Tick Tock Limited in London, W13 9JS

Description

Data updated on: 01-11-2023

This particular business is located in London under the ID 08273645. It was established in 2012. The main office of the firm is located at 2 Loveday Road . The post code for this address is W13 9JS. This business's SIC and NACE codes are 90030 which stands for Artistic creation. Monday 31st October 2022 is the last time company accounts were filed.

Since 2012-10-30, the business has only been overseen by a single managing director: David C. who has been supervising it for 12 years. To help the directors in their tasks, this particular business has been using the skills of Nicola C. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 557	16 251	33 540	2 215

Balance Sheet
Current Assets	47 427	111 000	51 312	53 214	92 471	102 825	44 867	53 897	41 303	21 919
Net Assets Liabilities				2 215	22 745	36 449			39 495	22 492
Cash Bank On Hand						20 446	1 987	16 355	3 721
Debtors		10 885	9 292	27 368		82 379	42 880	37 542	37 582
Other Debtors						3 625	37 542	37 542	37 542
Property Plant Equipment							6 020	7 142	15 475
Cash Bank In Hand	47 427	100 115	42 020	25 846
Net Assets Liabilities Including Pension Asset Liability	14 557	16 251	33 540	2 215
Tangible Fixed Assets	6 811	9 946	7 957	10 152

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 457	16 151	33 440	2 115
Shareholder Funds	14 557	16 251	33 540	2 215

Other Financial Data
Accrued Liabilities Deferred Income									1 550	900
Average Number Employees During Period						1	1	2	2	-1
Creditors				61 151	74 158	66 376	16 394	15 074	17 282	12 099
Fixed Assets	6 811	9 946	7 957	10 152	4 432				15 475	13 572
Net Current Assets Liabilities	7 746	6 305	25 583	-7 937	18 313	36 449	28 473	38 823	24 021	9 820
Total Assets Less Current Liabilities	14 557	16 251	33 540	2 215	22 745	36 449	34 493	45 965	39 496	23 392
Accumulated Depreciation Impairment Property Plant Equipment						29 565	31 572	34 623	39 781
Bank Borrowings Overdrafts						22 896
Dividends Paid							41 000	31 500	38 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 007	3 051	5 158
Other Taxation Social Security Payable						11 180	12 930	15 074	11 347
Profit Loss							39 044	42 972	32 031
Property Plant Equipment Gross Cost						29 565	37 592	41 765	55 256
Recoverable Value-added Tax						74 717
Total Additions Including From Business Combinations Property Plant Equipment							8 027	4 173	13 491
Trade Creditors Trade Payables						32 300	3 464		4 385
Trade Debtors Trade Receivables						4 037	5 338		40
Number Shares Issued Fully Paid								10	10
Other Creditors									1 550
Par Value Share	1	1						1	1
Creditors Due Within One Year	39 681	104 695	25 729	61 151
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 514	6 451		7 915
Tangible Fixed Assets Cost Or Valuation	8 514	14 965	14 965	22 880
Tangible Fixed Assets Depreciation	1 703	5 019	7 008	12 728
Tangible Fixed Assets Depreciation Charged In Period	1 703	3 316	1 989	5 720

Company staff

Nicola C.

Role: Secretary

Appointed: 30 October 2012

Latest update: 8 January 2024

David C.

Role: Director

Appointed: 30 October 2012

Latest update: 8 January 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-30
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 February 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 11 February 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 February 2014

Tick Tock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

David C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies