Ticktockrobot Limited in Hove, BN3 4EL

Description

Data updated on: 01-11-2023

Ticktockrobot Limited is categorised as Private Limited Company, that is located in The Old Bank, 257 New Church Road, Hove. The company's located in BN3 4EL. This business 's been 14 years in the UK. The business registration number is 07153194. This business's Standard Industrial Classification Code is 90030 meaning Artistic creation. 2023-02-28 is the last time when account status updates were filed.

Regarding this particular limited company, the full extent of director's assignments have so far been carried out by Simon A. who was appointed in 2010 in February. This limited company had been managed by Samantha A. up until 2018.

Executives with significant control over the firm are: Samantha A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon A. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29
Currency
Net Worth	3 646	-1 154	12	17	2 082

Balance Sheet
Cash Bank In Hand	10 347	894	999	1 787	5 946
Current Assets	13 677	5 730	4 050	3 257	7 446
Debtors	3 330	4 836	3 050	1 470	1 500
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000
Tangible Fixed Assets	1 902	424	1 312	981	1 694

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	3 645	-1 155	11	15	2 080
Shareholder Funds	3 646	-1 154	12	17	2 082

Other Financial Data
Creditors Due Within One Year	19 552	14 309	11 348	9 221	11 058
Deferred Tax Liability	381
Fixed Assets	9 902	7 425	7 312	5 981	5 694
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability	3 646	-1 154	12	18	2 082
Net Current Assets Liabilities	-5 875	-8 577	-7 299	-5 963	-3 612
Number Shares Allotted	1	2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions			1 726	428	1 327
Tangible Fixed Assets Cost Or Valuation		4 934	6 660	7 088	8 415
Tangible Fixed Assets Depreciation	3 032	4 509	5 348	6 107	6 721
Tangible Fixed Assets Depreciation Charged In Period		1 477	838	759	614
Total Assets Less Current Liabilities	4 027	-1 154

Company staff

Simon A.

Role: Director

Appointed: 10 February 2010

Latest update: 3 February 2024

People with significant control

Samantha A.

Notified on 1 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samantha A.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Ticktockrobot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

Samantha A.

People with significant control

Samantha A.

Simon A.

Samantha A.

Accounts Documents

Company filings

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