Ticknology (UK) Limited in Shrewsbury, SY4 4UG

Description

Data updated on: 01-11-2023

This company is located in Shrewsbury with reg. no. 08957742. This firm was established in the year 2014. The headquarters of the firm is located at Unit 63 Atcham Business Park. The postal code for this location is SY4 4UG. The firm's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Ticknology (UK) Ltd filed its account information for the financial year up to 2023-03-31. The latest annual confirmation statement was filed on 2023-03-25.

Within the following firm, all of director's assignments have so far been carried out by Peter B. who was formally appointed in 2014 in March.

Peter B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	37 491	66 782

Balance Sheet
Cash Bank In Hand	55 078	85 361
Cash Bank On Hand		85 361	89 297	113 201	125 768	128 705	95 731	129 614	146 246
Current Assets	74 296	102 098	136 011	173 538	198 464	203 711	248 767	254 106	271 804
Debtors		1 987	2 653	2 572	2 213	684	8 439	784
Property Plant Equipment			1 350	1 551	1 119	750	427	42 444	37 152
Stocks Inventory	19 218	14 750
Total Inventories		14 750	44 061	57 765	70 483	74 322	144 597	123 708	125 558

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	37 490	66 781
Shareholder Funds	37 491	66 782

Other Financial Data
Accrued Liabilities Deferred Income		525	550	550	550	575	575	605	605
Accumulated Depreciation Impairment Property Plant Equipment			450	968	1 400	1 769	2 092	12 812	22 453
Average Number Employees During Period			1	1	2	2	2	1	1
Corporation Tax Payable		12 323	17 367	15 378	12 424	10 307	17 793	8 267	10 843
Creditors		35 316	29 759	32 435	34 268	25 471	26 873	26 896	28 309
Creditors Due Within One Year	36 805	35 316
Dividends Paid			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Fixed Assets			1 350	2 261	1 829	1 460	1 137	43 154	37 862
Increase From Depreciation Charge For Year Property Plant Equipment			450	518	432	369	323	10 720	9 641
Intangible Assets				710	710	710	710	710	710
Intangible Assets Gross Cost				710	710	710	710	710
Net Current Assets Liabilities	37 491	66 782	106 252	141 103	164 196	178 240	221 894	227 210	243 495
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		162	137	341	2 811	2 177	3 415	803	1 306
Other Taxation Social Security Payable				-17	273	288
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		1 987	2 125	2 125	2 213
Profit Loss			70 820	65 762	52 661	43 675	73 331	77 333	40 993
Property Plant Equipment Gross Cost			1 800	2 519	2 519	2 519	2 519	55 256	59 605
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Intangible Assets				710
Total Additions Including From Business Combinations Property Plant Equipment			1 800	719				52 737	4 349
Total Assets Less Current Liabilities	37 491	66 782	107 602	143 364	166 025	179 700	223 031	270 364	281 357
Trade Creditors Trade Payables		14 931	8 625	5 626	9 856	4 332	4 690	5 469	2 574
Trade Debtors Trade Receivables			528	447		684	1 295	784
Merchandise					70 483	74 322	144 597	123 708	125 558
Recoverable Value-added Tax							7 144

Company staff

Peter B.

Role: Director

Appointed: 25 March 2014

Latest update: 20 February 2024

People with significant control

Peter B.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 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
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

Ticknology (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Ticknology (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015