Ticky Tack Limited in Amersham, HP6 5HN

Description

Data updated on: 01-11-2023

Ticky Tack is a business situated at HP6 5HN Amersham at 63-65 Chesham Road. The enterprise has been operating since 2009 and is established under reg. no. 06914065. The enterprise has existed on the UK market for 15 years now and the state is active. It 's been eleven years that The company's business name is Ticky Tack Limited, but till 2013 the name was Albiona Trading and before that, until Thursday 12th July 2012 this firm was known as Grovewish. It means this company used three different company names. The firm's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. Ticky Tack Ltd filed its account information for the financial period up to 2022-06-30. The company's most recent confirmation statement was submitted on 2023-05-22.

There seems to be a single director now managing this specific business, namely Besim S. who has been doing the director's obligations for 15 years.

Besim S. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Ticky Tack Limited 2013-10-22
Albiona Trading Limited 2012-07-12
Grovewish Limited 2009-05-22

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	167	410	446	554	865	-905	1 660

Balance Sheet
Current Assets	3 414	2 371	1 007	3 405	3 331	1 530	4 558	9 399	2 830	1 292	31 964	18 087	6 406
Net Assets Liabilities							1 660	3 797	593	1 814	22 384	5 621	1 145
Cash Bank In Hand	3 064	1 784	407	2 755	2 701
Debtors		137
Net Assets Liabilities Including Pension Asset Liability	167	410	446	-99	865	-905	1 660
Stocks Inventory	350	450	600	650	630
Tangible Fixed Assets	546	1 054	2 095	1 934	2 187

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	166	409	445	553	864
Shareholder Funds	167	410	446	554	865	-905	1 660

Other Financial Data
Average Number Employees During Period									1	2	2	2	4
Creditors							4 481	6 948	3 381	4 078	10 406	13 168	5 858
Fixed Assets	546	1 054	2 095	1 934	2 187	1 859	1 583	1 346	1 144	972	826	702	597
Net Current Assets Liabilities	-379	-644	-1 649	-1 380	-1 322	-2 764	77	2 451	551	2 786	9 576	4 919	548
Total Assets Less Current Liabilities	167	410	446	554	865	-905	1 660	3 797	593	1 814	22 384	5 621	1 145
Creditors Due Within One Year	3 793	3 015	2 656	5 438	4 653	4 294	4 481
Tangible Fixed Assets Additions		694	1 410	180	639
Tangible Fixed Assets Cost Or Valuation	755	1 054	2 095	2 275	2 914
Tangible Fixed Assets Depreciation	209	395	369	341	727
Tangible Fixed Assets Depreciation Charged In Period		186	369	341	386

Company staff

Besim S.

Role: Director

Appointed: 06 June 2009

Latest update: 19 January 2024

People with significant control

Besim S.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 15 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 October 2012
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 February 2014
Annual Accounts 19 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 October 2014
Annual Accounts 2 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	2 March 2016
Annual Accounts 28 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	28 March 2017
Annual Accounts 13 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	13 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

Ticky Tack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Besim S.

People with significant control

Besim S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies