Tickmaker Limited in Whitchurch Reading, RG8 7HW

Description

Data updated on: 01-11-2023

This particular Tickmaker Limited firm has been operating in this business field for 27 years, as it's been established in 1997. Started with Companies House Reg No. 03422313, Tickmaker is categorised as a Private Limited Company with office in Whiteways, Whitchurch Reading RG8 7HW. 24 years from now the firm changed its registered name from David Mattimoe Futures to Tickmaker Limited. This enterprise's principal business activity number is 66120, that means Security and commodity contracts dealing activities. Tickmaker Ltd released its latest accounts for the financial period up to 31st August 2022. The company's latest annual confirmation statement was submitted on 20th August 2023.

As for the firm, just about all of director's duties have so far been fulfilled by David M. who was assigned to lead the company in 1997 in August. The following firm had been presided over by Eric B. till 1997. In order to support the directors in their duties, this firm has been utilizing the skillset of Mary K. as a secretary since 1997.

Previous company's names
Tickmaker Limited 2000-02-10
David Mattimoe Futures Limited 1997-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	176 844	152 980	110 334	178 175

Balance Sheet
Cash Bank In Hand	187 270	215 775	169 618	435 928
Cash Bank On Hand				435 928	450 737	407 333	417 756	354 896	221 903	227 233	182 081
Current Assets	229 897	215 775	169 618	436 167	450 786	407 333		354 896	230 975	239 905	182 081
Debtors	42 627			239	49				9 072	12 672
Net Assets Liabilities					330 375	344 133	366 403	349 949	228 816	210 241	91 962
Other Debtors				239	49				9 072	12 672
Property Plant Equipment					691	1 013	445	223		103
Tangible Fixed Assets	1 173		881
Net Assets Liabilities Including Pension Asset Liability	176 844	152 980

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	126 844	102 980	60 334	128 175
Shareholder Funds	176 844	152 980	110 334	178 175

Other Financial Data
Accrued Liabilities Deferred Income					2 100	2 160
Accumulated Depreciation Impairment Property Plant Equipment				5 938	6 282	6 850	7 418	7 640	7 863	7 914	8 412
Additional Provisions Increase From New Provisions Recognised					190			-43	-42		179
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						221	-87
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable					38 391	4 909
Creditors				257 992	121 102	64 041	51 713	5 128	2 159	29 767	90 884
Creditors Due Within One Year	54 226	62 795	60 165	257 992
Deferred Tax Asset Debtors					49
Dividends Paid											33 675
Increase From Depreciation Charge For Year Property Plant Equipment					344	568	568	222	223	51	446
Net Current Assets Liabilities	175 671	152 980	109 453	178 175	329 684	343 292	366 043	349 768	228 816	210 138	91 197
Number Shares Allotted		50 000		50 000
Number Shares Issued Fully Paid					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Creditors				231 998	82 677	58 082	44 150	2 160	2 159	29 407	90 884
Other Taxation Social Security Payable				25 994	38 391	4 909	7 563	2 878
Par Value Share		1		1	1	1	1	1	1	1	1
Profit Loss											-84 604
Property Plant Equipment Gross Cost				5 938	6 973	7 863	7 863	7 863	7 863	8 017	9 356
Provisions				-239	-49	172	85	42			179
Provisions For Liabilities Balance Sheet Subtotal						172	85	42			179
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	4 559	4 559	5 938
Tangible Fixed Assets Depreciation	3 386	4 559	5 057	5 938
Tangible Fixed Assets Depreciation Charged In Period		1 173		881
Total Additions Including From Business Combinations Property Plant Equipment					1 035	890				154	1 339
Total Assets Less Current Liabilities	176 844	152 980	110 334	178 175	330 375	344 305	366 488	349 991	228 816	210 241	92 141
Trade Creditors Trade Payables					34	1 050		90		360
Fixed Assets	1 173
Amount Specific Advance Or Credit Directors	42 627

Company staff

Mary K.

Role: Secretary

Appointed: 20 August 1997

Latest update: 1 January 2024

David M.

Role: Director

Appointed: 20 August 1997

Latest update: 1 January 2024

People with significant control

David M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Tickmaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary K.

David M.

Margaret D.

Eric B.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Tickmaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary K.

David M.

Margaret D.

Eric B.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016