Tiki Properties Limited in Street, BA16 0TJ

Description

Data updated on: 01-11-2023

The company is located in Street under the following Company Registration No.: 05798512. This firm was registered in the year 2006. The headquarters of this company is situated at Overleigh House 55 Overleigh. The zip code for this location is BA16 0TJ. It is recognized as Tiki Properties Limited. However, this firm also was listed as Tiki Property up till it got changed 18 years from now. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Its latest financial reports were submitted for the period up to 2022/04/30 and the most current confirmation statement was released on 2023/04/27.

The info we posses regarding the following firm's personnel implies that there are two directors: Anthony C. and Marion C. who joined the team on Thu, 18th May 2006. Furthermore, the director's efforts are constantly helped with by a secretary - Marion C., who was officially appointed by this business 18 years ago.

Previous company's names
Tiki Properties Limited 2006-05-18
Tiki Property Limited 2006-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	21 990	62 657	133 244

Balance Sheet
Cash Bank In Hand	567	1 367	1 359
Cash Bank On Hand			1 359	409	102	557	1 437	541	1 204	1 236
Current Assets	4 050	4 916	5 314	4 499	3 934	5 526	5 914	4 680	8 866	6 755
Debtors	3 483	3 549	3 955	4 090	3 832	4 969	4 477	4 139	7 662	5 519
Net Assets Liabilities			133 243	130 863	141 319	132 163	137 509	138 740	132 097	180 398
Net Assets Liabilities Including Pension Asset Liability	21 990	62 657	133 244
Property Plant Equipment			254	9	1	1	1	1	1	1
Tangible Fixed Assets	972	574	254

Capital & Reserves
Called Up Share Capital	240	240	250
Profit Loss Account Reserve	-35 787	-35 120	-39 357
Shareholder Funds	21 990	62 657	133 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 240	29 485	28 102	24 480	24 480	24 480	24 480
Average Number Employees During Period				1	1
Creditors			916 295	916 172	793 629	609 797	609 750	609 583	610 192	609 953
Creditors Due After One Year	916 375	916 351	916 295
Creditors Due Within One Year	280 066	279 891	284 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 391	3 622
Disposals Investment Property Fair Value Model					200 000	295 000
Disposals Property Plant Equipment					1 391	3 622
Fixed Assets	1 214 381	1 253 983	1 328 476	1 328 231	1 128 223	833 223	833 223	833 223	833 223	893 001
Increase From Depreciation Charge For Year Property Plant Equipment				245	8
Investment Property			1 328 222	1 328 222	1 128 222	833 222	833 222	833 222	833 222	893 000
Investment Property Fair Value Model			1 328 222	1 328 222	1 128 222	833 222	833 222	833 222	833 222	893 000
Net Current Assets Liabilities	-276 016	-274 975	-278 938	-281 196	-193 275	-91 263	-85 964	-84 900	-90 934	-102 650
Number Shares Allotted		40	50
Par Value Share		1	1
Property Plant Equipment Gross Cost			29 494	29 494	28 103	24 481	24 481	24 481	24 481
Revaluation Reserve	57 537	97 537	172 351
Secured Debts			916 295
Share Capital Allotted Called Up Paid	40	40	50
Tangible Fixed Assets Cost Or Valuation	29 334	29 494	1 328 222
Tangible Fixed Assets Depreciation	28 362	28 920	29 240
Tangible Fixed Assets Increase Decrease From Revaluations		40 000	74 813
Total Assets Less Current Liabilities	938 365	979 008	1 049 538	1 047 035	934 948	741 960	747 259	748 323	742 289	790 351