Tickle And Reynolds Limited in Exeter, EX1 2ND

Description

Data updated on: 01-11-2023

Tickle And Reynolds came into being in 2014 as a company enlisted under no 08857821, located at EX1 2ND Exeter at 83 Heavitree Road. It has been in business for ten years and its status at the time is active - proposal to strike off. This firm's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Tickle And Reynolds Ltd released its account information for the financial year up to 2022/03/31. The company's most recent annual confirmation statement was released on 2023/01/23.

There's 1 managing director at the moment managing the business, namely Sarah J. who's been performing the director's responsibilities since Thu, 23rd Jan 2014. That business had been managed by Edward R. until May 2023.

Edward R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	820	-14 874

Balance Sheet
Current Assets	26 119	-7 380	11 860	5 066	5 818	5 512	7 249	5 650
Net Assets Liabilities		-14 874	-27 877	-50 014	-62 716	-81 082	-88 857	-106 101
Cash Bank In Hand	-17 715	-18 909
Debtors	26 119	10 657
Intangible Fixed Assets	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	820	-14 874
Stocks Inventory	5 067	872

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	818	-14 876
Shareholder Funds	820	-14 874

Other Financial Data
Accrued Liabilities Deferred Income		1 499	1 201	1 100	900	974	975	975
Average Number Employees During Period					1	1	1	1
Creditors		8 995	40 536	54 980	67 634	85 620	95 131	110 776
Fixed Assets	4 000	3 000	2 000	1 000
Net Current Assets Liabilities	-3 180	-17 874	-28 676	-49 914	-61 816	-80 108	-87 882	-105 126
Total Assets Less Current Liabilities	820	-14 874	-26 676	-48 914	-61 816	-80 108	-87 882	-105 126
Advances Credits Directors		6 727
Advances Credits Repaid In Period Directors			-6 727
Advances Credits Made In Period Directors		6 727
Creditors Due Within One Year	29 299	10 494
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted		2
Par Value Share		1
Intangible Fixed Assets Additions	5 000
Share Capital Allotted Called Up Paid	2	2

Company staff

Sarah J.

Role: Director

Appointed: 30 January 2017

Latest update: 12 April 2024

People with significant control

Edward R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-01-23
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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

Tickle And Reynolds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah J.

Edward R.

People with significant control

Edward R.

Accounts Documents

Company filings

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