102 532	73 448	62 959	103 828	85 233	61 229	93 887	87 979
Net Assets Liabilities			38 967		70 061	70 061	67 061	73 914	88 046	90 898	80 259	95 904	108 185
Cash Bank In Hand	17 321	20 782		16 494
Debtors	11 911	22 797		37 588
Net Assets Liabilities Including Pension Asset Liability	12 799	32 837		36 530
Tangible Fixed Assets	4 178	16 287		12 632

Capital & Reserves
Called Up Share Capital	2	2		2
Profit Loss Account Reserve	12 797	32 835		36 528

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors			24 112		41 682	41 682	14 193	12 638	35 933	12 829	1 497	26 990	12 248
Fixed Assets			12 632		9 731	9 731	7 806	31 406	24 214	18 807	20 527	34 007	34 121
Net Current Assets Liabilities	9 457	26 559	29 970	29 970	60 850	60 850	59 255	50 321	67 895	72 404	59 732	66 897	75 731
Total Assets Less Current Liabilities	13 635	42 846	42 602	42 602	70 581	70 581	67 061	81 727	92 109	91 211	80 259	100 904	109 852
Capital Employed	12 799	32 837		36 530
Creditors Due After One Year		6 752		3 635
Creditors Due Within One Year	19 775	17 020		24 112
Number Shares Allotted	2	2		2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1		1
Provisions For Liabilities Charges	836	3 257		2 437
Share Capital Allotted Called Up Paid	2	2		2
Tangible Fixed Assets Additions	4 644	20 845		448
Tangible Fixed Assets Cost Or Valuation	4 644	21 689		22 137
Tangible Fixed Assets Depreciation	466	5 402		9 505
Tangible Fixed Assets Depreciation Charged In Period	466	5 332		4 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		396
Tangible Fixed Assets Disposals		3 800
Value Shares Allotted Increase Decrease During Period	2

Company staff

Miles R.

Role: Director

Appointed: 19 August 2013

Latest update: 19 May 2025

People with significant control

Miles R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-08-19
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 July 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Ticcea Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miles R.

People with significant control

Miles R.

Accounts Documents

Company filings

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