Ticse Limited
46 Elmbridge Drive HA4 7UT Ruislip
Number: 06750843
Incorporation date: 2008-11-17
Dissolution date: 2022-12-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 06750843 sixteen years ago, Ticse Ltd had been a private limited company until 2022-12-13 - the day it was officially closed. The business official office address was 46 Elmbridge Drive, Ruislip.
This company was supervised by one director: Karen B. who was maintaining it for four years.
Edward O. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||||
| Net Worth | 61 034 | 64 132 | 58 190 | 72 998 | 75 092 | ||||
| Balance Sheet | |||||||||
| Current Assets | 87 777 | 84 732 | 85 234 | 84 311 | 100 597 | 146 502 | 86 483 | 82 632 | 45 518 |
| Net Assets Liabilities | 75 092 | 110 038 | 60 886 | 69 154 | 41 023 | ||||
| Cash Bank In Hand | 85 491 | 63 188 | 80 144 | 63 414 | |||||
| Debtors | 2 286 | 21 544 | 5 090 | 26 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 61 034 | 64 132 | 58 190 | 72 998 | 75 092 | ||||
| Tangible Fixed Assets | 38 133 | 25 129 | 19 223 | 37 544 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 10 | 10 | |||||
| Profit Loss Account Reserve | 61 033 | 64 131 | 58 180 | 72 988 | |||||
| Shareholder Funds | 61 034 | 64 132 | 58 190 | 72 998 | 75 092 | ||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 53 146 | 43 838 | 31 738 | 22 588 | 4 495 | ||||
| Fixed Assets | 38 133 | 25 129 | 19 223 | 37 544 | 47 554 | 38 037 | 27 468 | 9 110 | |
| Net Current Assets Liabilities | 47 942 | 61 605 | 55 898 | 74 090 | 80 684 | 115 839 | 65 156 | 60 044 | 41 023 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 203 | 5 345 | 2 677 | 1 468 | |||||
| Total Assets Less Current Liabilities | 86 075 | 86 734 | 75 121 | 111 634 | 128 238 | 153 876 | 92 624 | 69 154 | 41 023 |
| Creditors Due After One Year | 25 041 | 22 602 | 16 931 | 38 636 | 53 146 | ||||
| Creditors Due Within One Year | 39 835 | 23 127 | 29 336 | 15 424 | 25 258 | ||||
| Number Shares Allotted | 1 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 502 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 57 344 | 47 746 | 48 248 | ||||||
| Tangible Fixed Assets Depreciation | 19 211 | 22 617 | 29 025 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 006 | 6 408 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 600 | ||||||||
| Tangible Fixed Assets Disposals | 9 598 | ||||||||
Role: Director
Appointed: 31 January 2018
Latest update: 6 June 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 01 December 2022 |
| Confirmation statement last made up date | 17 November 2021 |
| Annual Accounts 30 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 5 August 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 5 August 2016 |
| Annual Accounts 14 July 2017 | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 14 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
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