Tikaani Limited in Gillingham, ME8 7HE

Description

Data updated on: 12-11-2022

Tikaani came into being in 2010 as a company enlisted under no 07271936, located at ME8 7HE Gillingham at 7 The Court Yard. This firm's last known status was dissolved. Tikaani had been on the market for 12 years.

The following company was managed by one managing director: Laura D. who was presiding over it for seven years.

Executives who had significant control over the firm were: Mark B. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Laura D. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	136	230	6 462	10 531	8 709

Balance Sheet
Current Assets	7 415	10 212	6 934	10 531	8 709	8 118	8 118	19 735	16 196	13 119
Net Assets Liabilities					8 709	8 086	8 086	9 605	21 067	9 857
Net Assets Liabilities Including Pension Asset Liability	136	230	6 462	10 531	8 709
Cash Bank In Hand	3 119	897
Debtors	4 296	9 315
Tangible Fixed Assets	217	117

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	36	130
Shareholder Funds	136	230	6 462	10 531	8 709

Other Financial Data
Creditors						32	32	10 130	-4 871	3 262
Net Current Assets Liabilities	-81	113	6 445	10 531	8 709	8 086	8 086	9 605	21 067	9 857
Total Assets Less Current Liabilities	136	230	6 462	10 531	8 709	8 086	8 086	9 605	21 067	9 857
Creditors Due Within One Year	7 496	10 099	489
Fixed Assets	217	117	17
Tangible Fixed Assets Cost Or Valuation	400	400
Tangible Fixed Assets Depreciation	183	283
Tangible Fixed Assets Depreciation Charged In Period		100

Company staff

Laura D.

Role: Director

Appointed: 01 October 2015

Latest update: 31 January 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Laura D.

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	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	16 June 2022
Confirmation statement last made up date	02 June 2021

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 June 2013
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 8 September 2014
Date Approval Accounts	8 September 2014

Tikaani Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

Mark B.

Selina H.

People with significant control

Mark B.

Laura D.

Accounts Documents

Company filings

Filing category

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