Tictoc Family Limited in Glasgow

Tictoc Family Limited

Founded in 1999, Tictoc Family, classified under reg no. SC198988 is an active company. Currently registered at 14 Newton Terrace G3 7PJ, the company has been in the business for twenty five years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022. Since 26th July 2007 Tictoc Family Limited is no longer carrying the name Tictoc Design Consultants.

There is a single director in the firm at the moment - David M., appointed on 17 August 1999. In addition, a secretary was appointed - David M., appointed on 17 August 1999. As of 1 May 2024, there was 1 ex director - Melanie R.. There were no ex secretaries.

Tictoc Family Limited Address / Contact

Office Address	14 Newton Terrace
Office Address2	Glasgow
Town
Post code	G3 7PJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC198988
Date of Incorporation	Tue, 17th Aug 1999
Industry	Other information technology service activities
End of financial Year	31st August
Company age	25 years old
Account next due date	Fri, 31st May 2024 (30 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

David M.

Position: Secretary

Appointed: 17 August 1999

David M.

Position: Director

Appointed: 17 August 1999

Melanie R.

Position: Director

Appointed: 17 August 1999

Resigned: 01 September 2016

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is David M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Melanie R. This PSC owns 25-50% shares and has 25-50% voting rights.

David M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Melanie R.

Notified on	6 April 2016
Ceased on	1 September 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Tictoc Design Consultants	July 26, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	496 786	396 537

Balance Sheet
Cash Bank On Hand		139 365	188 680	132 193	133 548
Current Assets	528 071	315 201	470 589	261 234	273 755	260 359	276 995	149 153	189 902
Debtors	260 987	175 836	281 909	129 041	140 207
Net Assets Liabilities		396 537	593 691	412 300	424 693	457 340	402 243	351 040	287 039
Property Plant Equipment		469 562	451 180	331 561	316 499
Cash Bank In Hand	267 084	139 365
Tangible Fixed Assets	495 213	469 562

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	496 686	396 437
Shareholder Funds	496 786	396 537

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal							27 726	1 500	91 216
Accumulated Depreciation Impairment Property Plant Equipment		283 687	176 998	139 929	148 702
Average Number Employees During Period				6	7	7	7	7	7
Creditors		230 582	218 860	206 037	193 215	269 590	73 429	90 358	75 597
Fixed Assets			451 180	473 258	458 196	575 502	454 111	432 565	416 653
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-141 697
Increase From Depreciation Charge For Year Property Plant Equipment			22 876	17 349	17 636
Investment Property				141 697	141 697
Net Current Assets Liabilities	247 986	157 916	361 470	145 635	159 712	151 428	165 702	88 795	118 145
Number Shares Issued Fully Paid			100	50
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			129 565	20 452
Other Disposals Property Plant Equipment			129 780	21 495
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 718	1 865	2 685	30 000	3 840
Property Plant Equipment Gross Cost		753 249	628 178	471 490	465 201
Provisions For Liabilities Balance Sheet Subtotal		359	99	556
Total Additions Including From Business Combinations Property Plant Equipment			4 709	6 503	2 928
Total Assets Less Current Liabilities	743 199	627 478	812 650	618 893	617 908	726 930	619 814	521 360	534 798
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				-33 967
Accrued Liabilities				14 497	16 558
Bank Borrowings Overdrafts				12 822	12 822
Corporation Tax Payable				19 125	7 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 863
Disposals Property Plant Equipment					9 217
Investment Property Fair Value Model				141 697
Other Creditors				5 105	15 390
Other Taxation Social Security Payable				8 675	8 235
Prepayments				4 356	1 718
Trade Creditors Trade Payables				10 943	7 029
Trade Debtors Trade Receivables				61 157	83 071
Advances Credits Made In Period Directors		49 527
Creditors Due After One Year	244 605	230 582
Creditors Due Within One Year	280 085	157 285
Number Shares Allotted		100
Provisions For Liabilities Charges	1 808	359
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st August 2023 filed on: 24th, January 2024	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st August 2023 filed on: 24th, January 2024	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 31st August 2022 filed on: 22nd, January 2023	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 31st August 2021 filed on: 17th, May 2022	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st August 2020 filed on: 25th, May 2021	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st August 2019 filed on: 29th, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st August 2018 filed on: 28th, May 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st August 2017 filed on: 23rd, May 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st August 2016 filed on: 21st, March 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2015 filed on: 16th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 17th August 2015 filed on: 1st, September 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 1st September 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st August 2014 filed on: 6th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 17th August 2014 filed on: 2nd, September 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2013 filed on: 19th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 17th August 2013 filed on: 28th, August 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2012 filed on: 25th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 17th August 2012 filed on: 1st, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2011 filed on: 20th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 17th August 2011 filed on: 23rd, August 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2010 filed on: 11th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 17th August 2010 filed on: 19th, August 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2009 filed on: 31st, December 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 24th August 2009 with complete member list filed on: 24th, August 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2008 filed on: 9th, December 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 27th August 2008 with complete member list filed on: 27th, August 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2007 filed on: 24th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2007 filed on: 24th, January 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 22nd August 2007 with complete member list filed on: 22nd, August 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 22nd August 2007 with complete member list filed on: 22nd, August 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st August 2006 filed on: 21st, February 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st August 2006 filed on: 21st, February 2007	accounts	Free Download (8 pages)
363a	Annual return drawn up to 29th August 2006 with complete member list filed on: 29th, August 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 29th August 2006 with complete member list filed on: 29th, August 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st August 2005 filed on: 16th, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2005 filed on: 16th, November 2005	accounts	Free Download (6 pages)
363a	Annual return drawn up to 17th August 2005 with complete member list filed on: 17th, August 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to 17th August 2005 with complete member list filed on: 17th, August 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st August 2004 filed on: 13th, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2004 filed on: 13th, December 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 4th August 2004 with complete member list filed on: 4th, August 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 4th August 2004 with complete member list filed on: 4th, August 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2003 filed on: 22nd, December 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2003 filed on: 22nd, December 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 27th August 2003 with complete member list filed on: 27th, August 2003	annual return	Free Download (7 pages)
363(287)	Registered office changed on 27/08/03	annual return
363s	Annual return drawn up to 27th August 2003 with complete member list filed on: 27th, August 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2002 filed on: 18th, November 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2002 filed on: 18th, November 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 6th August 2002 with complete member list filed on: 6th, August 2002	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 6th August 2002	annual return
363s	Annual return drawn up to 6th August 2002 with complete member list filed on: 6th, August 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2001 filed on: 17th, December 2001	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2001 filed on: 17th, December 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 6th August 2001 with complete member list filed on: 6th, August 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 6th August 2001	annual return
363s	Annual return drawn up to 6th August 2001 with complete member list filed on: 6th, August 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 6th August 2001	annual return
AA	Small company accounts made up to 31st August 2000 filed on: 19th, October 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 31st August 2000 filed on: 19th, October 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to 7th September 2000 with complete member list filed on: 7th, September 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 7th September 2000 with complete member list filed on: 7th, September 2000	annual return	Free Download (6 pages)