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Ticol Limited THAME

Founded in 2013, Ticol, classified under reg no. 08716518 is an active company. Currently registered at 10 Langdale Road OX9 3WB, Thame the company has been in the business for eleven years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.

The firm has one director. Colin P., appointed on 3 October 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Ticol Limited Address / Contact

Office Address 10 Langdale Road
Town Thame
Post code OX9 3WB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08716518
Date of Incorporation Thu, 3rd Oct 2013
Industry Other human health activities
Industry Engineering design activities for industrial process and production
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Colin P.

Position: Director

Appointed: 03 October 2013

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Mary P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Colin P. This PSC owns 25-50% shares.

Mary P.

Notified on 3 October 2016
Nature of control: 25-50% shares

Colin P.

Notified on 3 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth4 41726 02420 539       
Balance Sheet
Current Assets43 75744 96136 95828 08332 73132 02437 70151 09043 23444 864
Net Assets Liabilities  20 53911 2109 5178 55514 36618 00315 22619 524
Cash Bank In Hand21 33435 88922 827       
Debtors22 4239 07214 131       
Net Assets Liabilities Including Pension Asset Liability21 44426 02420 539       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve85 24425 82420 339       
Shareholder Funds4 41726 02420 539       
Other
Average Number Employees During Period     222 2
Creditors  5 7907 1499 9937 2759 77416 75311 5367 373
Depreciation Amortisation Impairment Expense    8 2308 463    
Net Current Assets Liabilities37 44441 42631 16820 93422 73824 74927 92734 33731 69837 491
Other Operating Expenses Format2  5 8957 8288 2308 46311 5788 4498 49016 753
Other Operating Income Format2   10  824   
Profit Loss  42 51540 67156 36269 03857 81269 63670 22368 197
Raw Materials Consumables Used  3 9189112 4152 5152 6262569221 361
Staff Costs Employee Benefits Expense  24 14932 39430 30033 16738 37144 39951 60451 594
Tax Tax Credit On Profit Or Loss On Ordinary Activities  10 6299 72413 22116 19413 56016 33416 47217 968
Total Assets Less Current Liabilities37 44441 42631 16820 93422 73824 74927 92734 33731 69837 491
Turnover Revenue  87 10691 518110 528129 377123 123139 074147 711155 873
Creditors Due After One Year16 00015 40210 629       
Creditors Due Within One Year6 3133 5355 790       
Number Shares Allotted200200200       
Par Value Share111       
Other Aggregate Reserves-64 000         
Share Capital Allotted Called Up Paid200200200       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Micro company financial statements for the year ending on Tue, 31st Oct 2023
filed on: 2nd, December 2023 		Free Download (9 pages)

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