Tick Tax Limited, BN1 1UJ

Description

Data updated on: 01-11-2023

Registered with number 02986559 30 years ago, Tick Tax Limited was set up as a Private Limited Company. The latest office address is 100 Church Street, Brighton Brighton. The enterprise's Standard Industrial Classification Code is 69202, that means Bookkeeping activities. Tick Tax Ltd filed its account information for the financial year up to Wed, 30th Nov 2022. The latest annual confirmation statement was released on Thu, 3rd Nov 2022.

That firm owes its accomplishments and unending progress to exactly three directors, namely Nicholas P., Gillian P. and Terence P., who have been running it since 2020-08-05. What is more, the managing director's responsibilities are regularly supported by a secretary - Terence P., who joined the firm on 1994-11-04.

Executives with significant control over the firm are: Nicholas P. owns 1/2 or less of company shares. Louise P. owns 1/2 or less of company shares. Katherine W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 481	3 839	1 409	4 460	8 514	1 636

Balance Sheet
Cash Bank In Hand	3 286	6 286	2 660	5 963	11 325	5 011
Cash Bank On Hand						5 011	3 539	6 404	10 480	12 239	9 897	9 584
Current Assets	7 426	11 126	5 790	7 553	14 720	7 431	5 689	7 704	11 350	12 909	10 067	10 104
Debtors	4 140	4 840	3 130	1 590	3 395	2 420	2 150	1 300	870	670	170	520
Tangible Fixed Assets	99

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 479	3 837	1 407	4 458	8 512	1 634
Shareholder Funds	2 481	3 839	1 409	4 460	8 514	1 636

Other Financial Data
Corporation Tax Payable						3 281	4 502	2 758	2 784	2 443	1 443	1 801
Creditors						5 795	5 268	3 522	3 298	2 443	1 443	1 801
Creditors Due Within One Year	5 044	7 287	4 381	3 093	6 206	5 795
Net Current Assets Liabilities	2 382	3 839	1 409	4 460	8 514	1 636	421	4 182	8 052	10 466	8 624	8 303
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	980
Tangible Fixed Assets Depreciation	881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		881
Tangible Fixed Assets Disposals		980
Total Assets Less Current Liabilities	2 481	3 839	1 409	4 460	8 514	1 636	421	4 182	8 052	10 470	8 624	8 303
Trade Debtors Trade Receivables						2 420	2 150	1 300	870	670	170	520

Company staff

Nicholas P.

Role: Director

Appointed: 05 August 2020

Latest update: 15 November 2023

Gillian P.

Role: Director

Appointed: 17 February 1997

Latest update: 15 November 2023

Terence P.

Role: Director

Appointed: 04 November 1994

Latest update: 15 November 2023

Terence P.

Role: Secretary

Appointed: 04 November 1994

Latest update: 15 November 2023

People with significant control

Nicholas P.

Notified on 3 November 2020

Nature of control:

1/2 or less of shares

Louise P.

Notified on 3 November 2020

Nature of control:

1/2 or less of shares

Katherine W.

Notified on 3 November 2020

Nature of control:

1/2 or less of shares

Gillian P.

Notified on 3 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5 August 2014
Annual Accounts 9 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 August 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 June 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 February 2013

Tick Tax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Gillian P.

Terence P.

Terence P.

Chettleburgh International Limited

Peter C.

People with significant control

Nicholas P.

Louise P.

Katherine W.

Gillian P.

Accounts Documents

Company filings

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