Ticklehouse Limited in Bournemouth, BH7 7DU

Description

Data updated on: 01-11-2023

This particular Ticklehouse Limited company has been operating offering its services for fourteen years, as it's been established in 2010. Registered under the number 07221194, Ticklehouse was set up as a Private Limited Company with office in Suite One, Second Floor Everdene House, Bournemouth BH7 7DU. The enterprise's SIC and NACE codes are 63990: Other information service activities n.e.c.. The company's most recent filed accounts documents describe the period up to 2022/06/01 and the most current annual confirmation statement was filed on 2023/04/01.

Graham C. is the enterprise's individual managing director, who was designated to this position on Tue, 13th Apr 2010. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Alison C. as a secretary since the appointment on Tue, 13th Apr 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 504	10 116	10 040	12 298	10 456

Balance Sheet
Current Assets	26 893	28 911	23 124	27 104	22 530	22 033	22 446	14 262	14 262	23 552	34 486	8 242
Net Assets Liabilities						5 895	8 293	1 151	1 151	6 266	10 817	7 039
Cash Bank In Hand	14 923	20 081	16 607	19 004	17 143
Debtors	11 970	212	6 517	8 100	0
Net Assets Liabilities Including Pension Asset Liability	9 504	10 117	10 040	12 298	10 456
Stocks Inventory	0	8 618	0	0	5 387
Tangible Fixed Assets	281	211	158	119	802

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 502	10 114	10 038	12 296	10 454
Shareholder Funds	9 504	10 116	10 040	12 298	10 456

Other Financial Data
Total Fixed Assets Additions					1 078
Total Fixed Assets Cost Or Valuation	500	500	500	500	1 578
Total Fixed Assets Depreciation	219	289	342	381	776
Total Fixed Assets Depreciation Charge In Period		70	53	39	395
Accrued Liabilities Not Expressed Within Creditors Subtotal					6	180	-180
Average Number Employees During Period										1	2	2
Creditors					12 870	16 560	-14 478	-13 363	-13 363	-17 286	-23 669	1 203
Fixed Assets	281	211	158	119	802	601	505	252	252
Net Current Assets Liabilities	9 223	9 905	9 882	12 179	9 654	5 473	7 788	899	899	6 266	10 817	7 039
Total Assets							22 446	14 262	14 262	23 552	34 486
Total Assets Less Current Liabilities	9 504	10 116	10 040	12 298	10 456	5 895	8 293	1 151	1 151	6 266	10 817
Advances Credits Directors				1 146	1 187	2 062
Advances Credits Made In Period Directors					41
Creditors Due Within One Year Total Current Liabilities	17 670	19 006	13 242	14 925	12 876
Tangible Fixed Assets Additions					1 078
Tangible Fixed Assets Cost Or Valuation	500	500	500	500	1 578
Tangible Fixed Assets Depreciation	219	289	342	381	776
Tangible Fixed Assets Depreciation Charge For Period		70	53	39	395

Company staff

Alison C.

Role: Secretary

Appointed: 13 April 2010

Latest update: 21 March 2024

Graham C.

Role: Director

Appointed: 13 April 2010

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: Graham C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	01 March 2024
Account last made up date	01 June 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2022-06-01
Annual Accounts
End Date For Period Covered By Report	2018-02-28

Ticklehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Graham C.

People with significant control

Graham C.

Alison C.

Accounts Documents

Company filings

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