Tickettree.com Limited in Hull, HU1 2JN

Description

Data updated on: 01-11-2023

2002 is the date that marks the founding of Tickettree.com Limited, a firm located at 8 Posterngate, in Hull. That would make twenty two years Tickettree has prospered in the United Kingdom, as it was established on December 9, 2002. The registration number is 04612186 and the company area code is HU1 2JN. This firm's declared SIC number is 79120 which stands for Tour operator activities. Tickettree.com Ltd filed its latest accounts for the financial period up to Saturday 31st December 2022. The company's latest confirmation statement was filed on Friday 9th December 2022.

As for this specific business, the full scope of director's responsibilities have so far been carried out by Philip A. who was arranged to perform management duties in 2002 in December. That business had been directed by Paul A. till 2023. In addition a different director, namely Daniel P. resigned in August 2005. In order to provide support to the directors, this particular business has been utilizing the skills of Sylvia A. as a secretary since 2005.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 032	68 274	67 990	57 455	36 216	71 328

Balance Sheet
Cash Bank On Hand										10 107	13 348	12 205
Current Assets	218 798	187 657	203 297	277 517	165 965	91 679	74 946	63 237	39 654	30 677	20 052	18 184
Debtors	110 093	73 264	86 163	102 997	64 790	44 722				6 523	6 704	5 979
Net Assets Liabilities						71 328	64 239	74 610	37 397	39 723	44 130	45 549
Other Debtors										1 938
Property Plant Equipment										97 914	101 373	100 931
Total Inventories										10 609
Cash Bank In Hand	108 705	80 816	115 400	158 009	50 960	26 458
Intangible Fixed Assets	500	500	500	1	1	1
Net Assets Liabilities Including Pension Asset Liability	53 032	68 274	67 990	57 455	36 216	71 328
Stocks Inventory		33 577	1 734	16 511	10 515	5 799
Tangible Fixed Assets	98 610	102 045	100 550	99 211	98 192	153 141

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53 030	68 272	67 988	57 453	36 214	21 154
Shareholder Funds	53 032	68 274	67 990	57 455	36 216	71 328

Other Financial Data
Accrued Liabilities Deferred Income											1	299
Accumulated Amortisation Impairment Intangible Assets											4 999	4 999
Accumulated Depreciation Impairment Property Plant Equipment											19 445	20 663
Average Number Employees During Period								1	1	2	2	2
Bank Borrowings Overdrafts										-1 301	42 375	37 362
Corporation Tax Payable										267	90
Creditors						151 865	72 460	55 240	68 948	25 505	37 202	38 570
Deferred Tax Liabilities										527	1 157
Finished Goods Goods For Resale										10 609
Fixed Assets	99 110	102 545	101 050	99 212	98 193	153 142	151 161	150 326	149 032	97 914	104 812	104 370
Increase Decrease In Depreciation Impairment Property Plant Equipment											527	1 218
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											630
Increase From Depreciation Charge For Year Property Plant Equipment											527	1 218
Intangible Assets										1	1	1
Intangible Assets Gross Cost											5 000	5 000
Investments										3 438	3 438	3 438
Investments Fixed Assets										3 438	3 438	3 438
Investments In Other Entities Measured Fair Value											3 438	3 438
Loans From Directors											20 884	21 543
Net Current Assets Liabilities	-45 399	-32 917	-31 989	-40 940	-61 338	-60 186	2 486	8 068	29 294	5 172	-17 150	-20 386
Other Creditors										26 899	7 300	5 995
Other Taxation Social Security Payable											20
Property Plant Equipment Gross Cost											120 818	121 594
Recoverable Value-added Tax											208	176
Taxation Including Deferred Taxation Balance Sheet Subtotal										-527	-1 157	-1 073
Taxation Social Security Payable											110	482
Total Additions Including From Business Combinations Property Plant Equipment											3 986	776
Total Assets Less Current Liabilities	53 711	69 628	69 061	58 272	36 855	92 956	153 647	158 323	119 738	103 086	87 662	83 984
Trade Creditors Trade Payables										-359	8 907	10 251
Trade Debtors Trade Receivables										4 585	6 496	5 803
Creditors Due Within One Year	264 197	220 574	235 286	318 457	227 303	151 865
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	4 500	4 500	4 999
Intangible Fixed Assets Amortisation Charged In Period				499
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	679	1 354	1 071	817	639	1 628
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		4 339
Tangible Fixed Assets Cost Or Valuation	104 220	108 559	108 559
Tangible Fixed Assets Depreciation	5 610	6 514	8 009	9 348
Tangible Fixed Assets Depreciation Charged In Period		904	1 495	1 339
Advances Credits Directors	17 264	2 195	7 675	5 184
Advances Credits Repaid In Period Directors		18 150
Provisions For Liabilities Balance Sheet Subtotal						1 628	1 232	1 065	806	527
Creditors Due After One Year						20 000
Current Asset Investments					39 700	14 700
Revaluation Reserve						50 172