Ticl Media Limited in Croydon, CR0 0XT

Description

Data updated on: 01-11-2023

This business operates under the name of Ticl Media Limited. The firm was founded 13 years ago and was registered with 07751469 as the registration number. The registered office of the firm is registered in Croydon. You can reach it at Sussex Innovation Croydon, 12/16 Addiscombe Road. This enterprise's SIC and NACE codes are 63990 which means Other information service activities n.e.c.. The company's latest financial reports cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Thu, 24th Aug 2023.

There's a group of two directors supervising the firm now, specifically Jonathan C. and Simon E. who have been performing the directors tasks since 2011.

Executives who have control over the firm are as follows: Simon E. owns 1/2 or less of company shares. Jonathan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-72 645	-113 233	48 533	32 204	112 388

Balance Sheet
Current Assets	13 149	5 866	3 947	3 470	6 304	1 457	1 537	797	824	869	703
Net Assets Liabilities					54 957	89 144	108 250	18 836	222 184	107 644	107 398
Cash Bank In Hand	4 933	1 018	227	922
Debtors	8 216	4 848	3 720	2 548
Intangible Fixed Assets	126 221	126 221	126 221	126 221
Net Assets Liabilities Including Pension Asset Liability	-72 645	71 612	48 533	32 204	112 388
Tangible Fixed Assets		509	419	344

Capital & Reserves
Called Up Share Capital	155	155	155	155
Profit Loss Account Reserve	-72 800	-113 388	-148 967	-165 296
Shareholder Funds	-72 645	-113 233	48 533	32 204	112 388

Other Financial Data
Average Number Employees During Period								1	1	2	1
Creditors					20 431	19 731	19 732	19 192	19 602	19 610	19 670
Fixed Assets	126 221	126 730	126 640	126 565	126 515	126 475	126 445	126 425	126 405	126 385	126 365
Net Current Assets Liabilities	5 979	-1 203	-16 192	-17 446	-14 127	18 274	18 195	18 395	18 778	18 741	18 967
Total Assets Less Current Liabilities	132 200	125 527	110 448	109 119	112 388	108 201	108 250	108 030	107 627	107 644	107 398
Creditors Due After One Year	20 000	53 915	61 915	76 915
Creditors Due Within One Year	7 170	7 069	20 139	20 916	20 431
Intangible Fixed Assets Additions	126 221
Intangible Fixed Assets Cost Or Valuation	126 221	126 221	126 221	126 221
Number Shares Allotted	15 500	15 500
Par Value Share	0	0
Profit Loss For Period	-72 800
Provisions For Liabilities Charges	184 845	184 845
Share Premium Account		184 845	197 345	197 345
Tangible Fixed Assets Cost Or Valuation		634	634	634
Tangible Fixed Assets Depreciation		125	215	290
Tangible Fixed Assets Depreciation Charged In Period		125	90	75
Share Capital Allotted Called Up Paid	155	155
Tangible Fixed Assets Additions		634

Company staff

Jonathan C.

Role: Director

Appointed: 24 August 2011

Latest update: 18 January 2024

Simon E.

Role: Director

Appointed: 24 August 2011

Latest update: 18 January 2024

People with significant control

Simon E.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Jonathan C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-08-24
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 July 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 October 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ticl Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Simon E.

People with significant control

Simon E.

Jonathan C.

Accounts Documents

Company filings

Filing category

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