Ticle Ltd in Whitchurch, RG28 7SU

Description

Data updated on: 01-11-2023

The company referred to as Ticle was established on 2014-07-04 as a Private Limited Company. This enterprise's office can be found at Whitchurch on 12 Lapwing Rise. Should you need to contact this company by post, the zip code is RG28 7SU. The company registration number for Ticle Ltd is 09116714. This enterprise's declared SIC number is 86220 - Specialists medical practice activities. The firm's most recent filed accounts documents were submitted for the period up to 2023/03/31 and the most current annual confirmation statement was submitted on 2023/07/04.

The following business owes its achievements and permanent growth to a group of two directors, namely Antony A. and Clare A., who have been in charge of it since 2014.

Executives who have control over the firm are as follows: Clare A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	6 447	10 667

Balance Sheet
Cash Bank In Hand	100	5 195	14 280
Cash Bank On Hand			14 280	33 383	67 197	46 972	45 393	49 715	85 148	45 177
Current Assets	100	10 441	19 944	41 792	71 397	60 903	68 012	62 593	101 901	72 204
Debtors		3 859	2 700	2 800	4 200	13 931	22 619	12 878	16 753	27 027
Net Assets Liabilities				28 105	56 106	35 753	38 311	22 642	3 389
Property Plant Equipment					2 213	1 861	4 092	1 711		826

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		6 347	10 567
Shareholder Funds	100	6 447	10 667

Other Financial Data
Accrued Liabilities						1 500	1 500	1 500	1 560	1 620
Accumulated Depreciation Impairment Property Plant Equipment					274	1 325	3 993	6 803	8 514	8 852
Average Number Employees During Period				1	1	1	2	2	2	2
Corporation Tax Payable					14 806	25 123	16 139	5 222	13 369	11 809
Creditors			9 277	13 687	17 083	26 657	33 016	41 337	98 512	72 920
Creditors Due Within One Year		3 994	9 277
Dividends Paid						64 050	68 052	36 002	74 860
Increase From Depreciation Charge For Year Property Plant Equipment					274	1 051	2 668	2 810	1 711	338
Net Current Assets Liabilities	100	6 447	10 667	28 105	54 314	34 246	34 996	21 256	3 389	-716
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100		100	100	100	100	100
Other Creditors			1 673	1 775	1 977
Other Taxation Social Security Payable			7 604	11 912	300			1 969	2 031	1 676
Par Value Share	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income Current Asset		1 387	2 964
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 964	5 609
Profit Loss						43 697	70 610	20 333	55 607
Property Plant Equipment Gross Cost					2 487	3 186	8 085	8 514	8 514	9 678
Provisions For Liabilities Balance Sheet Subtotal					421	354	777	325
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment					2 487	699	4 899	429		1 164
Total Assets Less Current Liabilities	100	6 447	10 667	28 105	56 527	36 107	39 088	22 967	3 389	110
Trade Debtors Trade Receivables			2 700	2 800	4 200	13 931	20 519	11 078	14 953	22 227
Advances Credits Directors		3 859
Advances Credits Made In Period Directors		3 859

Company staff

Antony A.

Role: Director

Appointed: 04 July 2014

Latest update: 20 March 2024

Clare A.

Role: Director

Appointed: 04 July 2014

Latest update: 20 March 2024

People with significant control

Clare A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Antony A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	04 July 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 March 2016
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 March 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 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

Ticle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony A.

Clare A.

People with significant control

Clare A.

Antony A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ticle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony A.

Clare A.

People with significant control

Clare A.

Antony A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015