Tika-torre Limited in Swindon, SN4 7JA

Description

Data updated on: 01-11-2023

Tika-torre Limited can be found at 10 Saffron Close, Royal Wootton Bassett in Swindon. The company's zip code is SN4 7JA. Tika-torre has been on the market since the company was registered in 2015. The company's Companies House Reg No. is 09623888. This company's declared SIC number is 86900 meaning Other human health activities. Tika-torre Ltd filed its account information for the financial period up to 2022-07-31. The business most recent annual confirmation statement was filed on 2023-06-04.

For 9 years, this firm has only been overseen by an individual director: Joshua O. who has been in charge of it since 2015-06-04.

Joshua O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 452

Balance Sheet
Cash Bank On Hand	3 072	2 912	3 053	3 372	12 233	6 759	6 759
Current Assets					12 233	26 825	26 825
Debtors						20 066	20 066
Net Assets Liabilities	2 452	554	224	1 824	195	2 849	2 849
Other Debtors						20 066	20 066
Property Plant Equipment	867	438	9
Cash Bank In Hand	3 072
Net Assets Liabilities Including Pension Asset Liability	2 452
Tangible Fixed Assets	867

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 451
Shareholder Funds	2 452

Other Financial Data
Average Number Employees During Period		1	1	1	1	1
Balances With Banks						6 759	6 759
Bank Borrowings						18 963	18 963
Creditors	1 314	2 796	2 838	1 548	10 778	18 963	18 963
Dividend Per Share Final			12 000	5 000	7 000	15 000
Net Current Assets Liabilities	1 758	116	215	1 824
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors			2 838	1 548
Other Remaining Borrowings					10 778
Par Value Share	1			1	1	1	1
Taxation Social Security Payable				1 548	1 260	5 013	872
Total Assets Less Current Liabilities	2 625	554	224	1 824	10 973	21 812	21 812
Total Borrowings					10 778	18 963	18 963
Director Remuneration				8 000	8 634	12 500
Accumulated Depreciation Impairment Property Plant Equipment	433	862	1 291
Increase From Depreciation Charge For Year Property Plant Equipment		429	429
Other Taxation Social Security Payable	1 314	2 796	2 838
Property Plant Equipment Gross Cost	1 300	1 300
Provisions For Liabilities Balance Sheet Subtotal	173
Creditors Due Within One Year	1 314
Fixed Assets	867
Number Shares Allotted	1
Provisions For Liabilities Charges	173
Value Shares Allotted	1

Company staff

Joshua O.

Role: Director

Appointed: 04 June 2015

Latest update: 12 March 2024

People with significant control

Joshua O.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-06-04
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 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 2017
End Date For Period Covered By Report	30 June 2018
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 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Tika-torre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua O.

People with significant control

Joshua O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies