Ticsmon Ltd in Wigan, WN6 0ZH

Description

Data updated on: 14-08-2021

Ticsmon came into being in 2011 as a company enlisted under no 07716045, located at WN6 0ZH Wigan at 16 Rosebay Gardens. The firm's last known status was dissolved. Ticsmon had been in this business field for at least ten years.

The directors included: Susan B. designated to this position on Tue, 19th Mar 2013 and Howard B. designated to this position on Mon, 25th Jul 2011.

Executives who controlled the firm include: Howard B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Susan B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 530	1 596	1 365	12 402	22 164

Balance Sheet
Cash Bank In Hand	30 605	10 660	5 808	9 346	19 606
Current Assets		10 660	19 047	31 845	42 538	28 983	35 033	37 872	33 178
Debtors			13 239	22 499	22 932
Tangible Fixed Assets		649	421	185	364

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	15 510	1 576	1 345	12 382	22 144
Shareholder Funds	15 530	1 596	1 365	12 402	22 164

Other Financial Data
Amount Specific Advance Or Credit Directors							30	47	157
Amount Specific Advance Or Credit Made In Period Directors									204
Amount Specific Advance Or Credit Repaid In Period Directors								17
Administrative Expenses	31 430	39 739
Average Number Employees During Period							2	2	2
Corporation Tax Due Within One Year	14 815	7 668
Creditors					20 738	17 884	20 551	21 805	9 736
Creditors Due Within One Year	15 075	9 713	18 103	19 628	20 738
Depreciation Tangible Fixed Assets Expense		150
Fixed Assets					364	149
Net Current Assets Liabilities	15 530	947	944	12 217	21 800	11 099	14 482	16 067	23 442
Number Shares Allotted	20	20	20	20	20
Operating Profit Loss	73 925	38 842
Other Interest Receivable Similar Income		2
Other Taxation Social Security Within One Year	260	1 926
Par Value Share	1	1	1	1	1
Profit Loss For Period	59 110	31 176
Profit Loss On Ordinary Activities Before Tax	73 925	38 844
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		799			445
Tangible Fixed Assets Cost Or Valuation		799	799	799	1 244
Tangible Fixed Assets Depreciation		150	378	614	880
Tangible Fixed Assets Depreciation Charged In Period		150	228	236	266
Tax On Profit Or Loss On Ordinary Activities	14 815	7 668
Total Assets Less Current Liabilities	15 530	1 596	1 365	12 402	22 164	11 248	14 482	16 067	23 442
Total Dividend Payment	43 600	45 110
Turnover Gross Operating Revenue	105 355	78 581
U K Current Corporation Tax	14 815	7 668
Director Remuneration	9 067	13 939

Company staff

Susan B.

Role: Director

Appointed: 19 March 2013

Latest update: 18 November 2023

Howard B.

Role: Director

Appointed: 25 July 2011

Latest update: 18 November 2023

People with significant control

Howard B.

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

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	08 August 2021
Confirmation statement last made up date	25 July 2020

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 February 2015
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 October 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 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 February 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 January 2014

Ticsmon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Howard B.

People with significant control

Howard B.

Susan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016 - 2015

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