Tikadi Limited in Braintree, CM7 5HH

Description

Data updated on: 01-11-2023

This firm is registered in Braintree under the ID 06147062. It was registered in the year 2007. The main office of this firm is situated at Stoneley Park House Shalford. The post code for this location is CM7 5HH. The company's declared SIC number is 96020, that means Hairdressing and other beauty treatment. Its most recent filed accounts documents describe the period up to March 31, 2022 and the latest annual confirmation statement was filed on March 5, 2023.

According to the official data, the limited company is led by a solitary director: Mehmet M., who was arranged to perform management duties on 2007-03-08.

Mehmet M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	62 280	101 236	113 884	136 218

Balance Sheet
Cash Bank In Hand	59 646	96 068	118 593	101 211
Cash Bank On Hand				101 211	115 822	122 963	149 824	146 386	142 503	130 383	98 770
Current Assets	84 412	109 719	125 968	141 465	155 711	165 868	159 204	156 136	167 062	196 327	183 431
Debtors	15 841	7 471	550	31 754	33 889	37 405	4 380	4 750	19 559	60 944	79 661
Intangible Fixed Assets	36 667	31 667	26 667	21 667
Net Assets Liabilities				136 218	146 835	154 200	133 277	124 798	91 586	96 071	93 461
Other Debtors				1	1	1			14 809
Property Plant Equipment				23 006	16 144	15 546	13 452	10 854	8 195	7 631
Stocks Inventory	8 925	6 180	6 825	8 500
Tangible Fixed Assets	12 489	8 293	6 220	23 006
Total Inventories				8 500	6 000	5 500	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	62 278	101 234	113 882	136 216
Shareholder Funds	62 280	101 236	113 884	136 218

Other Financial Data
Amount Specific Advance Or Credit Directors										38 250	58 360
Amount Specific Advance Or Credit Made In Period Directors										38 250	25 000
Amount Specific Advance Or Credit Repaid In Period Directors											13 070
Accrued Liabilities				3 157	1 911	1 751	3 832	2 374	4 884	5 960	6 645
Accumulated Amortisation Impairment Intangible Assets				28 333	33 333	38 333	43 333	48 333	49 999	49 999
Accumulated Depreciation Impairment Property Plant Equipment				36 836	55 650	63 832	68 316	71 934	74 666	77 210	9 344
Average Number Employees During Period					19	16	16	14	15	16
Bank Borrowings Overdrafts									5 000	10 819	13 958
Corporation Tax Payable				15 348	13 890	8 849	3 167	5 511	5 511	25 802	33 087
Corporation Tax Recoverable										12 431	19 218
Creditors				49 920	39 495	36 689	43 854	42 025	45 000	33 956	85 633
Creditors Due Within One Year	71 288	48 443	44 971	49 920
Finance Lease Liabilities Present Value Total											3 433
Fixed Assets	49 156	39 960	32 887	44 673	32 811	27 213	20 119	12 521	8 196	7 632	42 796
Increase Decrease In Property Plant Equipment											37 375
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	1 666
Increase From Depreciation Charge For Year Property Plant Equipment					18 814	8 182	4 484	3 618	2 732	2 544	1 005
Intangible Assets				21 667	16 667	11 667	6 667	1 667	1	1	1
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 333	18 333	23 333	28 333
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	13 124	61 276	80 997	91 545	116 216	129 179	115 350	114 111	130 224	124 229	97 798
Number Shares Allotted		2	2	2
Other Creditors				1 629	1 511	1 459	14 339	11 624	10 379	10 220	10 306
Other Taxation Social Security Payable				1 639	1 008	1 250	1 405	1 736	2 388	3 697	3 901
Par Value Share		1	1	1
Prepayments Accrued Income				708	1 100			2 083	2 083	2 083	2 083
Property Plant Equipment Gross Cost				59 842	71 794	79 378	81 768	82 788	82 861	84 841	37 375
Provisions For Liabilities Balance Sheet Subtotal					2 192	2 192	2 192	1 834	1 834	1 834	1 834
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 240		32 416
Tangible Fixed Assets Cost Or Valuation	29 086	30 326	30 326	59 842
Tangible Fixed Assets Depreciation	16 597	22 033	24 106	36 836
Tangible Fixed Assets Depreciation Charged In Period		5 436	2 073	15 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 495
Tangible Fixed Assets Disposals				2 900
Total Additions Including From Business Combinations Property Plant Equipment					11 952	7 584	2 390	1 020	73	1 980	10 046
Total Assets Less Current Liabilities	62 280	101 236	113 884	136 218	149 027	156 392	135 469	126 632	138 420	131 861	140 594
Trade Creditors Trade Payables				9 222	1 506	2 828	3 243
Trade Debtors Trade Receivables					1 743	525	2 478	2 667	2 667

Company staff

Mehmet M.

Role: Director

Appointed: 08 March 2007

Latest update: 18 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 March 2007

Resigned: 08 March 2007

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 18 April 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 08 March 2007

Resigned: 08 March 2007

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 18 April 2024

Tracy M.

Role: Secretary

Appointed: 08 March 2007

Resigned: 31 October 2012

Latest update: 18 April 2024

People with significant control

Mehmet M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tikadi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet M.

Theydon Nominees Limited

Theydon Secretaries Limited

Tracy M.

People with significant control

Mehmet M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

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Tikadi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet M.

Theydon Nominees Limited

Theydon Secretaries Limited

Tracy M.

People with significant control

Mehmet M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015