Thycotic Software Uk Limited is a private limited company that can be found at Fourth Floor St James House, St James' Square, Cheltenham GL50 3PR. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-08, this 6-year-old company is run by 2 directors.
Director Arthur G., appointed on 19 April 2022. Director Stephanie R., appointed on 19 April 2022.
The company is classified as "other information technology service activities" (SIC: 62090).
The last confirmation statement was filed on 2023-01-07 and the deadline for the subsequent filing is 2024-01-21. Moreover, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
Office Address | Fourth Floor St James House |
Office Address2 | St James' Square |
Town | Cheltenham |
Post code | GL50 3PR |
Country of origin | United Kingdom |
Registration Number | 11137276 |
Date of Incorporation | Mon, 8th Jan 2018 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Arthur G. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is James L. This PSC has significiant influence or control over the company,.
Arthur G.
Notified on | 19 April 2022 |
Nature of control: |
significiant influence or control |
James L.
Notified on | 8 January 2018 |
Ceased on | 22 April 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Debtors | 341 124 | 955 331 | 1 003 265 | 2 546 134 |
Other Debtors | 56 071 | 313 258 | 325 947 | 611 957 |
Cash Bank On Hand | 108 621 | 463 713 | 330 444 | |
Current Assets | 341 124 | 1 063 952 | 1 466 978 | 2 876 578 |
Net Assets Liabilities | 89 077 | 313 680 | 602 153 | 1 129 003 |
Property Plant Equipment | 14 586 | 46 663 | 24 875 | |
Other | ||||
Amounts Owed By Group Undertakings | 285 053 | 642 073 | 677 318 | 1 934 177 |
Average Number Employees During Period | 19 | 41 | 52 | 61 |
Bank Borrowings Overdrafts | 3 185 | |||
Creditors | 252 047 | 762 087 | 902 623 | 1 767 723 |
Net Current Assets Liabilities | 89 077 | 301 865 | 564 355 | 1 108 855 |
Other Creditors | 248 862 | 337 318 | 381 307 | 1 315 388 |
Total Assets Less Current Liabilities | 89 077 | 316 451 | 611 018 | 1 133 730 |
Accumulated Depreciation Impairment Property Plant Equipment | 701 | 18 699 | 40 487 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 701 | 17 998 | 21 788 | |
Other Taxation Social Security Payable | 232 162 | 454 865 | 452 335 | |
Property Plant Equipment Gross Cost | 15 287 | 65 362 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 771 | 8 865 | 4 727 | |
Total Additions Including From Business Combinations Property Plant Equipment | 15 287 | 50 075 | ||
Trade Creditors Trade Payables | 192 607 | 66 451 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 7, 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (5 pages) |
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