Tiac Technical started in year 2013 as Private Limited Company with registration number 08445903. The Tiac Technical company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Poole at Towngate House. Postal code: BH15 2PW.
The firm has 2 directors, namely Helen R., Adam H.. Of them, Adam H. has been with the company the longest, being appointed on 14 March 2013 and Helen R. has been with the company for the least time - from 3 October 2023. As of 25 April 2024, there was 1 ex director - David T.. There were no ex secretaries.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 08445903 |
| Date of Incorporation | Thu, 14th Mar 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 03 October 2023
Position: Director
Appointed: 14 March 2013
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Adam H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David T. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David T.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 62 698 | 74 639 | 90 004 | 45 699 | 82 503 | 47 290 | 48 024 | 113 378 |
| Current Assets | 94 166 | 75 803 | 90 729 | 85 634 | 83 172 | 119 909 | ||
| Debtors | 20 513 | 1 164 | 725 | 39 935 | 669 | 15 619 | 34 491 | 10 299 |
| Net Assets Liabilities | 88 876 | 81 632 | 86 928 | 137 797 | 127 098 | 122 980 | 112 871 | 131 501 |
| Other Debtors | 340 | 340 | 340 | 340 | 553 | 15 619 | ||
| Property Plant Equipment | 7 744 | 11 527 | 7 371 | 25 092 | 19 912 | 31 315 | 23 416 | 18 874 |
| Total Inventories | 10 955 | 57 000 | 72 758 | 110 415 | ||||
| Other | ||||||||
| Accrued Liabilities | 3 059 | 3 059 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 105 000 | 140 000 | 175 000 | 210 000 | 245 000 | 280 000 | 315 000 | 350 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 391 | 15 559 | 19 940 | 18 397 | 25 389 | 21 790 | 30 130 | 36 369 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 776 | 225 | 32 990 | 1 812 | 40 794 | |||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 50 000 | |||||||
| Bank Borrowings Overdrafts | 50 000 | 34 826 | 25 000 | |||||
| Corporation Tax Payable | 27 492 | 36 751 | ||||||
| Creditors | 148 036 | 121 547 | 94 547 | 22 194 | 15 671 | 50 000 | 34 826 | 25 000 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -825 | -12 822 | -14 434 | |||||
| Disposals Property Plant Equipment | -825 | -16 812 | -32 990 | |||||
| Finance Lease Liabilities Present Value Total | 22 194 | 15 671 | ||||||
| Fixed Assets | 252 744 | 221 527 | 182 371 | 165 092 | 124 912 | 101 315 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 993 | 4 381 | 11 279 | 6 992 | 10 835 | 8 340 | 6 239 | |
| Intangible Assets | 245 000 | 210 000 | 175 000 | 140 000 | 105 000 | 70 000 | 35 000 | |
| Intangible Assets Gross Cost | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 |
| Net Current Assets Liabilities | -15 832 | -18 348 | -896 | -5 101 | 17 857 | 71 665 | ||
| Other Creditors | 46 195 | 47 082 | 28 929 | 7 694 | 15 266 | 17 121 | 19 058 | 15 631 |
| Other Payables Accrued Expenses | 2 067 | 3 924 | 13 843 | 13 420 | 3 059 | |||
| Other Remaining Borrowings | 148 036 | 121 547 | 94 547 | |||||
| Other Taxation Payable | 572 | 36 751 | 70 834 | |||||
| Prepayments | 486 | 824 | 385 | 196 | 116 | |||
| Property Plant Equipment Gross Cost | 19 135 | 27 086 | 27 311 | 43 489 | 45 301 | 53 105 | 53 546 | 55 243 |
| Taxation Social Security Payable | 12 756 | 13 439 | 22 998 | 29 448 | 6 621 | 572 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 441 | 1 697 | ||||||
| Total Assets Less Current Liabilities | 236 912 | 203 179 | 181 475 | 159 991 | 142 769 | 172 980 | ||
| Total Borrowings | 148 036 | 121 547 | 94 547 | 22 194 | 15 671 | 50 000 | ||
| Trade Creditors Trade Payables | 232 | 125 | 139 | 630 | ||||
| Trade Debtors Trade Receivables | 19 687 | 39 399 | ||||||
| Useful Life Intangible Assets Years | 10 | 10 | ||||||
| Useful Life Property Plant Equipment Years | 3 | 3 | ||||||
| Work In Progress | 10 955 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Tue, 3rd Oct 2023 new director was appointed. filed on: 31st, October 2023 |
officers | Free Download (2 pages) |
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