Tictrac started in year 2010 as Private Limited Company with registration number 07400167. The Tictrac company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Sevenoaks at 1st Floor. Postal code: TN13 1YL.
The company has one director. Navaid M., appointed on 30 April 2022. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Luis B. who worked with the the company until 1 September 2023.
| Office Address | 1st Floor |
| Office Address2 | One Suffolk Way |
| Town | Sevenoaks |
| Post code | TN13 1YL |
| Country of origin | United Kingdom |
| Registration Number | 07400167 |
| Date of Incorporation | Thu, 7th Oct 2010 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 30 April 2022
Position: Corporate Secretary
Appointed: 21 December 2012
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Oliver M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Luis B. This PSC owns 25-50% shares and has 25-50% voting rights.
Oliver M.
| Notified on | 6 April 2016 |
| Ceased on | 23 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luis B.
| Notified on | 6 April 2016 |
| Ceased on | 23 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -7 747 | 732 518 | 151 790 | 79 105 | -1 658 445 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 5 979 | 878 649 | 224 310 | 238 665 | 14 974 | ||||||
| Cash Bank On Hand | 14 974 | 112 711 | 450 512 | 214 956 | 74 560 | 1 107 399 | 96 327 | ||||
| Current Assets | 7 365 | 904 044 | 333 071 | 396 336 | 274 034 | 1 301 331 | 1 039 148 | 1 080 662 | 976 186 | 2 314 038 | 428 751 |
| Debtors | 1 386 | 25 395 | 108 761 | 157 671 | 259 060 | 1 188 620 | 588 636 | 865 706 | 901 626 | 1 206 639 | 332 424 |
| Net Assets Liabilities | -1 658 445 | -3 780 155 | -4 505 192 | -5 689 332 | -7 248 036 | 1 493 755 | -2 274 425 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -7 747 | 732 518 | 151 790 | 79 105 | -1 658 445 | ||||||
| Other Debtors | 252 274 | 419 120 | 514 792 | 848 346 | 383 727 | 98 465 | 37 563 | ||||
| Property Plant Equipment | 25 225 | 28 848 | 31 753 | 21 553 | 20 765 | 31 646 | 22 996 | ||||
| Tangible Fixed Assets | 2 830 | 9 447 | 19 002 | 25 225 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 106 | 1 526 | 1 526 | 153 | 154 | ||||||
| Profit Loss Account Reserve | -7 853 | -293 864 | -874 592 | -947 227 | -2 740 523 | ||||||
| Shareholder Funds | -7 747 | 732 518 | 151 790 | 79 105 | -1 658 445 | ||||||
| Other | |||||||||||
| Accrued Liabilities | 573 948 | 235 840 | 113 054 | ||||||||
| Accrued Liabilities Deferred Income | 1 067 745 | 1 538 375 | 175 505 | 398 018 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 403 | 41 011 | 59 682 | 76 355 | 61 088 | 55 573 | 66 253 | ||||
| Additional Provisions Increase From New Provisions Recognised | -720 | ||||||||||
| Amounts Owed By Group Undertakings | 61 023 | ||||||||||
| Amounts Owed To Group Undertakings | 4 017 | 26 429 | 16 235 | 14 905 | 15 860 | 1 880 743 | |||||
| Average Number Employees During Period | 28 | 33 | 41 | 31 | 22 | 30 | 22 | ||||
| Comprehensive Income Expense | -2 599 412 | -3 769 823 | |||||||||
| Consideration Received For Shares Issued Specific Share Issue | 100 334 | ||||||||||
| Corporation Tax Recoverable | 268 240 | 74 464 | |||||||||
| Creditors | 1 515 822 | 2 633 270 | 5 570 356 | 6 785 810 | 8 239 250 | 845 677 | 2 720 640 | ||||
| Creditors Due After One Year | 149 966 | 149 966 | 149 966 | 1 515 822 | |||||||
| Creditors Due Within One Year | 15 112 | 24 390 | 40 762 | 186 267 | 441 915 | ||||||
| Fixed Assets | 19 002 | 25 258 | 28 881 | 31 786 | 21 586 | 20 798 | 31 679 | 23 029 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 000 | 24 300 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 608 | 18 671 | 16 673 | 17 093 | 10 680 | ||||||
| Investments Fixed Assets | 33 | 33 | 33 | 33 | 33 | 33 | 33 | ||||
| Investments In Group Undertakings | 33 | 33 | 33 | 33 | 33 | 33 | 33 | ||||
| Issue Equity Instruments | 1 678 | ||||||||||
| Net Assets Liabilities Subsidiaries | -7 961 | -16 929 | -15 857 | -20 669 | -20 725 | ||||||
| Net Current Assets Liabilities | -7 747 | 879 654 | 292 309 | 210 069 | -167 881 | -1 169 996 | -4 531 208 | -5 705 148 | -7 263 064 | 1 468 361 | -2 291 889 |
| Nominal Value Shares Issued Specific Share Issue | 0 | 0 | |||||||||
| Number Shares Allotted | 152 584 | ||||||||||
| Number Shares Issued Fully Paid | 157 201 | 14 041 505 | |||||||||
| Number Shares Issued Specific Share Issue | 2 968 | ||||||||||
| Other Creditors | 1 515 822 | 2 633 270 | 5 312 256 | 6 573 838 | |||||||
| Other Taxation Social Security Payable | 154 861 | 212 978 | 153 370 | 51 325 | 115 496 | 85 720 | 60 916 | ||||
| Par Value Share | 0 | 0 | 0 | ||||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||||||
| Prepayments Accrued Income | 228 493 | 157 815 | |||||||||
| Profit Loss | -2 134 792 | -863 270 | -1 693 422 | -2 598 880 | -3 769 823 | ||||||
| Profit Loss Subsidiaries | 7 927 | 6 672 | 328 | -742 | 56 | ||||||
| Property Plant Equipment Gross Cost | 52 628 | 69 859 | 91 435 | 97 908 | 81 853 | 87 219 | 89 249 | ||||
| Provisions | 6 285 | 5 565 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 770 | 5 770 | 5 770 | 5 770 | 6 285 | 5 565 | |||||
| Recoverable Value-added Tax | 81 818 | ||||||||||
| Share Capital Allotted Called Up Paid | 106 | 1 526 | |||||||||
| Share Premium Account | 1 024 856 | 1 026 179 | 1 026 179 | 1 081 924 | |||||||
| Tangible Fixed Assets Additions | 3 774 | 10 081 | 17 357 | 21 416 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 774 | 13 855 | 31 212 | 52 628 | |||||||
| Tangible Fixed Assets Depreciation | 944 | 4 408 | 12 210 | 27 403 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 944 | 3 464 | 7 802 | 15 193 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 231 | 21 576 | 6 473 | 16 305 | 2 030 | ||||||
| Total Assets Less Current Liabilities | -7 747 | 882 484 | 301 756 | 229 071 | -142 623 | -1 141 115 | -4 499 422 | -5 683 562 | -7 242 266 | 1 500 040 | -2 268 860 |
| Trade Creditors Trade Payables | 156 507 | 129 431 | 88 495 | 144 476 | 193 261 | 341 858 | 253 461 | ||||
| Trade Debtors Trade Receivables | 6 786 | 769 500 | 73 844 | 17 360 | 517 899 | 468 600 | 62 582 | ||||
| Corporation Tax Payable | -211 094 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 147 | ||||||||||
| Disposals Property Plant Equipment | 32 360 | ||||||||||
| Other Remaining Borrowings | 130 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 19th, March 2024 |
accounts | Free Download (24 pages) |
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