Founded in 2017, Tic Cc, classified under reg no. 10678223 is an active company. Currently registered at 18 The Croft CB21 5DR, Fulbourn the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on April 5, 2022.
The company has 2 directors, namely Daphne M., Andrew M.. Of them, Daphne M., Andrew M. have been with the company the longest, being appointed on 20 March 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 The Croft |
| Town | Fulbourn |
| Post code | CB21 5DR |
| Country of origin | United Kingdom |
| Registration Number | 10678223 |
| Date of Incorporation | Mon, 20th Mar 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 20 March 2017
Position: Director
Appointed: 20 March 2017
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Daphne M. This PSC and has 25-50% shares. Another one in the PSC register is Andrew M. This PSC owns 25-50% shares.
Daphne M.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% shares |
Andrew M.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||||
| Current Assets | 38 049 | 44 507 | 68 943 | 62 380 | 59 283 | 72 397 |
| Net Assets Liabilities | 15 108 | 4 140 | -14 234 | 860 | 1 182 | -13 420 |
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 8 656 | 3 435 | 2 889 | 5 576 | 10 911 | |
| Creditors | 84 612 | 69 293 | 89 131 | 33 460 | 32 731 | 52 472 |
| Depreciation Amortisation Impairment Expense | 13 872 | 16 030 | 5 782 | 4 440 | 2 129 | |
| Fixed Assets | 22 799 | 17 211 | 3 065 | 1 364 | ||
| Net Current Assets Liabilities | 46 563 | 24 786 | -20 188 | 28 920 | 26 552 | 19 925 |
| Other Operating Expenses Format2 | 74 115 | 69 069 | 74 063 | 51 525 | 34 631 | |
| Profit Loss | 8 555 | -10 538 | 15 093 | 261 | -14 603 | |
| Raw Materials Consumables Used | 57 650 | 61 724 | 85 704 | 25 170 | 26 525 | |
| Staff Costs Employee Benefits Expense | 32 095 | 40 781 | 40 781 | 42 234 | 27 326 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 243 | 61 | ||||
| Total Assets Less Current Liabilities | 15 108 | 4 140 | -14 234 | 35 860 | 37 463 | 19 925 |
| Turnover Revenue | 186 287 | 177 066 | 202 565 | 111 324 | 76 008 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 18, 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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