Tick Property Company Limited in Wellingborough, NN8 2AQ

Description

Data updated on: 01-11-2023

Tick Property Company Limited could be found at 1 Pilgrim Way, in Wellingborough. The firm area code is NN8 2AQ. Tick Property Company has been on the British market for the last 14 years. The firm registered no. is 07187166. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Tick Property Company Ltd filed its account information for the period that ended on Thursday 31st March 2022. The company's most recent annual confirmation statement was filed on Sunday 12th March 2023.

Within the following limited company, all of director's obligations have so far been performed by Sanjai T. who was selected to lead the company in 2010.

Sanjai T. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 505	14 010	25 473	36 304	44 030	56 307

Balance Sheet
Cash Bank On Hand						27 431	7 122	33 985	52 823	42 249	59 062	67 966	72 591
Current Assets	27 865	41 259	38 405	5 327	13 077	27 431	57 060	75 118	93 080	82 006	99 179	108 443	114 066
Debtors							49 938	41 133	40 257	39 757	40 117	40 477	41 475
Net Assets Liabilities						56 307	68 877	83 951	109 855	184 788	204 246	235 932	253 836
Other Debtors							49 938	41 133	40 257	39 757	40 117	40 477	41 475
Property Plant Equipment						236 112	531 612	530 603	529 750	575 630	574 020	578 445	576 807
Cash Bank In Hand	27 865	41 259	38 405	5 327	13 077	27 431
Net Assets Liabilities Including Pension Asset Liability	3 505	14 010	25 473	36 304	44 030	56 307
Tangible Fixed Assets	128 133	127 835	127 611	236 332	236 206	236 112

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 405	13 910	25 373	36 204	43 930	56 207
Shareholder Funds	3 505	14 010	25 473	36 304	44 030	56 307

Other Financial Data
Total Fixed Assets Additions				108 889
Total Fixed Assets Cost Or Valuation		128 530	128 530	237 419	237 419	237 419
Total Fixed Assets Depreciation		695	919	1 087	1 213	1 307
Total Fixed Assets Depreciation Charge In Period			224	168	126	94
Accumulated Depreciation Impairment Property Plant Equipment						1 307	2 503	3 512	4 365	5 226	7 739	10 814	12 452
Additions Other Than Through Business Combinations Property Plant Equipment							296 696			4 160	903	7 500
Balances Amounts Owed To Related Parties						192 298	272 297	272 297	260 298	220 314	210 701	198 701	186 701
Corporation Tax Payable						3 093	1 567	3 772	6 277	6 815	11 842	5 868	4 586
Creditors						207 236	519 795	521 770	512 975	472 848	468 953	450 956	437 037
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 471
Disposals Property Plant Equipment										1 590
Increase From Depreciation Charge For Year Property Plant Equipment							1 196	1 009	853	2 332	2 513	3 075	1 638
Net Current Assets Liabilities	-124 628	-113 825	-102 138	-200 028	-192 176	-179 805	-462 735	-446 652	-419 895	-390 842	-369 774	-342 513	-322 971
Other Creditors						203 488	518 228	517 998	506 698	466 014	456 401	444 401	432 451
Other Taxation Social Security Payable						655				19	710	687
Property Plant Equipment Gross Cost						237 419	534 115	534 115	534 115	580 856	581 759	589 259	589 259
Total Assets Less Current Liabilities	3 505	14 010	25 473	36 304	44 030	56 307	68 877	83 951	109 855	184 788	204 246	235 932	253 836
Total Increase Decrease From Revaluations Property Plant Equipment										44 171
Creditors Due Within One Year Total Current Liabilities	152 493	155 084	140 543	205 355	205 253	207 236
Fixed Assets	128 133	127 835	127 611	236 332	236 206	236 112
Tangible Fixed Assets Additions				108 889
Tangible Fixed Assets Cost Or Valuation	128 530	128 530	128 530	237 419	237 419	237 419
Tangible Fixed Assets Depreciation	397	695	919	1 087	1 213	1 307
Tangible Fixed Assets Depreciation Charge For Period		298	224	168	126	94

Company staff

Sanjai T.

Role: Director

Appointed: 12 March 2010

Latest update: 23 January 2024

People with significant control

Sanjai T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Tick Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjai T.

People with significant control

Sanjai T.

Accounts Documents

Company filings

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