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TICKTOCK CONSULTANTS LTD
Private limited with Share Capital
Company is dissolved
31 January 2012
70229 Management consultancy activities other than financial management -
Available to 31 Jan 2015. Next accounts due by 31 Oct 2016
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MRS VICTORIA CLARE TOMBS | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
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| Accounts | |||
|---|---|---|---|
| Cash | £0.00 | £10,301.00 | £0.00 |
| Net Worth | £0.00 | £9,608.00 | £9,608.00 |
| Total Current Liabilities | £0.00 | £5,728.00 | £0.00 |
| Total Current Assets | £0.00 | £12,401.00 | £6,916.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||
|---|---|---|---|
| Weeks | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N |
| Turnover | £18,200 | £18,550 | - |
| Cost of Sales | - | - | - |
| Gross Profit | - | - | - |
| Wages & Salaries | - | - | - |
| Directors Emoluments | - | - | - |
| Operating Profit | - | - | - |
| Depreciation | - | - | - |
| Audit Fees | - | - | - |
| Interest Payments | - | - | - |
| Pre Tax Profit | - | £11,274 | - |
| Tax | - | - | - |
| Profit After Tax | - | £9,606 | - |
| Dividends Payable | - | - | - |
| Retained Profit | - | £9,606 | - |
| Export | - | - | - |
| Balance Sheet | |||
|---|---|---|---|
| Tangible Assets | £2,692 | £2,935 | - |
| Intangible Assets | - | - | - |
| Total Fixed Assets | £2,692 | £2,935 | - |
| Stock | - | - | - |
| Trade Debtors | £6,916 | £2,100 | - |
| Cash | - | £10,301 | - |
| Other Debtors | - | - | - |
| Miscellaneous Current Assets | - | - | - |
| Total Current Assets | £6,916 | £12,401 | - |
| Trade Creditors | - | £5,728 | - |
| Bank Loans And Overdrafts | - | - | - |
| Other Short Term Finance | - | - | - |
| Miscellaneous Current Liabilities | - | - | - |
| Total Current Liabilities | - | £5,728 | - |
| Bank Loans And Overdrafts And LTL | - | - | - |
| Other Long Term Finance | - | - | - |
| Total Long Term Finance | - | - | - |
| Capital & Reserves | |||
|---|---|---|---|
| Called Up Shared Capital | - | £2 | - |
| P & L Account Reserve | £9,608 | £9,606 | - |
| Revaluation Reserve | - | - | - |
| Sundry Reserves | - | - | - |
| Shareholder Funds | £9,608 | £9,608 | - |
| Other Financial Items | |||
|---|---|---|---|
| Net Worth | £9,608 | £9,608 | £0 |
| Working Capital | £6,916 | £6,673 | £0 |
| Total Assets | £9,608 | £15,336 | £0 |
| Total Liabilities | £0 | £5,728 | £0 |
| Net Assets | £9,608 | £9,608 | £0 |
| Cash | |||
|---|---|---|---|
| Net Cash Flow From Operations | - | - | - |
| Net Cash Flow Before Financing | - | - | - |
| Net Cash Flow From Financing | - | - | - |
| Increase In Cash | - | - | - |
| Miscellaneous | |||
|---|---|---|---|
| Contingent Liability | N | N | N |
| Capital Employed | £9,608 | £9,608 | £0 |
| Number Of Employees | - | - | - |
| Auditors | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||
|---|---|---|---|
| Pre-tax Profit Margin | -5.14 | 60.78 | - |
| Current Ratio | - | 2.16 | - |
| sales Networking Capital | 2.63 | 2.78 | - |
| Gearing | 0 | 0 | - |
| Equity In % | 100 | 62.6 | - |
| Creditor Days | - | 112.39 | - |
| Liquidity/Acid Test | - | 2.16 | - |
| Return on Capital Employed % | -9.74 | 117.33 | - |
| Return on Total Assets Employed % | -9.74 | 73.51 | - |
| Current Debt Ratio | - | 0.59 | - |
| Total Debt Ratio | - | 0.59 | - |
| Stock Turnover Ratio % | - | - | - |
| Return on Net Assets Employed % | -9.74 | 117.33 | - |