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On Tick Ltd

On Tick Ltd is an active company incorporated on 5 March 2020 with the registered office located in Derby, Derbyshire. On Tick Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12501084
Private limited company
Age
5 years
Incorporated 5 March 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Carter House G2 Wyvern Court
Stanier Way
Derby
DE21 6BF
England
Address changed on 1 Feb 2024 (1 year 9 months ago)
Previous address was 83 Friar Gate Derby DE1 1FL England
Telephone
01283 329939
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Apr 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
25eight Medical Group Ltd
James Dean is a mutual person.
Active
Ice & Slice Restaurants Ltd
James Dean is a mutual person.
Active
Charlesworth Dean Investments Ltd
James Dean is a mutual person.
Active
DC Events Catering Ltd
James Dean is a mutual person.
Active
Aurora Music Corporation Ltd
James Dean is a mutual person.
Active
RJD Employment Ltd
James Dean is a mutual person.
Active
James Dean Events Group Ltd
James Dean is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.27K
Increased by £409 (+48%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£21.75K
Decreased by £7.5K (-26%)
Total Liabilities
-£2.58K
Increased by £2.09K (+422%)
Net Assets
£19.17K
Decreased by £9.59K (-33%)
Debt Ratio (%)
12%
Increased by 10.18% (+602%)
Latest Activity
Confirmation Submitted
7 Months Ago on 25 Mar 2025
Abridged Accounts Submitted
10 Months Ago on 18 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Mar 2024
Registered Address Changed
1 Year 9 Months Ago on 1 Feb 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 22 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 17 Mar 2023
Abridged Accounts Submitted
3 Years Ago on 21 Sep 2022
Confirmation Submitted
3 Years Ago on 16 Mar 2022
Abridged Accounts Submitted
3 Years Ago on 3 Dec 2021
Confirmation Submitted
4 Years Ago on 25 Mar 2021
Get Credit Report
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Documents
Confirmation statement made on 4 March 2025 with no updates
Submitted on 25 Mar 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 4 March 2024 with no updates
Submitted on 18 Mar 2024
Registered office address changed from 83 Friar Gate Derby DE1 1FL England to Carter House G2 Wyvern Court Stanier Way Derby DE21 6BF on 1 February 2024
Submitted on 1 Feb 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 22 Nov 2023
Confirmation statement made on 4 March 2023 with no updates
Submitted on 17 Mar 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 21 Sep 2022
Confirmation statement made on 4 March 2022 with no updates
Submitted on 16 Mar 2022
Unaudited abridged accounts made up to 31 March 2021
Submitted on 3 Dec 2021
Confirmation statement made on 4 March 2021 with no updates
Submitted on 25 Mar 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year