Founded in 2016, Tico Contractors, classified under reg no. 10240935 is an active company. Currently registered at 108 Pennymead CM20 3HZ, Harlow the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Adriatik S., appointed on 20 June 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 108 Pennymead |
| Town | Harlow |
| Post code | CM20 3HZ |
| Country of origin | United Kingdom |
| Registration Number | 10240935 |
| Date of Incorporation | Mon, 20th Jun 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 20 June 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Adriatik S. This PSC and has 75,01-100% shares.
Adriatik S.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 55 411 | 27 608 | 185 053 | 179 305 | 189 535 | 413 744 | 638 898 |
| Current Assets | 55 499 | 29 046 | 185 053 | 188 798 | 189 535 | 413 744 | 639 422 |
| Debtors | 88 | 1 438 | 9 493 | 524 | |||
| Other Debtors | 88 | 1 438 | 9 493 | 524 | |||
| Property Plant Equipment | 10 160 | 7 620 | 5 080 | 2 540 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 9 313 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 313 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 313 | ||||||
| Accrued Liabilities | 3 021 | 3 055 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 540 | 5 080 | 7 620 | 10 160 | 12 700 | 12 700 | 39 941 |
| Average Number Employees During Period | 2 | 3 | 4 | 5 | 6 | 5 | 5 |
| Corporation Tax Payable | 56 595 | 85 696 | |||||
| Creditors | 36 646 | 23 345 | 89 737 | 54 837 | 34 570 | 111 523 | 117 649 |
| Dividends Paid | 35 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 540 | 2 540 | 2 540 | 2 540 | 2 540 | 27 241 | |
| Net Current Assets Liabilities | 18 853 | 5 701 | 95 316 | 133 961 | 154 965 | 302 221 | 521 773 |
| Other Creditors | 22 150 | 22 571 | 34 436 | 2 205 | 2 415 | 38 202 | |
| Other Taxation Social Security Payable | 10 138 | 773 | 54 693 | 52 631 | 30 745 | 73 321 | 425 |
| Profit Loss | 378 650 | ||||||
| Property Plant Equipment Gross Cost | 12 700 | 12 700 | 12 700 | 12 700 | 12 700 | 12 700 | 164 039 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 700 | 151 339 | |||||
| Total Assets Less Current Liabilities | 29 013 | 13 321 | 100 396 | 136 501 | 154 965 | 302 221 | 645 871 |
| Trade Creditors Trade Payables | 4 358 | 1 | 608 | 1 | 1 410 | 278 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 25th, March 2024 |
accounts | Free Download (7 pages) |
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