Ticino B Limited in London, EC1V 9EE

Description

Data updated on: 01-11-2023

Ticino B Limited is located at London at Finsgate. Anyone can find this business by its post code - EC1V 9EE. This firm has been in the field on the English market for thirty two years. The company is registered under the number 02709969 and its current status is active. The firm current name is Ticino B Limited. The enterprise's previous customers may know the firm also as Ticino Bakery, which was in use up till 2019-10-12. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to 2022/07/31 and the latest confirmation statement was filed on 2023/10/04.

At present, we have only a single managing director in the company: Rita G. (since 1992-04-27). For one year Marina G., had been fulfilling assigned duties for the business up to the moment of the resignation in 2015. Additionally a different director, including Tony G. gave up the position nine years ago.

Previous company's names
Ticino B Limited 2019-10-12
Ticino Bakery Limited 1992-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 484	56 169	-32 446

Balance Sheet
Cash Bank On Hand							2 392			600	15
Current Assets	688 176	793 015	782 492	786 556	741 840	741 840	752 112	301
Debtors	704 610	787 534	780 157	780 156	741 840	741 840	749 720	301
Net Assets Liabilities									1 159 195	1 203 255	1 261 736
Property Plant Equipment				71 050	62 114	41 299
Total Inventories				6 400
Net Assets Liabilities Including Pension Asset Liability	205 484	56 169	-32 446
Other Debtors	659 480	753 566	741 840
Stocks Inventory	8 245	5 481	2 335
Tangible Fixed Assets	119 562	97 624	82 600
Trade Debtors	45 130	33 968	33 968

Capital & Reserves
Called Up Share Capital	130	130	130
Profit Loss Account Reserve	205 354	56 039	-32 576
Shareholder Funds	205 484	56 169	-32 446

Other Financial Data
Creditors				813 630	789 934	774 818	825 762	463 784	44 994	351 446	308 770
Fixed Assets	119 562	97 624	82 600			41 299	1 584 741
Investment Property							1 584 741	1 584 741	1 584 741	1 584 741	1 584 741
Investment Property Fair Value Model							1 584 741			1 584 741
Net Current Assets Liabilities	85 922	-41 455	-115 046	-27 074	-48 094	-32 978	-73 650	-463 483	-380 552	-30 040	-14 235
Other Creditors										351 446	308 770
Total Assets Less Current Liabilities	205 484	56 169	-32 446	43 976	14 020	8 321	1 511 091	1 121 258	1 159 195	1 554 701	1 570 506
Trade Creditors Trade Payables										6 600	10 477
Accruals Deferred Income Within One Year			7 915
Bank Borrowings Debentures Due Within One Year		23 280	28 519
Creditors Due Within One Year	602 254	811 190	897 538
Finished Goods Goods For Resale	8 245	5 481	2 335
Other Creditors Due Within One Year	411 656	596 387	567 199
Other Taxation Social Security Within One Year			79 102
Par Value Share		1	1
Prepayments Accrued Income Current Asset			4 349
Profit Loss For Period		-112 855	-88 615
Share Capital Allotted Called Up Paid	130	130	130
Share Capital Authorised	130	130	130
Tangible Fixed Assets Cost Or Valuation	476 042	468 792	468 792
Tangible Fixed Assets Depreciation	356 480	371 168	386 192
Tangible Fixed Assets Depreciation Charged In Period		20 386	15 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 698
Tangible Fixed Assets Disposals		7 250
Total Dividend Payment		36 460
Trade Creditors Within One Year	190 598	214 803	214 803