Tickety-boo Partnership Limited in Coventry, CV7 7BG

Description

Data updated on: 01-11-2023

The company is widely known as Tickety-boo Partnership Limited. The firm was founded 18 years ago and was registered under 05805935 as its registration number. This registered office of this company is located in Coventry. You can reach it at Home Farm House Meriden Road, Berkswell. The company's principal business activity number is 90020 which stands for Support activities to performing arts. Tickety-boo Partnership Ltd reported its account information for the financial period up to 2022/05/31. The firm's latest confirmation statement was submitted on 2023/05/04.

In the following company, just about all of director's tasks have so far been executed by Michelle N. who was appointed on 2006-05-04. Additionally, the director's efforts are aided with by a secretary - Colin N., who was chosen by the following company in 2006.

Colin N. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 222	2 377	4 194	4 236	4 200

Balance Sheet
Cash Bank On Hand					1 343	145	513	9 146	243	1 361	124	562
Current Assets	2 746	1 647	6 519	2 290	2 914	1 653	1 904	10 722	1 677	2 695	124
Debtors	1 228	1 221	6 014	1 272	1 321	1 333	1 256	1 363	1 434	1 334
Net Assets Liabilities					4 200	4 232	4 539	7 407	11 822	5 047	-5 354	-14 109
Property Plant Equipment					41 339	38 844	32 309	29 795	56 133	41 223	32 312
Total Inventories					250	175	135	213
Other Debtors										1 334
Cash Bank In Hand	1 318	226	305	818	1 343
Net Assets Liabilities Including Pension Asset Liability	1 222	2 377	4 194	4 236	4 200
Stocks Inventory	200	200	200	200	250
Tangible Fixed Assets	21 025	20 473	21 331	22 316	41 339

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 220	2 375	4 192	4 234	4 198
Shareholder Funds	1 222	2 377	4 194	4 236	4 200

Other Financial Data
Accrued Liabilities Deferred Income					1 085	1 085	1 085	1 085	1 085	1 527
Accumulated Depreciation Impairment Property Plant Equipment						77 150	87 920	97 852	95 487	100 621	109 532	116 423
Bank Borrowings Overdrafts	17 176	13 287	9 075	5 186	1 297					17 500	14 453	11 359
Corporation Tax Payable					443	418	569	141	211	99
Creditors					28 048	29 228	27 603	33 110	29 656	17 500	14 453	23 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-15 190
Disposals Property Plant Equipment									-23 747
Finance Lease Liabilities Present Value Total					4 967	4 967	4 967	2 070	4 780
Finished Goods Goods For Resale					250	175	135	213
Fixed Assets	21 025	20 473	21 331	22 316	41 339	38 844	32 309	29 795	56 133	42 504	33 273	26 142
Increase Decrease In Depreciation Impairment Property Plant Equipment						5 182	3 886	2 915	6 231	9 089
Increase From Depreciation Charge For Year Property Plant Equipment						12 949	10 770	9 932	12 825	14 168	8 911	6 891
Loans From Directors					18 408	21 139	20 732	28 560	23 580	20 634
Net Current Assets Liabilities	-19 803	-18 096	-17 137	-18 080	-25 134	-27 575	-25 699	-22 388	-27 979	-19 957	-24 174	-22 892
Other Remaining Borrowings									16 332
Other Taxation Social Security Payable										491	889	471
Prepayments Accrued Income					1 321	1 333	1 256	1 363	1 434	1 334
Property Plant Equipment Gross Cost						115 994	120 229	127 647	151 620	141 844	141 844
Total Additions Including From Business Combinations Property Plant Equipment						10 454	4 235	7 418	47 720	539
Total Assets Less Current Liabilities	1 222	2 377	4 194	4 236	16 205	11 269	6 610	7 407	28 154	22 547	9 099	3 250
Trade Creditors Trade Payables					1 848	1 619	250	1 254				1
Accrued Liabilities Not Expressed Within Creditors Subtotal												6 000
Accumulated Amortisation Impairment Intangible Assets										9 034	9 354	9 594
Average Number Employees During Period										1	1	2
Increase From Amortisation Charge For Year Intangible Assets											320	240
Intangible Assets										1 281	961	721
Intangible Assets Gross Cost										10 315	10 315
Other Creditors										22 161	23 409	22 982
Accruals Deferred Income Within One Year	1 085	1 085	1 086	1 085
Creditors Due After One Year					12 005
Creditors Due Within One Year	22 549	19 743	23 656	20 370	28 048
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	2 487	4 299	11 516	11 427
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 228	1 221	6 014	1 272
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 272	7 968	8 425	29 504
Tangible Fixed Assets Cost Or Valuation	53 371	59 643	67 611	76 036	105 540
Tangible Fixed Assets Depreciation	32 346	39 170	46 280	53 720	64 201
Tangible Fixed Assets Depreciation Charged In Period		6 824	7 110	7 440	10 481
Taxation Social Security Due Within One Year	1 660	502	516	482
Trade Creditors Within One Year	141	570	1 463	2 190

Company staff

Colin N.

Role: Secretary

Appointed: 04 May 2006

Latest update: 4 April 2024

Michelle N.

Role: Director

Appointed: 04 May 2006

Latest update: 4 April 2024

People with significant control

Colin N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 03 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	03 July 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 August 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tickety-boo Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin N.

Michelle N.

People with significant control

Colin N.

Accounts Documents

Company filings

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