Tick Tock Social Limited in Oxford, OX4 3LN

Description

Data updated on: 01-11-2023

Tick Tock Social Limited is a Private Limited Company, located in 24 Crowell Road, Crowell Road in Oxford. The head office's zip code is OX4 3LN. The firm was created in 17th June 2013. The business Companies House Registration Number is 08572668. The enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. The business latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-17.

John H. and Carole T. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 10th February 2017.

Executives with significant control over the firm are: Carole T. owns 1/2 or less of company shares. John H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 228	22 816	65 719

Balance Sheet
Current Assets	30 940	42 012	96 440	91 465	99 300	117 318	117 318	248 750	248 750	284 050	301 186	377 748
Net Assets Liabilities			65 839	70 325	69 601	86 371	86 371	212 501	212 501	211 589	253 501	319 369
Cash Bank In Hand	15 945	22 835	86 041
Debtors	14 995	19 177	10 399
Net Assets Liabilities Including Pension Asset Liability	23 228	22 816	65 719
Tangible Fixed Assets		1 372	600

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 128	22 716	65 619
Shareholder Funds	23 228	22 816	65 719

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-650	650	600	600	600	600	600	51 414	19 199	20 267
Average Number Employees During Period						2		2	2	2	2	2
Creditors			30 551	21 509	29 608	31 679	31 679	36 315	36 315	21 047	29 335	38 537
Fixed Assets		1 372	600	1 018	509	1 332	1 332	666	666		849	425
Net Current Assets Liabilities	23 228	21 718	65 239	69 956	69 692	85 639	85 639	212 435	212 435	263 003	271 851	339 211
Total Assets Less Current Liabilities	23 228	23 090	65 839	70 975	70 201	86 971	86 971	213 101	213 101	263 003	272 700	339 636
Consideration For Shares Issued	100
Creditors Due Within One Year	7 712	20 294	31 201
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		274	120
Value Shares Allotted	100	100	100

Company staff

John H.

Role: Director

Appointed: 10 February 2017

Latest update: 10 March 2024

Carole T.

Role: Director

Appointed: 17 June 2013

Latest update: 10 March 2024

People with significant control

Carole T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John H.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2013-06-17
Date Approval Accounts	22 May 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 August 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Tick Tock Social Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Carole T.

People with significant control

Carole T.

John H.

Accounts Documents

Company filings

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