Tickbox Smc Limited in Preston, PR2 9WT

Description

Data updated on: 01-11-2023

Tickbox Smc came into being in 2011 as a company enlisted under no 07625973, located at PR2 9WT Preston at Unit 16 Eastway Business Village Olivers Place. This firm has been in business for thirteen years and its status at the time is active. This enterprise's classified under the NACE and SIC code 62012 which stands for Business and domestic software development. 2022-05-31 is the last time the accounts were filed.

When it comes to this specific business, a variety of director's duties have so far been performed by Christopher F. who was appointed in 2011. In order to support the directors in their duties, this particular business has been utilizing the skills of Joanne W. as a secretary since the appointment on 2011-05-09.

Christopher F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	99 961	106 601	144 285

Balance Sheet
Cash Bank On Hand			211 980	173 972	255 363	192 493	215 913	59 230	47 291
Current Assets	133 305	143 947	265 740	215 381	315 447	230 810	285 914	72 812	60 859
Debtors	10 468	13 000	53 760	41 409	60 084	38 317	70 001	13 582	13 568
Net Assets Liabilities			144 285	115 484	104 100	97 790	139 014	42 571	5 824
Other Debtors							1 601	13 582	13 568
Property Plant Equipment			1 931	12 053	9 454	7 422	8 260	8 094
Cash Bank In Hand	122 837	130 947	211 980
Net Assets Liabilities Including Pension Asset Liability	99 961	106 601	144 285
Tangible Fixed Assets	2 770	2 576	1 931

Capital & Reserves
Called Up Share Capital	2	2	3
Profit Loss Account Reserve	99 959	106 599	144 282
Shareholder Funds	99 961	106 601	144 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 985	7 311	9 910	11 942	14 007	16 030
Additions Other Than Through Business Combinations Property Plant Equipment				13 448			2 903	1 857
Average Number Employees During Period			1	1	2	2	2	2	2
Bank Borrowings							50 000
Creditors			123 386	111 950	220 801	140 442	105 160	38 335	55 035
Increase From Depreciation Charge For Year Property Plant Equipment				3 326	2 599	2 032	2 065	2 023
Net Current Assets Liabilities	97 191	104 025	142 354	103 431	94 646	90 368	180 754	34 477	5 824
Other Creditors			61 561	73 377	159 607	89 315	47 164	38 335	55 035
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 030
Other Disposals Property Plant Equipment									24 124
Property Plant Equipment Gross Cost			5 916	19 364	19 364	19 364	22 267	24 124
Taxation Social Security Payable			61 277	38 573	61 194	51 127	57 996
Total Assets Less Current Liabilities		106 601	144 285			97 790	189 014	42 571
Trade Creditors Trade Payables			548
Trade Debtors Trade Receivables			53 760	41 409	60 084	38 317	68 400
Creditors Due Within One Year	36 114	39 922	123 386
Fixed Assets	2 770	2 576	1 931
Number Shares Allotted	2	2
Par Value Share		1
Value Shares Allotted	2	2

Company staff

Joanne W.

Role: Secretary

Appointed: 09 May 2011

Latest update: 31 March 2024

Christopher F.

Role: Director

Appointed: 09 May 2011

Latest update: 31 March 2024

People with significant control

Christopher F.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 December 2016
Annual Accounts 18 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	18 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Tickbox Smc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Christopher F.

People with significant control

Christopher F.

Accounts Documents

Company filings

Filing category

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