Tiac Technical Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Tiac Technical Ltd has existed on the British market for at least 11 years. Registered under the number 08445903 in 2013, it is registered at Towngate House, Poole BH15 2PW. The firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Its latest accounts provide detailed information about the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-03-14.

In order to satisfy the clients, the following firm is permanently being controlled by a body of two directors who are Helen R. and Adam H.. Their mutual commitment has been of critical importance to the firm since 2023.

Adam H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	62 698	74 639	90 004	45 699	82 503	47 290	48 024	113 378
Current Assets	94 166	75 803	90 729	85 634	83 172	119 909
Debtors	20 513	1 164	725	39 935	669	15 619	34 491	10 299
Net Assets Liabilities	88 876	81 632	86 928	137 797	127 098	122 980	112 871	131 501
Other Debtors	340	340	340	340	553	15 619
Property Plant Equipment	7 744	11 527	7 371	25 092	19 912	31 315	23 416	18 874
Total Inventories	10 955					57 000	72 758	110 415

Other Financial Data
Accrued Liabilities					3 059	3 059
Accumulated Amortisation Impairment Intangible Assets	105 000	140 000	175 000	210 000	245 000	280 000	315 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment	11 391	15 559	19 940	18 397	25 389	21 790	30 130	36 369
Additions Other Than Through Business Combinations Property Plant Equipment		8 776	225	32 990	1 812	40 794
Average Number Employees During Period	2	3	3	3	4	4	4	4
Bank Borrowings						50 000
Bank Borrowings Overdrafts						50 000	34 826	25 000
Corporation Tax Payable						27 492	36 751
Creditors	148 036	121 547	94 547	22 194	15 671	50 000	34 826	25 000
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-825		-12 822		-14 434
Disposals Property Plant Equipment		-825		-16 812		-32 990
Finance Lease Liabilities Present Value Total				22 194	15 671
Fixed Assets	252 744	221 527	182 371	165 092	124 912	101 315
Increase From Amortisation Charge For Year Intangible Assets		35 000	35 000	35 000	35 000	35 000	35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 993	4 381	11 279	6 992	10 835	8 340	6 239
Intangible Assets	245 000	210 000	175 000	140 000	105 000	70 000	35 000
Intangible Assets Gross Cost	350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-15 832	-18 348	-896	-5 101	17 857	71 665
Other Creditors	46 195	47 082	28 929	7 694	15 266	17 121	19 058	15 631
Other Payables Accrued Expenses	2 067	3 924	13 843	13 420	3 059
Other Remaining Borrowings	148 036	121 547	94 547
Other Taxation Payable						572	36 751	70 834
Prepayments	486	824	385	196	116
Property Plant Equipment Gross Cost	19 135	27 086	27 311	43 489	45 301	53 105	53 546	55 243
Taxation Social Security Payable	12 756	13 439	22 998	29 448	6 621	572
Total Additions Including From Business Combinations Property Plant Equipment							441	1 697
Total Assets Less Current Liabilities	236 912	203 179	181 475	159 991	142 769	172 980
Total Borrowings	148 036	121 547	94 547	22 194	15 671	50 000
Trade Creditors Trade Payables	232	125	139	630
Trade Debtors Trade Receivables	19 687			39 399
Useful Life Intangible Assets Years							10	10
Useful Life Property Plant Equipment Years							3	3
Work In Progress	10 955

Company staff

Helen R.

Role: Director

Appointed: 03 October 2023

Latest update: 12 February 2024

Adam H.

Role: Director

Appointed: 14 March 2013

Latest update: 12 February 2024

People with significant control

Adam H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David T.

Notified on 6 April 2016

Ceased on 2 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Tiac Technical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Adam H.

David T.

People with significant control

Adam H.

David T.

Accounts Documents

Company filings

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