Tickly Whiskers Publishing Limited in Presteigne, LD8 2PT

Websites

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www.matissethecat.com

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www.ticklywhiskerspublishing.com

Description

Data updated on: 01-11-2023

Tickly Whiskers Publishing Limited with reg. no. 07825713 has been operating on the market for thirteen years. The Private Limited Company is officially located at The Pump House Watery Lane, Walton in Presteigne and their zip code is LD8 2PT. This business's classified under the NACE and SIC code 58110 and has the NACE code: Book publishing. 2022-03-31 is the last time when the company accounts were filed.

The firm owns five trademarks, all are active. The first trademark was licensed in 2016 and the most recent one in 2017. The trademark that will lose its validity first, that is in May, 2026 is UK00003162583.

In order to satisfy their customer base, the limited company is being supervised by a unit of two directors who are Barry W. and Amanda W.. Their mutual commitment has been of critical importance to this limited company for thirteen years.

Barry W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Trade marks

Trademark UK00003162583

Trademark image:	-
Status:	Registered
Filing date:	2016-05-03
Date of entry in register:	2016-08-19
Renewal date:	2026-05-03
Owner name:	Tickly Whiskers Publishing Limited
Owner address:	Burley Gate House, Burley Gate, HEREFORD, United Kingdom, HR1 3QR

Trademark UK00003162632

Trademark image:	-
Status:	Registered
Filing date:	2016-05-03
Date of entry in register:	2016-08-19
Renewal date:	2026-05-03
Owner name:	Tickly Whiskers Publishing Limited
Owner address:	Burley Gate House, Burley Gate, HEREFORD, United Kingdom, HR1 3QR

Trademark UK00003201407

Trademark image:	-
Status:	Registered
Filing date:	2016-12-09
Date of entry in register:	2017-03-17
Renewal date:	2026-12-09
Owner name:	Tickly Whiskers Publishing Limited
Owner address:	Burley Gate House, Burley Gate, HEREFORD, United Kingdom, HR1 3QR

Trademark UK00003168321

Trademark image:	-
Status:	Registered
Filing date:	2016-06-07
Date of entry in register:	2016-09-30
Renewal date:	2026-06-07
Owner name:	Tickly Whiskers Publishing Limited
Owner address:	Burley Gate House, Burley Gate, HEREFORD, United Kingdom, HR1 3QR

Trademark UK00003172717

Trademark image:	-
Status:	Registered
Filing date:	2016-07-04
Date of entry in register:	2016-10-14
Renewal date:	2026-07-04
Owner name:	Tickly Whiskers Publishing Limited
Owner address:	Burley Gate House, Burley Gate, HEREFORD, United Kingdom, HR1 3QR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	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
Net Worth	-95	-5 942	-16 609	2	-13 344

Balance Sheet
Cash Bank On Hand					100	11 646
Current Assets				2	12 090	41 081	28 897	11 085	24 344	23 250	3 873	15 665
Debtors					1 236	2 523
Net Assets Liabilities					-13 344	99 267	90 809	92 410	94 121	93 697	92 016	110 229
Other Debtors					353	408
Property Plant Equipment					903	677
Total Inventories					10 754	26 912
Cash Bank In Hand				2	100
Net Assets Liabilities Including Pension Asset Liability	-95	-5 942	-16 609	2	-13 344
Stocks Inventory					10 754
Tangible Fixed Assets					903

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-97	-5 944	-16 611		-13 346
Shareholder Funds	-95	-5 942	-16 609	2	-13 344

Other Financial Data
Accrued Liabilities						550
Accrued Liabilities Not Expressed Within Creditors Subtotal						-550	-550	-550
Accumulated Depreciation Impairment Property Plant Equipment					301	527
Additions Other Than Through Business Combinations Intangible Assets						139 000
Average Number Employees During Period					2	2	2	2
Creditors					25 837	10 246	18 456	52 220	48 659	48 659	48 659	43 959
Fixed Assets					903	139 677	139 508	139 381	139 530	139 530	139 564	139 560
Increase From Depreciation Charge For Year Property Plant Equipment						226
Intangible Assets						139 000
Intangible Assets Gross Cost						139 000
Net Current Assets Liabilities	-95	-5 942	-16 609	2	11 590	-29 614	-29 693	5 249	3 250	2 826	1 111	14 628
Number Shares Issued Fully Paid					2	2
Other Remaining Borrowings					25 837	10 247
Par Value Share					1	1
Property Plant Equipment Gross Cost					1 204	1 204
Raw Materials Consumables					10 754	26 912
Total Assets Less Current Liabilities	-95	-5 942	-16 609	2	12 493	110 063	109 815	144 630	142 780	157 503	140 675	154 188
Total Borrowings					25 837	10 247
Trade Creditors Trade Payables					500	14
Trade Debtors Trade Receivables					883	2 115
Amount Specific Advance Or Credit Directors						5 124	18 456	5 286
Amount Specific Advance Or Credit Made In Period Directors								-13 170
Amount Specific Advance Or Credit Repaid In Period Directors						-7 795
Director Remuneration						6 440
Creditors Due After One Year					25 837
Creditors Due Within One Year	95	5 942	16 609	22 950	500
Number Shares Allotted					2
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions					1 204
Tangible Fixed Assets Cost Or Valuation					1 204
Tangible Fixed Assets Depreciation					301
Tangible Fixed Assets Depreciation Charged In Period					301

Company staff

Barry W.

Role: Director

Appointed: 27 October 2011

Latest update: 11 March 2024

Amanda W.

Role: Director

Appointed: 27 October 2011

Latest update: 11 March 2024

People with significant control

Barry W.

Notified on 1 October 2016

Nature of control:

over 1/2 to 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	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-10-27
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 April 2013
Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 April 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Tickly Whiskers Publishing Limited

General information

Name:

Office Address:

Contact information

Websites

www.matissethecat.com

www.ticklywhiskerspublishing.com

Description

Trade marks

Trademark UK00003162583

Trademark UK00003162632

Trademark UK00003201407

Trademark UK00003168321

Trademark UK00003172717

Financial data based on annual reports

Company staff

Barry W.

Amanda W.

People with significant control

Barry W.

Accounts Documents

Company filings

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