T I C Limited in London, SE3 9SQ

Description

Data updated on: 01-11-2023

T I C Limited can be contacted at London at 45 Blackheath Park. You can search for this business by referencing its postal code - SE3 9SQ. The company has been in business on the British market for twenty one years. The company is registered under the number 04874861 and company's current status is active. The company's SIC and NACE codes are 55900 meaning Other accommodation. T I C Ltd reported its latest accounts for the period up to Saturday 30th September 2023. The company's latest annual confirmation statement was filed on Wednesday 5th July 2023.

Suppiah R. is this specific enterprise's solitary managing director, that was designated to this position in 2003. Since 2003 Eliyathamby R., had been responsible for a variety of tasks within the following firm up to the moment of the resignation in December 2011. To find professional help with legal documentation, this specific firm has been utilizing the skills of Suresh S. as a secretary since the appointment on 2003-08-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			7 222	11 314	14 520

Balance Sheet
Cash Bank On Hand						800	1 950	1 950	1 210	1 570	1 770	1 778	141 398
Current Assets	6 789	7 124	6 287		6 317	7 117	8 267	8 267	7 527	7 887	8 087	8 095	142 463
Debtors	6 323	6 397	6 287	6 317	6 317	6 317	6 317	6 317	6 317	6 317	6 317	6 317	1 065
Net Assets Liabilities					14 520	17 976	25 559	26 471	27 251	28 556	30 039	28 319	124 325
Net Assets Liabilities Including Pension Asset Liability	11 223	7 166	7 222	11 314	14 520
Other Debtors					6 317	6 317	6 317	6 317	6 317	6 317	6 317	6 317	1 065
Property Plant Equipment					270 024	280 003	279 982	279 961	279 941	279 941	279 941	279 941
Tangible Fixed Assets	270 239	270 164	270 089	270 052	270 024
Cash Bank In Hand	466	727

Capital & Reserves
Called Up Share Capital	109 752	109 752	109 752	109 752	109 752
Profit Loss Account Reserve	-98 529	-102 586	-102 530	-98 438	-95 232
Shareholder Funds			7 222	11 314	14 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 152	2 173	2 194	2 215	2 235	2 235	2 235	2 235
Bank Borrowings Overdrafts					97 904	89 135	80 034	71 021	61 931	52 319	42 369	31 677
Creditors					97 904	99 135	85 034	76 021	66 931	57 319	47 369	36 677	18 138
Creditors Due After One Year	129 342	121 689	113 354	105 833	97 904
Creditors Due Within One Year	136 463	148 433	155 800	159 222	163 917
Disposals Property Plant Equipment													279 941
Increase From Depreciation Charge For Year Property Plant Equipment						21	21	21	20
Net Current Assets Liabilities	-129 674	-141 309	-149 513	-152 905	-157 600	-162 892	-169 389	-177 469	-185 759	-194 066	-202 533	-214 945	124 325
Number Shares Allotted		109 752	109 752	109 752	109 752
Number Shares Issued Fully Paid							109 752
Other Creditors					152 877	10 000	5 000	5 000	5 000	5 000	5 000	5 000	18 138
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					272 176	282 176	282 176	282 176	282 176	282 176	282 176	282 176	2 235
Share Capital Allotted Called Up Paid	109 752	109 752	109 752	109 752	109 752
Tangible Fixed Assets Cost Or Valuation	272 176	272 176	272 176	272 176
Tangible Fixed Assets Depreciation	1 937	2 012	2 087	2 124	2 152
Tangible Fixed Assets Depreciation Charged In Period		75	75	37	28
Total Additions Including From Business Combinations Property Plant Equipment						10 000
Total Assets Less Current Liabilities	140 565	128 855	120 576	117 147	112 424	117 111	110 593	102 492	94 182	85 875	77 408	64 996	124 325
Capital Employed	11 223	7 166	7 222

Company staff

Suppiah R.

Role: Director

Appointed: 21 August 2003

Latest update: 26 March 2024

Suresh S.

Role: Secretary

Appointed: 21 August 2003

Latest update: 26 March 2024

Eliyathamby R.

Role: Director

Appointed: 18 October 2003

Resigned: 31 December 2011

Latest update: 26 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 21 August 2003

Resigned: 21 August 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 26 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 21 August 2003

Resigned: 21 August 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 26 March 2024

People with significant control

Suppiah R. is the individual who controls this firm, has substantial control or influence over the company.

Suppiah R.

Notified on 15 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	30 September 2023

T I C Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suppiah R.

Suresh S.

Eliyathamby R.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Suppiah R.

Accounts Documents

Company filings

Filing category

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