Ticktomas Limited in Essex, RM6 6XU

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of Ticktomas Limited, a company which is situated at 8 North Road, Chadwell Heath, Romford, Essex. That would make eighteen years Ticktomas has prospered in the United Kingdom, as the company was established on 2006/03/09. The company's Companies House Registration Number is 05736056 and its area code is RM6 6XU. The firm's classified under the NACE and SIC code 43320 and has the NACE code: Joinery installation. The business most recent accounts describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-09.

At present, this particular business is presided over by a solitary managing director: Tomasz K., who was formally appointed in 2006. Moreover, the director's duties are aided with by a secretary - Marta K., who was selected by this specific business on 2006/03/09.

Executives who have control over the firm are as follows: Tomasz K. owns 1/2 or less of company shares. Marta K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 501	52 963	54 664	133 399	220 089	243 717

Balance Sheet
Cash Bank In Hand	702	5 321	5 955	18 939	111 127	100 009
Cash Bank On Hand						100 009	355 903	562 453	2 515	177 463	236 418	574 635	405 545
Current Assets	50 795	40 836	34 107	138 385	348 042	332 475	875 795	1 259 828	1 045 652	1 048 758	1 051 941	1 035 324	760 394
Debtors	50 093	35 515	28 152	119 446	236 915	232 466	519 892	697 375	1 043 137	871 295	815 523	460 689	354 849
Net Assets Liabilities						243 717	558 525	915 635	1 067 216	1 006 779	1 081 686	1 047 957	845 132
Net Assets Liabilities Including Pension Asset Liability			54 664	133 399	220 089	243 717
Other Debtors						186 180	315 930	464 703	270 500	371 365	372 278	84 078	140 725
Property Plant Equipment						59 271	70 610	191 505	194 084	191 231	248 709	215 674
Tangible Fixed Assets	31 971	28 981	27 660	27 351	37 949	59 271

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	42 500	52 962	54 663	133 398	220 087	243 715
Shareholder Funds	42 501	52 963	54 664	133 399	220 089	243 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 969	37 130	62 931	88 563	106 411	132 587	159 809	15 748
Average Number Employees During Period							3	3	3	3	3	3	4
Bank Borrowings Overdrafts						15 122	9 989	3 877		9 982	9 982	9 982	9 982
Creditors						24 010	14 685	97 703	101 452	95 453	88 856	82 188	27 435
Creditors Due After One Year				23 800	19 742	24 010
Creditors Due Within One Year	40 265	16 854	7 103	8 537	146 160	124 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment							773	736		9 446	1 374	4 713
Disposals Property Plant Equipment							2 125	1 227		18 022	2 580	8 073
Finance Lease Liabilities Present Value Total						8 888	4 696	206	418
Increase From Depreciation Charge For Year Property Plant Equipment							11 934	26 537	25 632	27 294	27 550	31 935	9 780
Net Current Assets Liabilities	10 530	23 982	27 004	129 848	201 882	208 456	502 600	821 833	974 584	911 001	921 833	914 471	732 959
Number Shares Allotted		1	1	1	2	2
Other Creditors						2 074	2 834	97 497	101 452	85 471	78 874	82 188	6 014
Other Taxation Social Security Payable						23 454	103 152	119 942	56 762	123 581	118 327	111 923	17 981
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						85 240	107 740	254 436	282 647	297 642	381 296	375 483	378 698
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Additions		1 752	2 362	3 270	14 518	36 228
Tangible Fixed Assets Cost Or Valuation	37 757	37 211	38 609	40 682	54 443	85 240
Tangible Fixed Assets Depreciation	5 786	8 230	10 949	13 331	16 494	25 969
Tangible Fixed Assets Depreciation Charged In Period		3 122	2 932	2 907	3 389	11 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		678	213	525	226	2 104
Tangible Fixed Assets Disposals		2 298	964	1 197	757	5 431
Total Additions Including From Business Combinations Property Plant Equipment							24 625	147 923	28 211	33 017	86 234	2 260	1 356
Total Assets Less Current Liabilities	42 501	52 963	54 664	157 199	239 831	267 727	573 210	1 013 338	1 168 668	1 102 232	1 170 542	1 130 145	921 763
Trade Creditors Trade Payables						93 470	262 188	293 339	7 780	-10	7 377	4 738	3 440
Trade Debtors Trade Receivables						46 286	203 962	232 672	772 637	499 930	443 245	376 611	214 124

Company staff

Marta K.

Role: Secretary

Appointed: 09 March 2006

Latest update: 15 January 2024

Tomasz K.

Role: Director

Appointed: 09 March 2006

Latest update: 15 January 2024

People with significant control

Tomasz K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marta K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 25 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	25 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
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Ticktomas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marta K.

Tomasz K.

People with significant control

Tomasz K.

Marta K.

Accounts Documents

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