Tickertech Limited in Exmouth, EX8 2SQ

Description

Data updated on: 10-01-2020

The enterprise named Tickertech was started on December 3, 2007 as a private limited company. The enterprise registered office was registered in Exmouth on 46 Rolle Street. The address post code is EX8 2SQ. The official reg. no. for Tickertech Limited was 06442787. Tickertech Limited had been active for twelve years up until November 12, 2019.

The business was supervised by a single managing director: Stephen B. who was with it from December 3, 2007 to the date it was dissolved on November 12, 2019.

Stephen B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	796	695	84	926	56

Balance Sheet
Cash Bank In Hand	9 042	8 451	2 817	2 164	892
Current Assets	12 526	13 492	11 936	13 518	10 817	8 189	3 887
Debtors	3 484	5 041	9 119	11 354	9 925
Tangible Fixed Assets	3 888	2 458	1 441	424

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	795	694	83	925	55
Shareholder Funds	796	695	84	926	56

Other Financial Data
Amount Specific Advance Or Credit Directors				9 623	9 914	8 144	3 792
Amount Specific Advance Or Credit Made In Period Directors					291
Amount Specific Advance Or Credit Repaid In Period Directors						1 770	4 352
Creditors					10 761	8 836	4 877
Creditors Due Within One Year	15 618	15 255	13 293	13 016	10 761
Net Current Assets Liabilities	-3 092	-1 763	-1 357	502	56	-647	-990
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 699
Tangible Fixed Assets Cost Or Valuation	12 792	14 491	14 491	14 491
Tangible Fixed Assets Depreciation	8 904	12 033	13 050	14 067
Tangible Fixed Assets Depreciation Charged In Period		3 129	1 017	1 017	-576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 491
Tangible Fixed Assets Disposals					14 491
Total Assets Less Current Liabilities	796	695	84	926	56	-647	-990
Advances Credits Directors	3 484	745	4 311	9 623	9 914
Advances Credits Made In Period Directors			3 566	5 312
Advances Credits Repaid In Period Directors	1 015	2 739

Company staff

Stephen B.

Role: Director

Appointed: 03 December 2007

Latest update: 12 May 2023

Abergan Reed Limited

Role: Corporate Director

Appointed: 03 December 2007

Resigned: 03 December 2007

Address: Brady Road, Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 12 May 2023

Abergan Reed Nominees Ltd

Role: Corporate Nominee Secretary

Appointed: 03 December 2007

Resigned: 03 December 2007

Address: Brady Road Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 12 May 2023

Lynne A.

Role: Secretary

Appointed: 03 December 2007

Resigned: 09 April 2010

Latest update: 12 May 2023

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	17 December 2019
Confirmation statement last made up date	03 December 2018

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 July 2013

Tickertech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Abergan Reed Limited

Abergan Reed Nominees Ltd

Lynne A.

People with significant control

Stephen B.

Accounts Documents

Company filings

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