Founded in 2015, Tic Tac Cars, classified under reg no. 09777623 is an active company. Currently registered at 17 Heathview Road CR7 7PN, Thornton Heath the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Nasir M., appointed on 15 September 2015. In addition, a secretary was appointed - Nasir M., appointed on 15 September 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Heathview Road |
| Town | Thornton Heath |
| Post code | CR7 7PN |
| Country of origin | United Kingdom |
| Registration Number | 09777623 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | Taxi operation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2015
Position: Secretary
Appointed: 15 September 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Nasir M. This PSC and has 75,01-100% shares.
Nasir M.
| Notified on | 7 September 2016 |
| Nature of control: |
75,01-100% 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 |
| Net Worth | 577 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 881 | 4 485 | 3 932 | 1 570 | 1 305 | 2 813 | 2 242 | 4 700 |
| Current Assets | 2 881 | 4 978 | 4 085 | 2 317 | 1 305 | |||
| Debtors | 493 | 153 | 747 | |||||
| Net Assets Liabilities | 577 | 937 | 2 056 | 1 610 | 402 | -3 616 | -3 759 | -1 034 |
| Cash Bank In Hand | 2 881 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 577 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 477 | |||||||
| Shareholder Funds | 577 | |||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 83 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 4 000 | 3 256 | 2 382 | |||||
| Bank Overdrafts | 1 740 | |||||||
| Corporation Tax Payable | 1 804 | 3 741 | ||||||
| Creditors | 2 304 | 4 041 | 2 029 | 707 | 903 | 2 429 | 2 745 | 3 352 |
| Net Current Assets Liabilities | 577 | 937 | 2 056 | 1 610 | 402 | 384 | -503 | 1 348 |
| Other Creditors | 500 | 34 | 89 | 2 145 | 2 157 | |||
| Taxation Social Security Payable | 3 741 | 1 529 | 107 | 303 | 512 | |||
| Total Assets Less Current Liabilities | 577 | 402 | 384 | -503 | 1 348 | |||
| Trade Creditors Trade Payables | 500 | 300 | 500 | 600 | 600 | 600 | 600 | 600 |
| Trade Debtors Trade Receivables | 493 | 153 | 747 | |||||
| Creditors Due Within One Year | 2 304 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, December 2023 |
accounts | Free Download (5 pages) |
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