Tickety Boo Toys Ltd in Norwich, NR13 3DY

Description

Data updated on: 01-11-2023

Located in Queens Head House The Street, Norwich NR13 3DY Tickety Boo Toys Ltd is classified as a Private Limited Company with 07330822 Companies House Reg No. This firm was launched on 2010-07-30. This company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

There is a group of two directors managing the business now, namely Caroline A. and John A. who have been executing the directors obligations since July 2010.

Executives with significant control over the firm are: Caroline A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. John A. has substantial control or influence over the company 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	18 832	19 781

Balance Sheet
Cash Bank In Hand	100	20 813	24 455
Current Assets	100	60 068	64 644	66 306	56 393	65 959	61 764	67 770	63 449	68 201	71 705	109 053	132 555
Debtors	0	3 647	285
Intangible Fixed Assets	0	38 000	36 000
Net Assets Liabilities					2 073	6 078
Net Assets Liabilities Including Pension Asset Liability	100	18 832	19 781
Stocks Inventory	0	35 608	39 904
Tangible Fixed Assets	0	2 882	2 374

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	0	18 732	19 681
Shareholder Funds	100	18 832	19 781

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	4
Capital Reserves			19 781	19 545	1 631
Creditors					68 788	80 523	72 031	60 909	38 422	15 904	21 429	23 947	37 986
Creditors Due After One Year		70 218	70 094	72 198	68 788
Creditors Due Within One Year		11 324	12 668	10 330	19 740
Fixed Assets	0	40 882	38 374	36 209	34 208	32 509	25 780	18 815	14 411	7 336	295	627	470
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation		40 000
Net Assets Liability Excluding Pension Asset Liability			19 781	19 545	1 631
Net Current Assets Liabilities	100	48 744	51 976	55 976	36 653	54 092	-10 267	6 861	25 027	52 297	50 276	85 106	94 569
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	0	576	475	442	442
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation		3 391
Tangible Fixed Assets Depreciation		509	1 017
Tangible Fixed Assets Depreciation Charged In Period			508
Total Assets Less Current Liabilities	100	89 626	90 350	92 185	70 861	6 078	15 513	25 676	39 438	59 633	50 571	85 733	95 039
Creditors Due After One Year Total Noncurrent Liabilities	0	70 218
Creditors Due Within One Year Total Current Liabilities	0	11 324
Intangible Fixed Assets Additions		40 000
Tangible Fixed Assets Additions		3 391
Tangible Fixed Assets Depreciation Charge For Period		509

Company staff

Caroline A.

Role: Director

Appointed: 30 July 2010

Latest update: 19 February 2024

John A.

Role: Director

Appointed: 30 July 2010

Latest update: 19 February 2024

People with significant control

Caroline A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 June 2014
Annual Accounts 12th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 October 2013

Tickety Boo Toys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline A.

John A.

People with significant control

Caroline A.

John A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Tickety Boo Toys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline A.

John A.

People with significant control

Caroline A.

John A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013