Ticknall Limited in Dunmow, CM6 3HT

Description

Data updated on: 01-11-2023

Located at Creedy The Street, Dunmow CM6 3HT Ticknall Limited is a Private Limited Company issued a 03208175 Companies House Reg No. This company was founded on 1996-06-05. This company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The most recent financial reports cover the period up to 2022/06/30 and the most recent annual confirmation statement was filed on 2023/06/30.

Paul J. and Sharon J. are listed as company's directors and have been doing everything they can to help the company for twenty eight years. In order to provide support to the directors, the limited company has been using the skills of Paul J. as a secretary since 1996.

Executives who control the firm include: Sharon J. owns 1/2 or less of company shares. Paul J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 772	10 712	9 641	9 502	9 447	9 434	9 439

Balance Sheet
Current Assets	12 201	12 817	15 066	14 928	14 750	14 125	22 437	30 311	38 452	46 653	54 293	62 230	62 317
Net Assets Liabilities							9 439	9 454	9 243	9 341	9 330	9 305	8 892
Cash Bank In Hand	584		1 007	911	733	108
Debtors	11 617	12 817	14 059	14 017	14 017	14 017
Net Assets Liabilities Including Pension Asset Liability	11 772	10 712	9 641	9 502	9 447	9 434	9 439
Tangible Fixed Assets	1 301	1 106	941	800	680	578

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	11 672	10 612	9 541	9 403	9 347	9 334	9 339
Shareholder Funds	11 772	10 712	9 641	9 502	9 447	9 434	9 439

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							13 489	21 274	29 209	37 312	44 963	52 925	53 425
Fixed Assets	1 301	1 106	941	800	680	578	491	417
Net Current Assets Liabilities	10 471	9 606	8 700	8 702	14 750	8 856	8 948	9 037	9 243	46 653	54 293	9 305	8 892
Total Assets Less Current Liabilities	11 772	10 712	9 641	9 502	9 447	14 703	9 439	9 454	9 243	9 341	9 330	9 305	8 892
Creditors Due After One Year					5 983	5 269
Creditors Due Within One Year	1 730	3 211	6 366	6 365	5 983	5 269	13 489
Tangible Fixed Assets Cost Or Valuation	8 619	8 619	8 619	8 619	8 619	8 619
Tangible Fixed Assets Depreciation	7 318	7 513	7 678	7 819	7 939	8 041
Tangible Fixed Assets Depreciation Charged In Period		195	165	141	120	102

Company staff

Paul J.

Role: Secretary

Appointed: 05 June 1996

Latest update: 7 April 2024

Paul J.

Role: Director

Appointed: 05 June 1996

Latest update: 7 April 2024

Sharon J.

Role: Director

Appointed: 05 June 1996

Latest update: 7 April 2024

People with significant control

Sharon J.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Paul J.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 March 2017
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Ticknall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Paul J.

Sharon J.

Cargil Management Services Limited

Lea Yeat Limited

People with significant control

Sharon J.

Paul J.

Accounts Documents

Company filings

Filing category

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