TICKETER SYSTEMS LTD, WARWICKSHIRE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £-166

Key figures

Profit / (loss)

2010£-166

2011£-1,671

2012£193

2013£622

2014£4,847

2015£11,187

2016—

Total assets

2010£-1,571

2011£293

2012£293

2013£722

2014£4,947

2015£11,287

2016£1,960

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,960

Current Assets

2010£36,896

2011£47,839

2012£18,881

2013£22,243

2014£28,390

2015£29,730

2016£22,907

Net Current Assets Liabilities

2010£-5,161

2011£-4,260

2012£-4,260

2013£-8,626

2014£-5,833

2015£-1,639

2016£-7,734

Total Assets Less Current Liabilities

2010£-1,571

2011£293

2012£293

2013£722

2014£4,947

2015£11,287

2016£1,960

Debtors

2010£25,439

2011£8,664

2012£9,648

2013£16,733

2014£14,033

2015£14,033

2016—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£30,641

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2016—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016£6,154

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016£57,110

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016£63,000

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

Cash Bank In Hand

2010£11,457

2011£39,175

2012£9,233

2013£5,510

2014£14,357

2015£15,697

2016—

Creditors Due Within One Year

2010—

2011—

2012£23,141

2013£30,869

2014£34,223

2015£31,369

2016—

Creditors Due Within One Year Total Current Liabilities

2010£41,749

2011£53,000

2012—

2013—

2014—

2015—

2016—

Fixed Assets

2010£4,787

2011£3,590

2012—

2013—

2014—

2015—

2016£9,694

Net Assets Liabilities Including Pension Asset Liability

2010£-1,571

2011£293

2012—

2013—

2014—

2015—

2016—

Profit Loss Account Reserve

2010£-166

2011£-1,671

2012£193

2013£622

2014£4,847

2015£11,187

2016—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

Shareholder Funds

2010£-66

2011£-1,571

2012£293

2013£722

2014£4,947

2015£11,287

2016—

Tangible Fixed Assets

2010£4,787

2011£3,590

2012£4,553

2013£9,348

2014£10,780

2015£12,926

2016—

Tangible Fixed Assets Additions

2010—

2011£2,484

2012£7,912

2013£5,029

2014£6,457

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2010£7,498

2011£9,982

2012£17,894

2013£22,923

2014£29,380

2015£29,380

2016—

Tangible Fixed Assets Depreciation

2010£3,908

2011£5,429

2012£8,546

2013£12,143

2014£16,454

2015£19,686

2016—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£3,117

2013£3,597

2014£4,311

2015£3,232

2016—

Tangible Fixed Assets Depreciation Charge For Period

2010£1,197

2011£1,521

2012—

2013—

2014—

2015—

2016—

Metric	2010	2011	2012	2013	2014	2015	2016
Profit / (loss)	£-166	£-1,671	£193	£622	£4,847	£11,187	—
Total assets	£-1,571	£293	£293	£722	£4,947	£11,287	£1,960
Equity	—	—	—	—	—	—	£1,960
Current Assets	£36,896	£47,839	£18,881	£22,243	£28,390	£29,730	£22,907
Net Current Assets Liabilities	£-5,161	£-4,260	£-4,260	£-8,626	£-5,833	£-1,639	£-7,734
Total Assets Less Current Liabilities	£-1,571	£293	£293	£722	£4,947	£11,287	£1,960
Debtors	£25,439	£8,664	£9,648	£16,733	£14,033	£14,033	—
Creditors	—	—	—	—	—	—	£30,641
Number Shares Allotted	—	—	100	100	100	100	—
Par Value Share	—	—	£1	£1	£1	£1	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£6,154
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£57,110
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£63,000
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£11,457	£39,175	£9,233	£5,510	£14,357	£15,697	—
Creditors Due Within One Year	—	—	£23,141	£30,869	£34,223	£31,369	—
Creditors Due Within One Year Total Current Liabilities	£41,749	£53,000	—	—	—	—	—
Fixed Assets	£4,787	£3,590	—	—	—	—	£9,694
Net Assets Liabilities Including Pension Asset Liability	£-1,571	£293	—	—	—	—	—
Profit Loss Account Reserve	£-166	£-1,671	£193	£622	£4,847	£11,187	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—
Shareholder Funds	£-66	£-1,571	£293	£722	£4,947	£11,287	—
Tangible Fixed Assets	£4,787	£3,590	£4,553	£9,348	£10,780	£12,926	—
Tangible Fixed Assets Additions	—	£2,484	£7,912	£5,029	£6,457	—	—
Tangible Fixed Assets Cost Or Valuation	£7,498	£9,982	£17,894	£22,923	£29,380	£29,380	—
Tangible Fixed Assets Depreciation	£3,908	£5,429	£8,546	£12,143	£16,454	£19,686	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3,117	£3,597	£4,311	£3,232	—
Tangible Fixed Assets Depreciation Charge For Period	£1,197	£1,521	—	—	—	—	—

TICKETER SYSTEMS LTD

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Paul Ingram (person)

Appointed Elizabeth Ingram (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TICKETER SYSTEMS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure