Tika Lifestyles Limited in Bristol, BS6 6YE

Description

Data updated on: 26-03-2023

Started with Reg No. 06890415 15 years ago, Tika Lifestyles Limited had been a private limited company until 2023-01-17 - the date it was officially closed. The business official office address was Redland House 157 Redland Road, Redland Bristol.

Our information regarding this specific firm's management reveals that the last two directors were: Timothy F. and Kate W. who assumed their respective positions on 2009-04-28.

Executives who had control over the firm were as follows: Timothy F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kate W. 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	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	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-268 039	-402 909	-520 207	-654 012	-632 312	-595 798

Balance Sheet
Cash Bank In Hand	15 779	8 448	37 753	11 019	43 822	73 567
Cash Bank On Hand						73 567	50 314	30 477	1 998	24 181	31 588
Current Assets	375 545	248 963	66 051	30 539	61 219	89 909	66 670	46 783	75 153	102 358	41 881
Debtors	22 138	83 766	28 298	19 520	17 397	16 342	16 356	16 306	73 155	78 177	10 293
Net Assets Liabilities						-595 798	-617 891	-638 721	-624 543	-596 611	-631 964
Other Debtors						677	374	416
Property Plant Equipment						6 232	4 931	3 947	4 472	6 658
Stocks Inventory	337 628	156 749
Tangible Fixed Assets	8 641	6 668	7 208	7 577	5 624	6 232

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-268 041	-402 911	-520 209	-654 014	-632 314	-595 800
Shareholder Funds	-268 039	-402 909	-520 207	-654 012	-632 312	-595 798

Other Financial Data
Accrued Liabilities						1 505	1 401	1 425	300	400	434
Accumulated Depreciation Impairment Property Plant Equipment						17 625	18 926	19 910	20 891	22 449
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-197	16	460
Average Number Employees During Period							8	7	8	8	6
Creditors						691 939	688 506	688 662	703 363	704 362	673 845
Creditors Due Within One Year	652 225	658 540	593 466	692 128	699 155	691 939
Increase From Depreciation Charge For Year Property Plant Equipment							1 301	984	981	1 558	1 449
Net Current Assets Liabilities	-276 680	-409 577	-527 415	-661 589	-637 936	-602 030	-621 836	-641 879	-628 210	-602 004	-631 964
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors						85 550	86 880	86 956	95 780	245 849	224 767
Other Taxation Social Security Payable						7 020	4 742	4 181	6 325	7 279
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						15 665	15 982	15 890	19 775	6 250
Profit Loss							-22 093	-20 830	14 178	27 932	-35 353
Property Plant Equipment Gross Cost						23 857	23 857	23 857	25 363	29 107
Provisions							986	789	805	1 265	1 265
Provisions For Liabilities Balance Sheet Subtotal							986	789	805	1 265
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		461	3 000	3 163	10	2 101
Tangible Fixed Assets Cost Or Valuation	15 122	15 583	18 583	21 746	21 756	23 857
Tangible Fixed Assets Depreciation	6 481	8 915	11 375	14 169	16 132	17 625
Tangible Fixed Assets Depreciation Charged In Period		2 434	2 460	2 794	1 963	1 493
Total Additions Including From Business Combinations Property Plant Equipment									1 506	3 744
Total Assets Less Current Liabilities	-268 039	-402 909	-520 207	-654 012	-632 312	-595 798	-616 905	-637 932	-623 738	-595 346	-631 964
Trade Creditors Trade Payables						147 866	145 485	146 102	150 960	836	346
Trade Debtors Trade Receivables									53 380	71 927	10 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 898
Disposals Property Plant Equipment											29 107

Company staff

Timothy F.

Role: Director

Appointed: 28 April 2009

Latest update: 22 September 2023

Kate W.

Role: Director

Appointed: 28 April 2009

Latest update: 22 September 2023

People with significant control

Timothy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kate W.

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 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 May 2023
Confirmation statement last made up date	28 April 2022

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	27 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 January 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Tika Lifestyles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

Kate W.

Adrian R.

People with significant control

Timothy F.

Kate W.

Accounts Documents

Company filings

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