TICKETER SYSTEMS LTD, WARWICKSHIRE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-166

Key figures

Profit / (loss)

2010£-166

2011£-1671

2012£193

2013£622

2014£4847

2015£11.187

2016—

Total assets

2010£-1571

2011£293

2012£293

2013£722

2014£4947

2015£11.287

2016£1960

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£1960

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£-5161

2011£-4260

2012£-4260

2013£-8626

2014£-5833

2015£-1639

2016£-7734

Total Assets Less Current Liabilities

2010£-1571

2011£293

2012£293

2013£722

2014£4947

2015£11.287

2016£1960

Debtors

2010£25.439

2011£8664

2012£9648

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£6154

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£9233

2013£5510

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£4787

2011£3590

2012—

2013—

2014—

2015—

2016£9694

Net Assets Liabilities Including Pension Asset Liability

2010£-1571

2011£293

2012—

2013—

2014—

2015—

2016—

Profit Loss Account Reserve

2010£-166

2011£-1671

2012£193

2013£622

2014£4847

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£-1571

2012£293

2013£722

2014£4947

2015£11.287

2016—

Tangible Fixed Assets

2010£4787

2011£3590

2012£4553

2013£9348

2014£10.780

2015£12.926

2016—

Tangible Fixed Assets Additions

2010—

2011£2484

2012£7912

2013£5029

2014£6457

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2010£7498

2011£9982

2012£17.894

2013£22.923

2014£29.380

2015£29.380

2016—

Tangible Fixed Assets Depreciation

2010£3908

2011£5429

2012£8546

2013£12.143

2014£16.454

2015£19.686

2016—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£3117

2013£3597

2014£4311

2015£3232

2016—

Tangible Fixed Assets Depreciation Charge For Period

2010£1197

2011£1521

2012—

2013—

2014—

2015—

2016—

Metric	2010	2011	2012	2013	2014	2015	2016
Profit / (loss)	£-166	£-1671	£193	£622	£4847	£11.187	—
Total assets	£-1571	£293	£293	£722	£4947	£11.287	£1960
Equity	—	—	—	—	—	—	£1960
Current Assets	£36.896	£47.839	£18.881	£22.243	£28.390	£29.730	£22.907
Net Current Assets Liabilities	£-5161	£-4260	£-4260	£-8626	£-5833	£-1639	£-7734
Total Assets Less Current Liabilities	£-1571	£293	£293	£722	£4947	£11.287	£1960
Debtors	£25.439	£8664	£9648	£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	—	—	—	—	—	—	£6154
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	£9233	£5510	£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	£4787	£3590	—	—	—	—	£9694
Net Assets Liabilities Including Pension Asset Liability	£-1571	£293	—	—	—	—	—
Profit Loss Account Reserve	£-166	£-1671	£193	£622	£4847	£11.187	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—
Shareholder Funds	£-66	£-1571	£293	£722	£4947	£11.287	—
Tangible Fixed Assets	£4787	£3590	£4553	£9348	£10.780	£12.926	—
Tangible Fixed Assets Additions	—	£2484	£7912	£5029	£6457	—	—
Tangible Fixed Assets Cost Or Valuation	£7498	£9982	£17.894	£22.923	£29.380	£29.380	—
Tangible Fixed Assets Depreciation	£3908	£5429	£8546	£12.143	£16.454	£19.686	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3117	£3597	£4311	£3232	—
Tangible Fixed Assets Depreciation Charge For Period	£1197	£1521	—	—	—	—	—

TICKETER SYSTEMS LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Paul Ingram (person)

Appointed Elizabeth Ingram (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TICKETER SYSTEMS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure