Tic Consulting started in year 2006 as Private Limited Company with registration number 05791438. The Tic Consulting company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Hertfordshire at 75 High Street. Postal code: SG9 9AE.
At the moment there are 2 directors in the the company, namely Robert I. and David T.. In addition one secretary - David T. - is with the firm. As of 3 June 2024, there was 1 ex secretary - Irene H.. There were no ex directors.
Office Address | 75 High Street |
Office Address2 | Buntingford |
Town | Hertfordshire |
Post code | SG9 9AE |
Country of origin | United Kingdom |
Registration Number | 05791438 |
Date of Incorporation | Mon, 24th Apr 2006 |
Industry | Accounting and auditing activities |
Industry | Tax consultancy |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (155 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is David T. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
David T.
Notified on | 28 March 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 38 353 | 46 037 | 36 221 | 30 234 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 27 534 | 24 713 | |||||||||
Current Assets | 62 839 | 61 366 | 46 583 | 30 234 | 24 713 | 18 515 | 13 760 | 13 809 | 10 908 | 11 069 | 12 649 |
Debtors | 5 813 | 1 963 | 2 700 | ||||||||
Net Assets Liabilities | 30 235 | 17 434 | 10 175 | 11 429 | 11 961 | 9 220 | 10 338 | 8 012 | |||
Other Debtors | 1 963 | 2 700 | |||||||||
Cash Bank In Hand | 62 839 | 55 553 | 46 583 | 27 534 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 38 353 | 46 037 | 38 184 | 30 234 | |||||||
Trade Debtors | 5 813 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 38 351 | 46 035 | 36 219 | 30 232 | |||||||
Shareholder Funds | 38 353 | 46 037 | 36 221 | 30 234 | |||||||
Other | |||||||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | ||||||
Creditors | 7 279 | 8 340 | 2 331 | 1 848 | 1 688 | 731 | 4 637 | ||||
Net Current Assets Liabilities | 38 353 | 46 037 | 36 221 | 30 234 | 19 742 | 10 175 | 11 429 | 11 961 | 9 220 | 10 338 | 8 012 |
Other Operating Expenses Format2 | 66 | 71 | |||||||||
Other Operating Income Format2 | 2 | ||||||||||
Profit Loss | 12 920 | -7 260 | 7 196 | 3 118 | -325 | ||||||
Staff Costs Employee Benefits Expense | 7 906 | 7 189 | 18 236 | 50 018 | 30 044 | ||||||
Taxation Social Security Payable | 2 308 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 308 | 1 688 | 731 | -77 | |||||||
Total Assets Less Current Liabilities | 38 353 | 46 037 | 36 221 | 30 234 | 17 434 | 10 175 | 11 429 | 11 961 | 9 220 | 10 338 | 8 012 |
Trade Creditors Trade Payables | 4 971 | ||||||||||
Turnover Revenue | 23 200 | 27 120 | 53 867 | 29 640 | |||||||
Company Contributions To Defined Benefit Schemes Directors | 10 000 | 32 000 | |||||||||
Director Remuneration | 24 000 | 12 000 | 4 000 | ||||||||
Director Remuneration Benefits Including Payments To Third Parties | 24 000 | 22 000 | 36 000 | ||||||||
Administrative Expenses | 45 282 | 38 039 | 41 068 | ||||||||
Creditors Due Within One Year | 24 486 | 15 329 | 10 362 | ||||||||
Gross Profit Loss | 89 929 | 53 935 | 31 252 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Operating Profit Loss | 44 647 | 15 896 | -9 816 | ||||||||
Other Creditors Due Within One Year | 11 407 | 11 749 | 10 362 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Pension Costs | 10 000 | 32 000 | |||||||||
Profit Loss For Period | 35 718 | 12 719 | -9 816 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 44 647 | 15 896 | -9 816 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Social Security Costs | 1 245 | 593 | |||||||||
Staff Costs | 25 245 | 22 593 | 36 000 | ||||||||
Taxation Social Security Due Within One Year | 13 079 | 3 580 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 3 177 | ||||||||||
Total Dividend Payment | 30 190 | 5 035 | |||||||||
Trade Creditors Within One Year | 10 362 | ||||||||||
Turnover Gross Operating Revenue | 89 929 | 53 935 | 31 252 | ||||||||
Wages Salaries | 24 000 | 12 000 | 4 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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