Tick Tock Unlock Limited in Leeds, LS1 1NX

Description

Data updated on: 01-11-2023

Tick Tock Unlock Limited is located at Leeds at 6-7 Park Row. Anyone can look up this business by referencing its post code - LS1 1NX. This company has been in the field on the UK market for 11 years. This business is registered under the number 08797697 and their current state is active. The firm's declared SIC number is 93290: Other amusement and recreation activities n.e.c.. Tick Tock Unlock Ltd filed its latest accounts for the period that ended on 2022-04-30. The company's most recent annual confirmation statement was released on 2022-11-13.

The trademark number of Tick Tock Unlock is UK00003203127. It was submitted in December, 2016 and it registration process ended successfully by IPO in March, 2017. The enterprise will use this trademark till December, 2026.

When it comes to this business, all of director's tasks have so far been fulfilled by Samrien H. who was appointed in 2013. That business had been managed by Ali S. up until 2022.

Trade marks

Trademark UK00003203127

Trademark UK00003203127

Trademark image:	-
Status:	Registered
Filing date:	2016-12-20
Date of entry in register:	2017-03-17
Renewal date:	2026-12-20
Owner name:	Tick Tock Unlock Limited
Owner address:	Tick Tock Unlock, Third Floor, Kings House, 1 King Street, Leeds, United Kingdom, LS1 2HH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-620

Balance Sheet
Cash Bank On Hand	33 929	63 934	27 456	109 784	46 788
Current Assets	49 580	91 957	41 316	111 909	91 648	53 558	214 567	39 198
Debtors	15 651	24 185	13 860	2 125	44 274
Net Assets Liabilities	-620	65 673	127 267	173 427	177 901	131 104	105 268	-46 732
Other Debtors	13 735	24 185
Property Plant Equipment	26 260	45 386	153 571	141 167	140 322
Cash Bank In Hand	33 929
Intangible Fixed Assets	2 268
Net Assets Liabilities Including Pension Asset Liability	-620
Tangible Fixed Assets	26 260

Capital & Reserves
Called Up Share Capital	544
Profit Loss Account Reserve	-1 164
Shareholder Funds	-620

Other Financial Data
Accrued Liabilities	16 960	540
Accrued Liabilities Not Expressed Within Creditors Subtotal		-540	-1 080	-500	-7 796	-2 854	-976	-875
Accumulated Amortisation Impairment Intangible Assets	567	1 134	1 701	2 268	2 835
Accumulated Depreciation Impairment Property Plant Equipment	8 755	23 887	69 468	113 367	154 787
Additions Other Than Through Business Combinations Intangible Assets			74 767	6 667
Additions Other Than Through Business Combinations Property Plant Equipment		34 258	153 766	31 495	40 575
Amortisation Expense Intangible Assets		567	567
Average Number Employees During Period	4	14			17	16	10	4
Bank Borrowings Overdrafts	16 783
Comprehensive Income Expense		66 293	61 558
Corporation Tax Payable		7 489
Creditors	78 728	64 294	26 867	55 039	33 207	35 754	210 317	236 812
Depreciation Expense Property Plant Equipment		15 132	45 582
Fixed Assets	28 528	47 087	229 472	223 168	221 756	245 175	204 240	222 058
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 190	22 645
Increase From Amortisation Charge For Year Intangible Assets		567	567	567	567
Increase From Depreciation Charge For Year Property Plant Equipment		15 132	45 581	43 899	41 420
Intangible Assets	2 268	1 701	75 901	82 001	81 434
Intangible Assets Gross Cost	2 835	2 835	77 602	84 269	84 269
Issue Equity Instruments	544		36
Loans From Directors	17 509	22 412
Net Current Assets Liabilities	-12 188	28 203	-30 874	48 200	39 282	-41 158	137 909	-31 103
Nominal Value Allotted Share Capital		544	580	580	580
Number Shares Issued Fully Paid		36	72	72	72
Other Creditors	15 194	14 287
Other Taxation Social Security Payable		19 566
Par Value Share	1		1	1	1
Prepayments Accrued Income	1 916	3 838
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 838	18 460	16 496	15 960	15
Profit Loss	-1 164	66 293	61 558
Property Plant Equipment Gross Cost	35 015	69 273	223 039	254 534	295 109
Provisions For Liabilities Balance Sheet Subtotal		9 077	43 384	42 402	42 134	34 307	25 588
Research Development Expense Recognised In Profit Or Loss				437	576
Taxation Including Deferred Taxation Balance Sheet Subtotal		9 077
Total Assets Less Current Liabilities	16 340	75 290	198 598	271 368	261 038	204 019	342 149	190 955
Trade Creditors Trade Payables	12 282
Director Remuneration		10 600	20 292	23 000	23 750
Accruals Deferred Income	16 960
Creditors Due Within One Year	61 768
Intangible Fixed Assets Additions	2 835
Intangible Fixed Assets Aggregate Amortisation Impairment	567
Intangible Fixed Assets Amortisation Charged In Period	567
Intangible Fixed Assets Cost Or Valuation	2 835
Number Shares Allotted	544
Secured Debts	16 783
Share Capital Allotted Called Up Paid	544
Tangible Fixed Assets Additions	35 015
Tangible Fixed Assets Cost Or Valuation	35 015
Tangible Fixed Assets Depreciation	8 755
Tangible Fixed Assets Depreciation Charged In Period	8 755
Amount Specific Advance Or Credit Directors	17 509

Company staff

Samrien H.

Role: Director

Appointed: 02 December 2013

Latest update: 14 February 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2013-12-02
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Tick Tock Unlock Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003203127

Financial data based on annual reports

Company staff

Samrien H.

Ali S.

Accounts Documents

Company filings

Filing category

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