Tikataco Ltd in Bridgend, CF33 6AA

Description

Data updated on: 01-11-2023

11893943 is the registration number for Tikataco Ltd. This company was registered as a Private Limited Company on 2019-03-20. This company has been on the market for 5 years. The firm could be reached at 1 A Ffald Road Pyle in Bridgend. The company's postal code assigned to this place is CF33 6AA. This business's SIC code is 56101 - Licensed restaurants. 2021-03-31 is the last time when company accounts were filed.

Sunit S. is the company's only managing director, that was arranged to perform management duties on 2019-03-20.

Sunit S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	70	10 030
Current Assets	4 125	52 383
Debtors	3 680	41 172
Net Assets Liabilities	293	1 189
Other Debtors	3 680	31 685
Property Plant Equipment	552	1 689
Total Inventories	375	1 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	98	461
Additions Other Than Through Business Combinations Property Plant Equipment	650	1 500
Average Number Employees During Period	3	3
Bank Borrowings		39 372
Bank Overdrafts		5 628
Creditors	4 279	13 190
Increase From Depreciation Charge For Year Property Plant Equipment	98	363
Net Current Assets Liabilities	-154	39 193
Other Creditors	1 200	2 327
Property Plant Equipment Gross Cost	650	2 150
Provisions For Liabilities Balance Sheet Subtotal	105	321
Taxation Social Security Payable	3 079	5 235
Total Assets Less Current Liabilities	398	40 882
Trade Debtors Trade Receivables		9 487

Company staff

Sunit S.

Role: Director

Appointed: 20 March 2019

Latest update: 18 April 2024

People with significant control

Sunit S.

Notified on 20 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	02 April 2023
Confirmation statement last made up date	19 March 2022

Annual Accounts
Start Date For Period Covered By Report	2019-03-20
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Tikataco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunit S.

People with significant control

Sunit S.

Accounts Documents

Company filings

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