Founded in 2016, Tiq-toq, classified under reg no. 10168834 is an active company. Currently registered at Mornington Bungalow Drope Road CF5 6EP, Cardiff the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 3 directors, namely Neil M., Paul G. and Peter J.. Of them, Paul G., Peter J. have been with the company the longest, being appointed on 7 May 2016 and Neil M. has been with the company for the least time - from 21 December 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mornington Bungalow Drope Road |
| Office Address2 | St. George's-super-ely |
| Town | Cardiff |
| Post code | CF5 6EP |
| Country of origin | United Kingdom |
| Registration Number | 10168834 |
| Date of Incorporation | Sat, 7th May 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 21 December 2023
Position: Director
Appointed: 07 May 2016
Position: Director
Appointed: 07 May 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Peter J. This PSC and has 25-50% shares. The second entity in the PSC register is Paul G. This PSC owns 25-50% shares.
Peter J.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
Paul G.
| Notified on | 1 April 2017 |
| Ceased on | 21 December 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 151 640 | 188 311 | 180 486 | 199 358 | 227 184 | 530 239 |
| Current Assets | 152 308 | 188 835 | 193 011 | 214 879 | 392 918 | 1 019 896 |
| Debtors | 668 | 524 | 12 525 | 15 521 | 164 705 | 489 657 |
| Net Assets Liabilities | 111 579 | 141 442 | 142 721 | 152 467 | 208 181 | 215 346 |
| Other Debtors | 2 | 1 029 | 12 | |||
| Property Plant Equipment | 3 301 | 2 608 | 10 360 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 219 | -1 | 109 088 | 120 523 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 759 | 2 163 | 4 958 | |||
| Amounts Owed By Directors | 1 | 1 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 5 | |
| Corporation Tax Payable | 30 864 | 35 623 | 36 480 | 51 835 | 52 946 | |
| Creditors | 40 729 | 47 393 | 50 290 | 65 086 | 186 850 | 812 942 |
| Deferred Tax Liabilities | 627 | 495 | ||||
| Dividends Paid On Shares | 20 000 | 142 000 | 154 000 | 214 000 | 169 000 | |
| Fixed Assets | 3 301 | 2 608 | 10 360 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 712 | 1 304 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 627 | -132 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 759 | 1 405 | 2 795 | |||
| Loans From Directors | 98 | -2 | 625 | |||
| Net Current Assets Liabilities | 111 579 | 141 442 | 142 721 | 149 793 | 206 068 | 206 954 |
| Other Creditors | 625 | 156 063 | ||||
| Other Taxation Social Security Payable | 9 548 | 11 772 | 13 811 | 13 251 | 23 162 | |
| Prepayments Accrued Income | 40 | 125 105 | 1 155 | |||
| Property Plant Equipment Gross Cost | 4 060 | 4 771 | 15 318 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 495 | 1 968 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -627 | -495 | ||||
| Taxation Social Security Payable | 77 137 | 181 750 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 060 | 712 | 10 547 | |||
| Total Assets Less Current Liabilities | 111 579 | 141 442 | 142 721 | 153 094 | 208 676 | 217 314 |
| Trade Creditors Trade Payables | 354 606 | |||||
| Trade Debtors Trade Receivables | 666 | 524 | 12 524 | 15 480 | 39 600 | 488 490 |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Securities allocation resolution filed on: 11th, January 2024 |
resolution | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy