Tickpat Ltd
51 Sandringham Gardens N12 0NY North Finchley
Number: 06395267
Incorporation date: 2007-10-10
Dissolution date: 2020-12-22
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06395267 17 years ago, Tickpat Limited had been a private limited company until 2020-12-22 - the time it was dissolved. The company's latest registration address was 51 Sandringham Gardens, North Finchley.
Patrick C. was this specific enterprise's director, formally appointed in 2007.
Patrick C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 | 4 786 | 1 378 | 4 055 | 4 378 | 49 312 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 044 | 13 187 | 10 458 | 12 942 | 19 491 | 18 104 | |||
| Current Assets | 12 620 | 15 243 | 13 340 | 15 966 | 21 260 | 67 225 | 27 010 | 20 729 | 22 276 |
| Debtors | 2 576 | 2 056 | 2 882 | 3 024 | 1 769 | 49 121 | |||
| Tangible Fixed Assets | 655 | 371 | 78 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 3 | 4 785 | 1 377 | 4 054 | 4 377 | 49 311 | |||
| Shareholder Funds | 4 | 4 786 | 1 378 | 4 055 | 4 378 | 49 312 | |||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 48 667 | 491 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 48 667 | 491 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 48 667 | ||||||||
| Creditors | 17 991 | 17 241 | 16 151 | 14 373 | |||||
| Creditors Due Within One Year | 12 616 | 10 457 | 11 962 | 12 566 | 17 253 | 17 991 | |||
| Fixed Assets | 78 | 730 | |||||||
| Net Current Assets Liabilities | 4 | 4 786 | 1 378 | 3 400 | 4 007 | 49 234 | 9 769 | 4 578 | 7 903 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 940 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 940 | 940 | |||||||
| Tangible Fixed Assets Depreciation | 285 | 569 | 862 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 285 | 284 | 293 | ||||||
| Total Assets Less Current Liabilities | 4 | 4 786 | 1 378 | 4 055 | 4 378 | 49 312 | 9 769 | 4 578 | 8 633 |
| Advances Credits Directors | 797 | 48 667 | |||||||
| Advances Credits Made In Period Directors | 797 | ||||||||
Role: Secretary
Appointed: 10 October 2007
Latest update: 8 January 2024
Role: Director
Appointed: 10 October 2007
Latest update: 8 January 2024
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 21 November 2020 |
| Confirmation statement last made up date | 10 October 2019 |
| Annual Accounts 10 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 10 April 2015 |
| Annual Accounts 4 February 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 4 February 2016 |
| Annual Accounts 3 January 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 3 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts 15 November 2012 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 15 November 2012 |
| Annual Accounts 22 November 2013 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 22 November 2013 |
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