Tikbox Limited in Watford, WD19 4JF

Description

Data updated on: 01-11-2023

Tikbox Limited is located at Watford at 37 Colne Avenue. Anyone can find this business using the zip code - WD19 4JF. The firm has been operating on the UK market for 12 years. This firm is registered under the number 08137692 and their last known status is active. The enterprise's registered with SIC code 63990 meaning Other information service activities n.e.c.. The company's latest accounts cover the period up to Sunday 31st July 2022 and the most current confirmation statement was filed on Saturday 7th January 2023.

This company has a single director currently controlling this particular firm, namely Jada S. who's been carrying out the director's assignments since Tuesday 10th July 2012. Since September 2014 Charles H., had been responsible for a variety of tasks within the following firm till the resignation five years ago. Furthermore a different director, including Frank B. gave up the position nine years ago.

Jada S. is the individual who controls 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	1	1	8 530

Balance Sheet
Cash Bank On Hand					45 440	27 773	13 690	58 184	32 645
Current Assets					50 440	31 273	41 217	58 184	72 399
Debtors					5 000	3 500	27 527		39 754
Other Debtors					5 000	3 500	27 527		39 754
Cash Bank In Hand			1	48 234
Net Assets Liabilities Including Pension Asset Liability	1	1	1	8 530

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve				8 529
Shareholder Funds	1	1	1	8 530

Other Financial Data
Bank Borrowings Overdrafts						1 782	601	533	225
Creditors					5 020	3 883	3 843	5 334	6 919
Net Current Assets Liabilities					45 420	27 390	37 374	52 850	65 480
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000
Other Creditors					1 800	1 400	1 500	1 600	1 825
Other Taxation Social Security Payable					2 980	701	1 742	3 201	4 869
Par Value Share	1	1	1	1		1	1	1	1
Total Assets Less Current Liabilities					45 420	27 390	37 374	52 850	65 480
Trade Creditors Trade Payables					240
Creditors Due Within One Year				39 704
Number Shares Allotted	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Value Shares Allotted			1	1

3/4 to full of voting rights

right to manage directors

Charles H.

Notified on 27 April 2017

Ceased on 7 January 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-10
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 May 2015
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 March 2014
Annual Accounts 5 October 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 October 2016

Tikbox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jada S.

Charles H.

Frank B.

Graham F.

People with significant control

Jada S.

Charles H.

Accounts Documents

Company filings

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