Tikipod Ltd in Warminster, BA12 0EA

Description

Data updated on: 01-11-2023

Tikipod Ltd can be reached at Warminster at 42b, The Old Bakery High Street. You can search for this business by the area code - BA12 0EA. The enterprise has been in business on the British market for 15 years. The firm is registered under the number 06814846 and company's current status is active. The firm's SIC and NACE codes are 62020 meaning Information technology consultancy activities. The business most recent annual accounts cover the period up to Tue, 28th Feb 2023 and the most recent confirmation statement was submitted on Tue, 7th Feb 2023.

Dugan J. is the company's single managing director, who was selected to lead the company on 10th February 2009.

Executives with significant control over the firm are: Dugan J. owns over 3/4 of company shares. Michelle J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 147	14 631	23 889	25 104	25 282	25 281

Balance Sheet
Cash Bank On Hand							45 182	36 107	16 851	4 823	13 871	9 527
Current Assets	11 480	18 359	28 169	37 715	39 136	40 857	46 182	37 007	16 851	7 052
Debtors	0	410		2 810	12 916			900		2 229
Net Assets Liabilities							33 496	29 291	12 662	3 518	9 178	5 078
Other Debtors								900		2 229
Property Plant Equipment							2 746	2 059	1 545	1 356
Total Inventories							1 000
Cash Bank In Hand	11 480	17 949	28 169	34 905	26 221
Net Assets Liabilities Including Pension Asset Liability	11 147	14 631	23 931	25 104	25 282	25 281
Tangible Fixed Assets	850	637	2 131	1 598	1 198

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 146	14 630	23 930	25 103	25 281
Shareholder Funds	11 147	14 631	23 889	25 104	25 282	25 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 231	4 918	5 432	5 884	6 378	6 762
Average Number Employees During Period							1	1	1	1	2	1
Creditors							15 432	9 384	5 440	4 546	5 938	5 333
Increase From Depreciation Charge For Year Property Plant Equipment								687	514	452		384
Net Current Assets Liabilities	10 297	13 994	21 758	23 506	24 084	24 382	30 750	27 623	11 411	2 506	7 933	4 194
Number Shares Issued Fully Paid								2	2	2		2
Other Creditors							11 542	3 870	5 271	4 546	2 188	1 988
Other Taxation Social Security Payable							3 890	5 412	169		3 750	3 345
Par Value Share		1	1	1	1			1	1	1		1
Property Plant Equipment Gross Cost							6 977	6 977	6 977	7 240	7 915
Provisions								391	294	344	292	269
Provisions For Liabilities Balance Sheet Subtotal								391	294	344	292	269
Total Assets Less Current Liabilities	11 147	14 631	23 931	25 104	25 282	25 281	33 496	29 682	12 956	3 862	9 470	5 347
Trade Creditors Trade Payables								102
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-97
Total Additions Including From Business Combinations Property Plant Equipment										263
Creditors Due Within One Year Total Current Liabilities	1 183	4 365
Fixed Assets	850	637	2 131	1 598	1 198	899
Tangible Fixed Assets Cost Or Valuation	1 418	1 417	3 622	3 622	3 622
Tangible Fixed Assets Depreciation	568	780	1 491	2 024	2 424
Tangible Fixed Assets Depreciation Charge For Period		213
Creditors Due Within One Year		4 365	6 369	14 209	15 053	16 475
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					400	300
Number Shares Allotted		1	1	1	1
Other Operating Income					13	14
Profit Loss For Period					11 478	18 499
Raw Materials Consumables					32 020	47 261
Share Capital Allotted Called Up Paid		1	1	1	1
Staff Costs					3 978	8 051
Tangible Fixed Assets Additions			2 205
Tangible Fixed Assets Depreciation Charged In Period			711	533	400
Tax On Profit Or Loss On Ordinary Activities					2 916	4 700
Turnover Gross Operating Revenue					50 779	78 797

Company staff

Dugan J.

Role: Director

Appointed: 10 February 2009

Latest update: 17 February 2024

People with significant control

Dugan J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Michelle J.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 November 2013
Annual Accounts 06 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	06 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Tikipod Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dugan J.

People with significant control

Dugan J.

Michelle J.

Accounts Documents

Company filings

Filing category

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