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Tihtc Limited HARPENDEN

Founded in 2005, Tihtc, classified under reg no. 05649324 is an active company. Currently registered at 22 South Burgundy House The Foresters AL5 2FB, Harpenden the company has been in the business for 19 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Michael B. and Elizabeth B.. In addition one secretary - Michael B. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Tihtc Limited Address / Contact

Office Address 22 South Burgundy House The Foresters
Office Address2 High Street
Town Harpenden
Post code AL5 2FB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05649324
Date of Incorporation Thu, 8th Dec 2005
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Michael B.

Position: Director

Appointed: 08 December 2005

Michael B.

Position: Secretary

Appointed: 08 December 2005

Elizabeth B.

Position: Director

Appointed: 08 December 2005

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Michael B. The abovementioned PSC and has 75,01-100% shares.

Michael B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth80 0455 629       
Balance Sheet
Cash Bank On Hand  8 18811 11526 23528 91214 37215 67223 593
Current Assets107 94998 11461 79648 76266 96463 59265 43139 09182 069
Debtors74 50398 08653 60837 64740 72934 68051 05923 41958 476
Net Assets Liabilities  38 78933 01244819 5607432 55077 691
Other Debtors  11 3933 699  5 3216 9686 968
Property Plant Equipment  1111111
Cash Bank In Hand33 44628       
Net Assets Liabilities Including Pension Asset Liability80 0455 629       
Tangible Fixed Assets258129       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve79 9455 529       
Shareholder Funds80 0455 629       
Other
Accumulated Depreciation Impairment Property Plant Equipment   1 0921 0921 0921 0921 0921 092
Amounts Owed To Group Undertakings Participating Interests  351 546351 546404 438379 170324 407339 920305 162
Average Number Employees During Period  2222222
Bank Borrowings Overdrafts  12 3009 109  4 1679 6069 849
Corporation Tax Payable  7 7824 1357 40218 076  13 051
Creditors  400 003402 678453 444430 960405 783387 004363 804
Fixed Assets387 185387 056386 928386 928386 928386 928386 928386 928386 041
Investments  386 927386 927386 927386 927386 927386 927-887
Investments Fixed Assets386 927386 927386 927386 927386 927386 927386 927386 927386 040
Investments In Group Undertakings Participating Interests  386 040386 040386 040386 040386 040386 040386 040
Loans To Group Undertakings Participating Interests  887887887887887887-887
Net Current Assets Liabilities-271 904-358 451-338 207-353 916-386 480-367 368-340 352-347 913-281 735
Other Creditors  4 1605 19810 97010 02248 20521 3273 136
Other Taxation Social Security Payable    4968 3893 2734 47610 432
Property Plant Equipment Gross Cost   1 0931 0931 0931 0931 0931 093
Total Assets Less Current Liabilities115 28128 60548 72133 01244819 56046 57639 015104 306
Trade Creditors Trade Payables  24 21532 69030 13815 30325 73111 67522 174
Trade Debtors Trade Receivables  42 21533 94840 72934 68045 73816 45151 508
Advances Credits Directors 6802 2603 1045 5288 11210 772  
Advances Credits Made In Period Directors  2 3652 4362 4242 5842 6602 740 
Advances Credits Repaid In Period Directors  7851 592   13 512 
Creditors Due After One Year35 23622 976       
Creditors Due Within One Year379 853456 565       
Number Shares Allotted 100       
Par Value Share 1       
Secured Debts46 13634 556       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation1 0931 093       
Tangible Fixed Assets Depreciation835964       
Tangible Fixed Assets Depreciation Charged In Period 129       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Sunday 3rd December 2023
filed on: 5th, December 2023 		Free Download (3 pages)

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