Tice Seminars started in year 1982 as Private Limited Company with registration number 01620802. The Tice Seminars company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Paddington at 4th Floor. Postal code: W2 6BD.
The company has 2 directors, namely Timothy H., Thuang C.. Of them, Thuang C. has been with the company the longest, being appointed on 5 February 2016 and Timothy H. has been with the company for the least time - from 8 April 2016. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Pauline T. who worked with the the company until 29 February 2012.
Office Address | 4th Floor |
Office Address2 | 1 Kingdom Street |
Town | Paddington |
Post code | W2 6BD |
Country of origin | United Kingdom |
Registration Number | 01620802 |
Date of Incorporation | Tue, 9th Mar 1982 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 42 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Sandra H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sandra H.
Notified on | 31 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 134 383 | 157 957 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 486 | 55 970 | 41 547 | 80 996 | 153 698 | 178 128 | 122 706 | 71 335 | |
Current Assets | 234 960 | 208 753 | 361 816 | 324 055 | 323 058 | 338 267 | 357 909 | 423 227 | 409 066 |
Debtors | 63 295 | 99 462 | 239 510 | 217 805 | 191 440 | 137 508 | 140 219 | 280 991 | 323 841 |
Other Debtors | 5 681 | 60 567 | 13 767 | 51 951 | 8 903 | 5 130 | 55 362 | 179 291 | |
Property Plant Equipment | 2 628 | 947 | 6 707 | 7 489 | 5 284 | 2 196 | 341 | ||
Total Inventories | 84 805 | 66 336 | 64 703 | 50 622 | 47 061 | 39 562 | 19 530 | ||
Cash Bank In Hand | 63 386 | 24 486 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 134 383 | 157 957 | |||||||
Stocks Inventory | 108 279 | 84 805 | |||||||
Tangible Fixed Assets | 5 690 | 2 628 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 134 373 | 157 947 | |||||||
Shareholder Funds | 134 383 | 157 957 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 277 906 | 279 587 | 280 534 | 282 519 | 285 386 | 288 474 | 291 562 | 293 417 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
Corporation Tax Payable | 2 | 3 | 7 | ||||||
Creditors | 53 421 | 58 462 | 20 924 | 17 916 | 33 220 | 40 688 | 74 147 | 48 363 | |
Deferred Tax Asset Debtors | 103 680 | 93 183 | 89 088 | 87 047 | 86 882 | 84 543 | 77 077 | 75 532 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 458 | 2 302 | 717 | 1 602 | 1 684 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 681 | 947 | 1 985 | 2 867 | 3 088 | 3 088 | 1 855 | ||
Net Current Assets Liabilities | 128 693 | 155 329 | 303 354 | 303 131 | 305 142 | 305 047 | 317 221 | 349 080 | 360 703 |
Number Shares Issued Fully Paid | 10 | ||||||||
Other Creditors | 3 999 | 3 500 | 3 340 | 5 682 | 2 950 | 23 350 | 34 579 | 18 700 | |
Other Taxation Social Security Payable | 8 934 | 16 797 | 7 503 | 6 087 | 26 025 | 15 214 | 21 535 | 10 559 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 280 534 | 280 534 | 280 534 | 289 226 | 292 875 | 293 758 | 293 758 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 8 692 | 3 649 | 883 | ||||||
Total Assets Less Current Liabilities | 134 383 | 157 957 | 304 301 | 303 131 | 311 849 | 312 536 | 322 505 | 351 276 | 361 044 |
Trade Creditors Trade Payables | 40 488 | 38 163 | 10 078 | 6 147 | 4 245 | 2 124 | 18 033 | 19 104 | |
Trade Debtors Trade Receivables | 93 781 | 85 760 | 114 950 | 52 442 | 41 723 | 50 546 | 148 552 | 69 018 | |
Creditors Due Within One Year | 106 267 | 53 424 | |||||||
Fixed Assets | 5 690 | 2 628 | |||||||
Number Shares Allotted | 10 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 280 534 | 280 534 | |||||||
Tangible Fixed Assets Depreciation | 274 844 | 277 906 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 062 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 9th, January 2024 |
accounts | Free Download (9 pages) |
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