Tick 7 Limited in Hull, HU10 7LW

Description

Data updated on: 01-11-2023

The enterprise referred to as Tick 7 was founded on August 24, 2010 as a Private Limited Company. This firm's head office may be gotten hold of in Hull on 32 West Ella Way, Kirk Ella. Should you need to get in touch with this business by mail, the post code is HU10 7LW. The office reg. no. for Tick 7 Limited is 07355147. This firm's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. Tick 7 Ltd filed its account information for the financial period up to 2022-08-31. The firm's most recent annual confirmation statement was released on 2023-08-23.

Taking into consideration the following enterprise's executives list, since 2011 there have been two directors: Nicholas T. and Stephen F..

Executives with significant control over the firm are: Nick T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steve F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 741	46 926	49 038	48 478	55 150	43 421	43 557

Balance Sheet
Current Assets	71 596	80 070	66 263	138 233	129 965	63 952	51 780	62 702	61 855	59 514	56 940	56 884
Net Assets Liabilities							43 558	55 580	57 958	57 617
Cash Bank In Hand	50 004	38 682	64 501	29 756	83 765
Debtors	21 592	41 388	12 161	108 477	46 200
Tangible Fixed Assets	3 830	6 004	2 244
Net Assets Liabilities Including Pension Asset Liability		46 926	39 197	48 496	55 150	43 421	43 557

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	33 141	46 326	48 438	47 878	54 550
Shareholder Funds	33 741	46 926	49 038	48 478	55 150	43 421	43 557

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											600	600
Average Number Employees During Period									2	2
Creditors							8 222	7 122	3 897	1 897	22	622
Net Current Assets Liabilities	29 911	40 922	46 794	76 419	55 150	43 421	43 557	55 580	57 958	57 617	56 918	56 262
Other Operating Expenses Format2							11 849	8 797	6 079	422
Other Operating Income Format2							3	100	349	81
Profit Loss							13 136	15 022	2 522	-341
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 198	3 524	526
Total Assets Less Current Liabilities	33 741	46 926	39 197	48 496	88 393	43 421	43 557	55 580	57 958	57 617	56 918	56 262
Turnover Revenue							28 180	27 243	8 778
Creditors Due Within One Year	41 685	39 148	29 079	61 814	74 815	20 531	8 223
Number Shares Allotted		600	600	600	600
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	600	600	600	600
Tangible Fixed Assets Additions		3 234	4 027
Tangible Fixed Assets Cost Or Valuation	4 506	7 740	6 690
Tangible Fixed Assets Depreciation	676	1 736	4 446
Tangible Fixed Assets Depreciation Charged In Period		1 060	2 710
Fixed Assets		6 004	2 013
Provisions For Liabilities Charges					33 243
Tangible Fixed Assets Disposals			2 225
Tangible Fixed Assets Increase Decrease From Revaluations			-2 852

Company staff

Nicholas T.

Role: Director

Appointed: 01 April 2011

Latest update: 5 April 2024

Stephen F.

Role: Director

Appointed: 24 August 2010

Latest update: 5 April 2024

People with significant control

Nick T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Steve F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 May 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 March 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 December 2015
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 May 2017
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 22nd May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22nd May 2013

Tick 7 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Stephen F.

Susan F.

People with significant control

Nick T.

Steve F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tick 7 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Stephen F.

Susan F.

People with significant control

Nick T.

Steve F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012