Tickle It Ltd
252 Dane Road Sale M33 2LT Cheshire
Number: 06200584
Incorporation date: 2007-04-03
Dissolution date: 2021-09-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Tickle It started conducting its operations in the year 2007 as a Private Limited Company with reg. no. 06200584. This firm's headquarters was located in Cheshire at 252 Dane Road. This particular Tickle It Limited company had been in this business for at least fourteen years.
Keelie R. was the firm's managing director, selected to lead the company on 2007-04-03.
Keelie R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 24 693 | 7 198 | 11 440 | 5 428 | 19 280 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 16 071 | 12 483 | 17 710 | 8 534 | 34 270 | ||||
| Cash Bank On Hand | 34 270 | 5 499 | 12 613 | 2 394 | 12 532 | ||||
| Current Assets | 57 481 | 32 983 | 30 210 | 21 034 | 34 270 | 46 249 | 45 613 | 37 917 | 36 032 |
| Debtors | 41 410 | 20 500 | 12 500 | 12 500 | 40 750 | 33 000 | 35 523 | 23 500 | |
| Other Debtors | 35 250 | 23 500 | 23 500 | 23 500 | |||||
| Property Plant Equipment | 1 063 | 904 | 807 | 725 | 656 | ||||
| Tangible Fixed Assets | 2 035 | 1 730 | 1 471 | 1 251 | 1 063 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 24 692 | 7 197 | 11 439 | 5 427 | 19 279 | ||||
| Shareholder Funds | 24 693 | 7 198 | 11 440 | 5 428 | 19 280 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 537 | 4 696 | 4 793 | 4 875 | 4 944 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 4 | ||||||||
| Creditors | 16 053 | 16 054 | 15 744 | 12 262 | 16 550 | ||||
| Creditors Due Within One Year | 34 823 | 27 515 | 20 241 | 16 857 | 16 053 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 159 | 97 | 82 | 69 | |||||
| Net Current Assets Liabilities | 22 658 | 5 468 | 9 969 | 4 177 | 18 217 | 30 195 | 29 869 | 25 655 | 19 482 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
| Other Creditors | 867 | 669 | 556 | 455 | 484 | ||||
| Other Taxation Social Security Payable | 14 685 | 15 459 | 15 133 | 11 477 | 15 768 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 5 600 | 5 600 | 5 600 | 5 600 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 600 | 5 600 | 5 600 | 5 600 | |||||
| Tangible Fixed Assets Depreciation | 3 565 | 3 870 | 4 129 | 4 349 | 4 537 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 305 | 259 | 220 | 188 | |||||
| Total Assets Less Current Liabilities | 24 693 | 7 198 | 11 440 | 5 428 | 19 280 | 31 099 | 30 676 | 26 380 | 20 138 |
| Trade Creditors Trade Payables | 501 | -74 | 55 | 326 | 298 | ||||
| Trade Debtors Trade Receivables | 5 500 | 9 500 | 12 023 | ||||||
Role: Secretary
Appointed: 03 April 2007
Latest update: 2 November 2023
Role: Director
Appointed: 03 April 2007
Latest update: 2 November 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 01 May 2021 |
| Confirmation statement last made up date | 17 April 2020 |
| Annual Accounts 8 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 8 August 2014 |
| Annual Accounts 5 June 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 5 June 2015 |
| Annual Accounts 16 August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 16 August 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 11 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 11 December 2013 |
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