Tickety-moo Wholesale Limited in Enniskillen, BT94 1RG

Description

Data updated on: 01-11-2023

Located at 32 Tully Road, Oghill, Enniskillen BT94 1RG Tickety-moo Wholesale Limited is classified as a Private Limited Company with NI633258 Companies House Reg No. This firm was founded on 2015/08/26. This company's SIC and NACE codes are 47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Tickety-moo Wholesale Ltd released its latest accounts for the financial year up to 2022-08-31. The company's most recent annual confirmation statement was submitted on 2023-08-08.

With regards to the following limited company, just about all of director's duties have so far been met by Gareth G. who was designated to this position 9 years ago.

Gareth G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-5 238

Balance Sheet
Current Assets	3 257	20 990	13 695	29 636	33 710	51 699	31 943
Net Assets Liabilities	-5 238	2 407	8 161	7 334	716	972	-19 431
Net Assets Liabilities Including Pension Asset Liability	-5 238

Capital & Reserves
Shareholder Funds	-5 238

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	700	700	700	1 200	1 420	995	1 600
Average Number Employees During Period			7	10	1
Creditors	7 795	17 883	59 734	59 068	72 107	78 481	78 783
Fixed Assets			54 900	48 800	42 700	55 905	41 480
Net Current Assets Liabilities	-5 238	3 107	-46 039	-29 432	-38 397	-26 782	-46 840
Total Assets Less Current Liabilities	-5 238	3 107	8 861	19 368	4 303	29 123	-5 360
Advances Credits Directors	43	47	11 039	7 845	1 902	3 115	189
Advances Credits Made In Period Directors	43	4	10 992	15 194	7 943	1 213
Advances Credits Repaid In Period Directors				12 000	2 000
Creditors Due Within One Year	8 495

Company staff

Gareth G.

Role: Director

Appointed: 26 August 2015

Latest update: 22 April 2024

People with significant control

Gareth G.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-08-26
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Tickety-moo Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth G.

People with significant control

Gareth G.

Accounts Documents

Company filings

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