Ticino-desinex Limited in Fleet, GU52 0RD

Description

Data updated on: 01-11-2023

Ticino-desinex came into being in 1974 as a company enlisted under no 01169166, located at GU52 0RD Fleet at Unit 6 Redfields Industrial Park. The firm has been in business for 50 years and its status at the time is active. This firm's SIC and NACE codes are 72190 meaning Other research and experimental development on natural sciences and engineering. Wednesday 31st August 2022 is the last time the accounts were filed.

The following firm owes its well established position on the market and permanent progress to a group of two directors, who are Keith E. and Frances E., who have been overseeing the company since Sat, 1st Sep 2001. In addition, the managing director's efforts are backed by a secretary - Frances E..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	63 638	54 235	70 956	51 796	45 222	64 084

Balance Sheet
Cash Bank On Hand						8 527	48 387	94 875	117 850	99 004	103 709
Current Assets	94 845	108 175	193 016	109 063	126 729	171 756	326 929	213 509	241 917	176 072	225 539
Debtors	32 558	66 575	187 631	84 629	117 559	153 824	267 718	109 066	106 682	64 698	108 030
Net Assets Liabilities						64 084	90 427	118 043	134 014	124 583	107 919
Other Debtors							108 187	95 231	46 852	48 421	84 673
Property Plant Equipment						871	396	1 830	1 396	977	752
Total Inventories						9 405	10 824	9 568	17 385	12 370	13 800
Cash Bank In Hand	58 787	34 576	680	21 309	4 590	8 527
Net Assets Liabilities Including Pension Asset Liability	63 638	54 235	70 956	51 796	45 222	64 084
Stocks Inventory	3 500	7 024	4 705	3 125	4 580	9 405
Tangible Fixed Assets	6 707	5 554	4 625	3 867	3 251	871

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 538	54 135	70 856	51 696	45 122	63 984
Shareholder Funds	63 638	54 235	70 956	51 796	45 222	64 084

Other Financial Data
Accrued Liabilities						1 795	1 855	2 224	2 216	2 019	2 135
Accumulated Depreciation Impairment Property Plant Equipment						16 972	16 279	16 853	17 287	1 406	1 631
Additions Other Than Through Business Combinations Property Plant Equipment								2 008
Amounts Owed By Related Parties						57 276	108 187
Average Number Employees During Period						3	3	3	3	3	3
Bank Borrowings											50 000
Creditors						108 099	236 491	97 248	109 240	52 466	118 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-785			-16 178
Disposals Property Plant Equipment							-1 168			-16 300
Finished Goods Goods For Resale						9 405	10 824	9 568	17 385	12 370	13 800
Increase From Depreciation Charge For Year Property Plant Equipment							92	574	434	297	225
Net Current Assets Liabilities	56 931	48 681	66 331	47 929	41 971	63 657	90 438	116 261	132 677	123 606	107 167
Other Creditors						52 056	64 412	64 674	35 943	35 325	34 850
Prepayments						4 571	4 427	4 595	4 556	275	294
Property Plant Equipment Gross Cost						17 843	16 675	18 683	18 683	2 383	2 383
Provisions For Liabilities Balance Sheet Subtotal						444	407	48	59
Taxation Social Security Payable						13 414	23 044	18 693	12 149	1 115	434
Total Assets Less Current Liabilities	63 638	54 235	70 956	51 796	45 222	64 528	90 834	118 091	134 073	124 583
Total Borrowings											50 000
Trade Creditors Trade Payables						40 834	147 180	11 657	58 932	14 007	30 953
Trade Debtors Trade Receivables						91 977	155 104	9 240	55 274	16 002	23 063
Creditors Due Within One Year	37 914	59 494	126 685	61 134	84 758	108 099
Fixed Assets	6 707	5 554	4 625	3 867	3 251	871
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						444
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	88 155	88 155	88 155	88 155	88 155	17 843
Tangible Fixed Assets Depreciation	81 448	82 601	83 530	84 288	84 904	16 972
Tangible Fixed Assets Depreciation Charged In Period		1 153	929	758	616	174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						68 106
Tangible Fixed Assets Disposals						70 312

Company staff

Frances E.

Role: Secretary

Latest update: 6 April 2024

Keith E.

Role: Director

Appointed: 01 September 2001

Latest update: 6 April 2024

Frances E.

Role: Director

Appointed: 26 September 1991

Latest update: 6 April 2024

People with significant control

Keith E.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014

Ticino-desinex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances E.

Keith E.

Frances E.

David E.

People with significant control

Keith E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies