Tick & Tally Limited in Northwich, CW8 1RJ

Description

Data updated on: 01-11-2023

The company operates as Tick & Tally Limited. This company first started 11 years ago and was registered with 08509882 as the registration number. This particular head office of this company is based in Northwich. You may find it at 10 Whitley Drive, Hartford. This company's SIC and NACE codes are 69201 : Accounting and auditing activities. 30th April 2022 is the last time account status updates were reported.

Up until now, this specific limited company has only been overseen by one managing director: Simon B. who has been controlling it for 11 years.

Simon B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	1	1	-792	-6 933

Balance Sheet
Current Assets			562	843	2 086	2 149	876	1 766
Net Assets Liabilities				-6 933	-11 171	-12 129	-13 535	-12 560
Net Assets Liabilities Including Pension Asset Liability	1	1	-792	-6 933

Capital & Reserves
Shareholder Funds	1	1	-792	-6 933

Other Financial Data
Average Number Employees During Period						1	1
Creditors				7 906	13 257	14 278	14 411	11 701
Fixed Assets								200
Net Current Assets Liabilities			-793	843	-11 171	-12 129	-13 535	-9 935
Total Assets Less Current Liabilities		1	-792	843	-11 171	-12 129	-13 535	-9 735
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors Due After One Year			1 516	7 776
Creditors Due Within One Year			1 517
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			162
Share Capital Allotted Called Up Paid	1	1

Company staff

Simon B.

Role: Director

Appointed: 30 April 2013

Latest update: 22 February 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-04-30
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 April 2015
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Tick & Tally Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

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