Tick Tock Associates Limited in Manchester, M4 5DL

Description

Data updated on: 01-11-2023

Tick Tock Associates Limited has been prospering on the British market for fifteen years. Started with Companies House Reg No. 06928913 in 2009, it is registered at C/o Beever And Struthers One Express, Manchester M4 5DL. This firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. Tick Tock Associates Ltd released its account information for the financial year up to 2022-12-31. The latest confirmation statement was filed on 2023-06-09.

Regarding this company, the full extent of director's responsibilities have so far been met by David W. who was selected to lead the company fifteen years ago. Furthermore, the director's responsibilities are often backed by a secretary - Barbara W., who joined the following company on Tuesday 9th June 2009.

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara W. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 081	10 582	12 804	1 286	24	5 217

Balance Sheet
Cash Bank In Hand	35 737	25 932	29 564	13 208	3 873	8 917
Cash Bank On Hand						8 917	19 935	8 547	13 719	17 426	19 786	10 489
Current Assets	39 085	25 932	31 319	14 576	4 075	10 597	21 615	15 036	13 719
Debtors	3 348		1 755	1 368	202	1 680	1 680	6 489
Other Debtors								6 489
Property Plant Equipment						3 130	1 180	193
Tangible Fixed Assets	1 964	1 954	1 482	1 150	3 995	3 130

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 079	10 580	12 802	1 284	22	5 215
Shareholder Funds	23 081	10 582	12 804	1 286	24	5 217

Other Financial Data
Amount Specific Advance Or Credit Directors								6 489
Amount Specific Advance Or Credit Made In Period Directors								6 489
Amount Specific Advance Or Credit Repaid In Period Directors									6 489
Accumulated Depreciation Impairment Property Plant Equipment						7 139	9 089	10 076	10 269	10 269	10 269
Average Number Employees During Period							1		1	1	1	1
Creditors						8 510	17 248	15 154	12 860	14 393	12 175	6 084
Creditors Due Within One Year	17 968	17 304	19 997	14 440	8 046	8 510
Increase From Depreciation Charge For Year Property Plant Equipment							1 950	987	193
Net Current Assets Liabilities	21 117	8 628	11 322	136	-3 971	2 087	4 367	-118	859	3 033	7 611	4 405
Number Shares Allotted		1	1	1	1	1
Other Creditors						423	518		208	1 671	1 982	6 084
Other Taxation Social Security Payable						8 087	16 730	15 154	12 652	12 722	10 193
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 269	10 269	10 269	10 269	10 269	10 269
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		890	680	669	4 400	1 198
Tangible Fixed Assets Cost Or Valuation	2 432	3 322	4 002	4 671	9 071	10 269
Tangible Fixed Assets Depreciation	468	1 368	2 520	3 521	5 076	7 139
Tangible Fixed Assets Depreciation Charged In Period		900	1 152	1 001	1 555	2 063
Total Assets Less Current Liabilities	23 081	10 582	12 804	1 286	24	5 217	5 547	75	859	3 033	7 611	4 405
Trade Debtors Trade Receivables						1 680	1 680
Advances Credits Directors					202
Advances Credits Made In Period Directors					202

Company staff

Barbara W.

Role: Secretary

Appointed: 09 June 2009

Latest update: 6 January 2024

David W.

Role: Director

Appointed: 09 June 2009

Latest update: 6 January 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barbara W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Tick Tock Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara W.

David W.

People with significant control

David W.

Barbara W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

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HQ address,
2015

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HQ address,
2016

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Tick Tock Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara W.

David W.

People with significant control

David W.

Barbara W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

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2014

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2015

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2016