Tick42 Limited

Company Name	Tick42 Limited
Director	Leslie Spiro
Company Status	Active
Company Number	03201347
Category	Private Limited Company
Incorporation Date	15 May 1996(27 years, 11 months ago)
Previous Name	Dealing Object Technology Limited

Business Activity

Section J	Information and communication
SIC 7221	Software publishing
SIC 58290	Other software publishing

Directors

Director Name	Leslie Spiro
Date of Birth	July 1959 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	15 May 1996(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	89 Spa Road London SE16 3SG

Director Name	Mr Ian Stephen Pearl
Date of Birth	May 1960 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	15 May 1996(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	91 Hartfield Avenue Elstree Borehamwood Hertfordshire WD6 3JJ

Secretary Name	Mr Ian Stephen Pearl
Nationality	British
Status	Resigned
Appointed	15 May 1996(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	91 Hartfield Avenue Elstree Borehamwood Hertfordshire WD6 3JJ

Director Name	Nicholas John Dyne
Date of Birth	May 1961 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	30 January 1997(8 months, 2 weeks after company formation)
Appointment Duration	4 years, 8 months (resigned 15 October 2001)
Role	Company Director
Correspondence Address	Anchor Cottage The Front Holywell St Ives Cambridgeshire PE17 3TG

Secretary Name	Leslie Spiro
Nationality	British
Status	Resigned
Appointed	17 April 2001(4 years, 11 months after company formation)
Appointment Duration	6 months (resigned 15 October 2001)
Role	Company Director
Correspondence Address	Bridge Close Riverside Marlow Buckinghamshire SL7 2AB

Secretary Name	Rosalind Mary Warren
Nationality	British
Status	Resigned
Appointed	15 October 2001(5 years, 5 months after company formation)
Appointment Duration	7 years, 7 months (resigned 28 May 2009)
Role	Company Director
Correspondence Address	12 Rawlinson Road Oxford Oxfordshire OX2 6UE

Director Name	DMCS Directors Limited (Corporation)
Status	Resigned
Appointed	15 May 1996(same day as company formation)
Correspondence Address	7 Leonard Street London EC2A 4AQ

Secretary Name	DMCS Secretaries Limited (Corporation)
Status	Resigned
Appointed	15 May 1996(same day as company formation)
Correspondence Address	7 Leonard Street London EC2A 4AQ

Contact

Website	tick42.com
Email address	[email protected]
Telephone	07 000368457
Telephone region	Mobile

Location

Registered Address	89 Spa Road London SE16 3SG
Region	London
Constituency	Bermondsey and Old Southwark
County	Greater London
Ward	Grange
Built Up Area	Greater London
Address Matches	Over 90 other UK companies use this postal address

Shareholders

1000 at £1	Leslie Spiro 100.00% Ordinary

Financials

Year	2014
Net Worth	£355,566
Cash	£418,004
Current Liabilities	£570,513

Accounts

Latest Accounts	31 August 2022 (1 year, 8 months ago)
Next Accounts Due	31 May 2024 (1 month from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 August

Returns

Latest Return	15 May 2023 (11 months, 2 weeks ago)
Next Return Due	29 May 2024 (1 month from now)

Charges

30 April 1998	Delivered on: 13 May 1998 Persons entitled: Korea First Bank Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the lease. Particulars: Deposit account Â£11,125 rising to Â£16,687.48. Outstanding
4 August 1997	Delivered on: 12 August 1997 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or l s limited to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding

30 April 1998

Delivered on: 13 May 1998
Persons entitled: Korea First Bank

Classification: Rent deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the lease.
Particulars: Deposit account Â£11,125 rising to Â£16,687.48.
Outstanding

4 August 1997

Delivered on: 12 August 1997
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company and/or l s limited to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Outstanding

Filing History

22 June 2023	Confirmation statement made on 15 May 2023 with updates (4 pages)
12 May 2023	Total exemption full accounts made up to 31 August 2022 (14 pages)
14 June 2022	Confirmation statement made on 15 May 2022 with updates (4 pages)
14 June 2022	Director's details changed for Leslie Spiro on 1 September 2021 (2 pages)
14 June 2022	Change of details for Leslie Spiro as a person with significant control on 1 September 2021 (2 pages)
24 May 2022	Total exemption full accounts made up to 31 August 2021 (14 pages)
13 July 2021	Confirmation statement made on 15 May 2021 with updates (4 pages)
12 May 2021	Total exemption full accounts made up to 31 August 2020 (15 pages)
26 May 2020	Total exemption full accounts made up to 31 August 2019 (15 pages)
15 May 2020	Confirmation statement made on 15 May 2020 with updates (4 pages)
5 June 2019	Confirmation statement made on 15 May 2019 with updates (4 pages)
29 May 2019	Total exemption full accounts made up to 31 August 2018 (13 pages)
11 December 2018	Registered office address changed from 11 Raven Wharf Lafone Street London SE1 2LR to 89 Spa Road London SE16 3SG on 11 December 2018 (1 page)
31 May 2018	Total exemption full accounts made up to 31 August 2017 (11 pages)
24 May 2018	Confirmation statement made on 15 May 2018 with updates (4 pages)
7 June 2017	Total exemption small company accounts made up to 31 August 2016 (6 pages)
7 June 2017	Total exemption small company accounts made up to 31 August 2016 (6 pages)
18 May 2017	Confirmation statement made on 15 May 2017 with updates (5 pages)
18 May 2017	Confirmation statement made on 15 May 2017 with updates (5 pages)
30 June 2016	Total exemption small company accounts made up to 31 August 2015 (7 pages)
30 June 2016	Total exemption small company accounts made up to 31 August 2015 (7 pages)
9 June 2016	Annual return made up to 15 May 2016 with a full list of shareholders Statement of capital on 2016-06-09 GBP 1,000 (3 pages)
9 June 2016	Annual return made up to 15 May 2016 with a full list of shareholders Statement of capital on 2016-06-09 GBP 1,000 (3 pages)
8 June 2015	Total exemption small company accounts made up to 31 August 2014 (5 pages)
8 June 2015	Total exemption small company accounts made up to 31 August 2014 (5 pages)
2 June 2015	Annual return made up to 15 May 2015 with a full list of shareholders Statement of capital on 2015-06-02 GBP 1,000 (3 pages)
2 June 2015	Annual return made up to 15 May 2015 with a full list of shareholders Statement of capital on 2015-06-02 GBP 1,000 (3 pages)
29 May 2014	Annual return made up to 15 May 2014 with a full list of shareholders Statement of capital on 2014-05-29 GBP 1,000 (3 pages)
29 May 2014	Annual return made up to 15 May 2014 with a full list of shareholders Statement of capital on 2014-05-29 GBP 1,000 (3 pages)
13 February 2014	Total exemption small company accounts made up to 31 August 2013 (6 pages)
13 February 2014	Total exemption small company accounts made up to 31 August 2013 (6 pages)
20 May 2013	Annual return made up to 15 May 2013 with a full list of shareholders (3 pages)
20 May 2013	Annual return made up to 15 May 2013 with a full list of shareholders (3 pages)
8 April 2013	Total exemption small company accounts made up to 31 August 2012 (7 pages)
8 April 2013	Total exemption small company accounts made up to 31 August 2012 (7 pages)
14 June 2012	Annual return made up to 15 May 2012 with a full list of shareholders (3 pages)
14 June 2012	Annual return made up to 15 May 2012 with a full list of shareholders (3 pages)
31 May 2012	Company name changed dealing object technology LIMITED\certificate issued on 31/05/12 RES15 ‐ Change company name resolution on 2012-04-26 NM01 ‐ Change of name by resolution (3 pages)
31 May 2012	Company name changed dealing object technology LIMITED\certificate issued on 31/05/12 RES15 ‐ Change company name resolution on 2012-04-26 NM01 ‐ Change of name by resolution (3 pages)
2 April 2012	Total exemption full accounts made up to 31 August 2011 (12 pages)
2 April 2012	Total exemption full accounts made up to 31 August 2011 (12 pages)
11 August 2011	Annual return made up to 15 May 2011 with a full list of shareholders (3 pages)
11 August 2011	Annual return made up to 15 May 2011 with a full list of shareholders (3 pages)
8 March 2011	Total exemption full accounts made up to 31 August 2010 (11 pages)
8 March 2011	Total exemption full accounts made up to 31 August 2010 (11 pages)
1 July 2010	Annual return made up to 15 May 2010 with a full list of shareholders (4 pages)
1 July 2010	Annual return made up to 15 May 2010 with a full list of shareholders (4 pages)
19 April 2010	Total exemption full accounts made up to 31 August 2009 (15 pages)
19 April 2010	Total exemption full accounts made up to 31 August 2009 (15 pages)
21 January 2010	Termination of appointment of Rosalind Warren as a secretary (1 page)
21 January 2010	Termination of appointment of Rosalind Warren as a secretary (1 page)
22 December 2009	Director's details changed for Leslie Spiro on 1 October 2009 (2 pages)
22 December 2009	Director's details changed for Leslie Spiro on 1 October 2009 (2 pages)
22 December 2009	Director's details changed for Leslie Spiro on 1 October 2009 (2 pages)
29 May 2009	Return made up to 15/05/09; full list of members (3 pages)
29 May 2009	Return made up to 15/05/09; full list of members (3 pages)
3 April 2009	Total exemption full accounts made up to 31 August 2008 (12 pages)
3 April 2009	Total exemption full accounts made up to 31 August 2008 (12 pages)
22 May 2008	Return made up to 15/05/08; full list of members (3 pages)
22 May 2008	Return made up to 15/05/08; full list of members (3 pages)
15 May 2008	Total exemption full accounts made up to 31 August 2007 (12 pages)
15 May 2008	Total exemption full accounts made up to 31 August 2007 (12 pages)
11 June 2007	Return made up to 15/05/07; full list of members (2 pages)
11 June 2007	Return made up to 15/05/07; full list of members (2 pages)
20 February 2007	Total exemption full accounts made up to 31 August 2006 (12 pages)
20 February 2007	Total exemption full accounts made up to 31 August 2006 (12 pages)
11 July 2006	Total exemption full accounts made up to 31 August 2005 (12 pages)
11 July 2006	Total exemption full accounts made up to 31 August 2005 (12 pages)
1 June 2006	Return made up to 15/05/06; full list of members (3 pages)
1 June 2006	Return made up to 15/05/06; full list of members (3 pages)
14 June 2005	Total exemption full accounts made up to 31 August 2004 (12 pages)
14 June 2005	Total exemption full accounts made up to 31 August 2004 (12 pages)
25 May 2005	Return made up to 15/05/05; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
25 May 2005	Return made up to 15/05/05; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
5 July 2004	Total exemption full accounts made up to 31 August 2003 (11 pages)
5 July 2004	Total exemption full accounts made up to 31 August 2003 (11 pages)
24 June 2004	Return made up to 15/05/04; full list of members (6 pages)
24 June 2004	Return made up to 15/05/04; full list of members (6 pages)
5 June 2003	Return made up to 15/05/03; full list of members (6 pages)
5 June 2003	Return made up to 15/05/03; full list of members (6 pages)
26 February 2003	Total exemption full accounts made up to 31 August 2002 (12 pages)
26 February 2003	Total exemption full accounts made up to 31 August 2002 (12 pages)
4 August 2002	Return made up to 15/05/02; full list of members 363(287) ‐ Registered office changed on 04/08/02 (8 pages)
4 August 2002	Return made up to 15/05/02; full list of members 363(287) ‐ Registered office changed on 04/08/02 (8 pages)
27 July 2002	Total exemption full accounts made up to 31 August 2001 (11 pages)
27 July 2002	Total exemption full accounts made up to 31 August 2001 (11 pages)
30 May 2002	Secretary resigned (1 page)
30 May 2002	Director resigned (1 page)
30 May 2002	New secretary appointed (2 pages)
30 May 2002	New secretary appointed (2 pages)
30 May 2002	Director resigned (1 page)
30 May 2002	Secretary resigned (1 page)
30 May 2002	Director resigned (1 page)
30 May 2002	Director resigned (1 page)
5 September 2001	Full accounts made up to 31 August 2000 (11 pages)
5 September 2001	Full accounts made up to 31 August 2000 (11 pages)
14 August 2001	Return made up to 15/05/01; full list of members 363(288) ‐ Secretary resigned;director's particulars changed (8 pages)
14 August 2001	Return made up to 15/05/01; full list of members 363(288) ‐ Secretary resigned;director's particulars changed (8 pages)
13 August 2001	New secretary appointed (2 pages)
13 August 2001	New secretary appointed (2 pages)
26 July 2001	Director resigned (1 page)
26 July 2001	Director resigned (1 page)
31 July 2000	Return made up to 15/05/00; full list of members (8 pages)
31 July 2000	Return made up to 15/05/00; full list of members (8 pages)
21 July 2000	Full accounts made up to 31 August 1999 (12 pages)
21 July 2000	Full accounts made up to 31 August 1999 (12 pages)
28 January 2000	Full accounts made up to 31 August 1998 (12 pages)
28 January 2000	Full accounts made up to 31 August 1998 (12 pages)
3 September 1999	Return made up to 15/05/99; full list of members (7 pages)
3 September 1999	Director's particulars changed (1 page)
3 September 1999	Director's particulars changed (1 page)
3 September 1999	Return made up to 15/05/99; full list of members (7 pages)
7 May 1999	Return made up to 15/05/98; full list of members (7 pages)
7 May 1999	Return made up to 15/05/98; full list of members (7 pages)
4 May 1999	Registered office changed on 04/05/99 from: the mall camden passage london N1 opd (1 page)
4 May 1999	Registered office changed on 04/05/99 from: the mall camden passage london N1 opd (1 page)
22 September 1998	Secretary's particulars changed;director's particulars changed (1 page)
22 September 1998	Secretary's particulars changed;director's particulars changed (1 page)
13 May 1998	Particulars of mortgage/charge (3 pages)
13 May 1998	Particulars of mortgage/charge (3 pages)
26 February 1998	Full accounts made up to 31 August 1997 (12 pages)
26 February 1998	Full accounts made up to 31 August 1997 (12 pages)
12 August 1997	Particulars of mortgage/charge (3 pages)
12 August 1997	Particulars of mortgage/charge (3 pages)
7 August 1997	Ad 13/01/97--------- Â£ si 251@1 (2 pages)
7 August 1997	Ad 13/01/97--------- Â£ si 251@1 (2 pages)
18 July 1997	Return made up to 15/05/97; full list of members (6 pages)
18 July 1997	Return made up to 15/05/97; full list of members (6 pages)
17 April 1997	Accounting reference date extended from 31/05/97 to 31/08/97 (1 page)
17 April 1997	Accounting reference date extended from 31/05/97 to 31/08/97 (1 page)
7 February 1997	New director appointed (2 pages)
7 February 1997	New director appointed (2 pages)
2 October 1996	Ad 04/06/96--------- Â£ si 246@1=246 Â£ ic 503/749 (2 pages)
2 October 1996	Ad 04/06/96--------- Â£ si 408@1=408 Â£ ic 95/503 (2 pages)
2 October 1996	Ad 04/06/96--------- Â£ si 408@1=408 Â£ ic 95/503 (2 pages)
2 October 1996	Ad 04/06/96--------- Â£ si 246@1=246 Â£ ic 503/749 (2 pages)
20 June 1996	Ad 04/06/96--------- Â£ si 61@1=61 Â£ ic 1/62 (2 pages)
20 June 1996	Ad 04/06/96--------- Â£ si 33@1=33 Â£ ic 62/95 (2 pages)
20 June 1996	Ad 04/06/96--------- Â£ si 61@1=61 Â£ ic 1/62 (2 pages)
20 June 1996	Ad 04/06/96--------- Â£ si 33@1=33 Â£ ic 62/95 (2 pages)
21 May 1996	Director resigned (2 pages)
21 May 1996	New secretary appointed;new director appointed (1 page)
21 May 1996	New director appointed (1 page)
21 May 1996	Secretary resigned (2 pages)
21 May 1996	Secretary resigned (2 pages)
21 May 1996	New secretary appointed;new director appointed (1 page)
21 May 1996	Director resigned (2 pages)
21 May 1996	New director appointed (1 page)
15 May 1996	Incorporation (14 pages)
15 May 1996	Incorporation (14 pages)