Tikason Ventures Limited in London, SE18 4HB

Description

Data updated on: 01-11-2023

The enterprise known as Tikason Ventures was registered on 2014-07-30 as a Private Limited Company. This business's registered office can be reached at London on Flat 31 Petrie House, No. 1 Woolwich Common. If you need to reach this company by post, its zip code is SE18 4HB. The company registration number for Tikason Ventures Limited is 09154132. This business's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2021/07/31 and the most current confirmation statement was released on 2021/09/05.

There is one director currently overseeing this specific limited company, specifically Sylvanus O. who's been carrying out the director's tasks since 2014-07-30. The limited company had been led by Innocent O. up until August 2014.

Sylvanus O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 905	7 905	12 420

Balance Sheet
Cash Bank On Hand				84	9 217		20 000	20 000
Net Assets Liabilities						-2 398	-14 320	-214
Cash Bank In Hand	7 905	7 905	12 420
Current Assets		7 905
Net Assets Liabilities Including Pension Asset Liability		7 905

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 904	7 904	12 419
Shareholder Funds	7 905	7 905	12 420

Other Financial Data
Administrative Expenses	1 391		15 067	1 964	2 460	5 669	2 454	2 599
Average Number Employees During Period							2	1
Bank Borrowings Overdrafts						2 398	20 000	20 000
Comprehensive Income Expense				4 084	9 133	-2 498	-11 922
Cost Sales	10 211		5 765	29 919	18 581	23 749	23 723	30 991
Creditors						2 398	20 000	20 000
Distribution Costs	5 771			4 140	6 501	1 503	3 068	7 400
Dividends Paid				4 000	9 117
Gross Profit Loss	15 066		19 582	11 209	19 478	4 674	-6 400	11 962
Interest Payable Similar Charges Finance Costs								4 404
Net Current Assets Liabilities		7 905		84	100	-2 398	5 680	19 786
Number Shares Issued Fully Paid				1	1
Operating Profit Loss							-11 922	18 510
Other Operating Income Format1								16 547
Par Value Share		1	1	1	1
Profit Loss			4 515	4 084	9 133	-2 498	-11 922	14 106
Profit Loss On Ordinary Activities Before Tax	7 904		4 515	5 105	11 275	-2 498	-11 922	14 106
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 021	2 142
Turnover Revenue			25 347	41 128	38 059	28 423	17 323	42 953
Net Increase Decrease In Shareholders Funds	7 905		4 515
Number Shares Allotted		1	1
Profit Loss For Period	7 904		4 515
Share Capital Allotted Called Up Paid	1	1	1
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-1 581		-903
Total Assets Less Current Liabilities	7 905	7 905	12 420
Turnover Gross Operating Revenue	25 277		25 347
U K Current Corporation Tax	-1 581		-903

Company staff

Sylvanus O.

Role: Director

Appointed: 05 August 2014

Latest update: 21 March 2024

People with significant control

Sylvanus O.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	19 September 2022
Confirmation statement last made up date	05 September 2021

Annual Accounts 04 April 2016
Start Date For Period Covered By Report	2014-07-30
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	04 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31

Tikason Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvanus O.

Innocent O.

People with significant control

Sylvanus O.

Accounts Documents

Company filings

Filing category

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