Tickety-boo Cleaning Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

Tickety-boo Cleaning began its business in 2013 as a Private Limited Company with reg. no. 08774922. This particular business has operated for 11 years and it's currently active. This firm's headquarters is located in Haverfordwest at Williamston House. You could also locate the company utilizing its post code of SA61 1PX. The enterprise's SIC and NACE codes are 81210 which means General cleaning of buildings. Tickety-boo Cleaning Ltd filed its account information for the period up to 2022-11-30. The firm's most recent confirmation statement was filed on 2022-11-14.

Due to this specific enterprise's number of employees, it was vital to appoint additional company leaders: Alan W. and Jennifer W. who have been aiding each other for 11 years to promote the success of this firm.

Executives who have control over the firm are as follows: Alan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 332	1 220	12 609

Balance Sheet
Cash Bank In Hand		80	14
Cash Bank On Hand			14	3
Current Assets	25 279	25 471	22 610	15 387	10 537
Debtors	25 279	25 391	22 596	15 384	10 537	23 232	17 353	19 846	16 143
Net Assets Liabilities			12 609	11 493	7 405	13 391	3 438	157	12 183
Net Assets Liabilities Including Pension Asset Liability	4 332	1 220	12 609
Other Debtors					96
Property Plant Equipment			8 657	7 484	8 433	7 364	5 791	21 870	16 595
Tangible Fixed Assets	3 179	5 917	8 657

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 330	1 218	12 607
Shareholder Funds	4 332	1 220	12 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 255	7 358	9 825	11 860	13 433	12 765	18 040
Average Number Employees During Period				4	6	5	5	4	3
Creditors			17 130	10 114	10 675	15 806	18 606	37 404	17 402
Creditors Due Within One Year	24 126	29 232	17 130
Increase From Depreciation Charge For Year Property Plant Equipment				2 103	2 467	2 035	1 573	1 259	5 275
Net Current Assets Liabilities	1 153	-3 761	5 480	5 273	-138	7 426	-1 253	-17 558	-1 259
Number Shares Allotted	1	1	1
Other Creditors					1 048	716
Other Taxation Social Security Payable					8 249	14 042
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			13 912	14 842	18 258	19 224	19 224	34 635
Provisions For Liabilities Balance Sheet Subtotal			1 528	1 264	890	1 399	1 100	4 155	3 153
Provisions For Liabilities Charges		936	1 528
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 956	4 900	5 556
Tangible Fixed Assets Cost Or Valuation	3 956	8 356	13 912
Tangible Fixed Assets Depreciation	777	2 439	5 255
Tangible Fixed Assets Depreciation Charged In Period	777	1 787	2 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		125
Tangible Fixed Assets Disposals		500
Total Additions Including From Business Combinations Property Plant Equipment				930	3 416	966		18 744
Total Assets Less Current Liabilities	4 332	2 156	14 137	12 757	8 295	14 790	4 538	4 312	15 336
Trade Creditors Trade Payables					1 378	1 048
Trade Debtors Trade Receivables					10 441	23 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 927
Disposals Property Plant Equipment								3 333

Company staff

Alan W.

Role: Director

Appointed: 14 November 2013

Latest update: 19 March 2024

Jennifer W.

Role: Director

Appointed: 14 November 2013

Latest update: 19 March 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	14 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Tickety-boo Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Jennifer W.

People with significant control

Alan W.

Jennifer W.

Accounts Documents

Company filings

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