Tic Consulting Limited in Hertfordshire, SG9 9AE

Description

Data updated on: 01-11-2023

This Tic Consulting Limited company has been on the market for at least 18 years, having launched in 2006. Started with Registered No. 05791438, Tic Consulting was set up as a Private Limited Company with office in 75 High Street, Hertfordshire SG9 9AE. This enterprise's declared SIC number is 69201 meaning Accounting and auditing activities. Tic Consulting Ltd released its latest accounts for the period that ended on 2022/03/31. The firm's latest annual confirmation statement was submitted on 2023/04/24.

Current directors officially appointed by this specific business are as follow: Robert I. assigned this position in 2006 and David T. assigned this position eighteen years ago. In addition, the managing director's duties are regularly supported by a secretary - David T., who was selected by this business one year ago.

David T. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP
Net Worth	38 353	46 037	36 221	30 234

Balance Sheet
Cash Bank On Hand				27 534	24 713
Current Assets	62 839	61 366	46 583	30 234	24 713	18 515	13 760	13 809	10 908	11 069	12 649
Debtors		5 813	1 963	2 700
Net Assets Liabilities				30 235	17 434	10 175	11 429	11 961	9 220	10 338	8 012
Other Debtors			1 963	2 700
Cash Bank In Hand	62 839	55 553	46 583	27 534
Net Assets Liabilities Including Pension Asset Liability	38 353	46 037	38 184	30 234
Trade Debtors		5 813

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	38 351	46 035	36 219	30 232
Shareholder Funds	38 353	46 037	36 221	30 234

Other Financial Data
Average Number Employees During Period	2	1	1							1	2
Creditors					7 279	8 340	2 331	1 848	1 688	731	4 637
Net Current Assets Liabilities	38 353	46 037	36 221	30 234	19 742	10 175	11 429	11 961	9 220	10 338	8 012
Other Operating Expenses Format2					66	71
Other Operating Income Format2											2
Profit Loss					12 920	-7 260			7 196	3 118	-325
Staff Costs Employee Benefits Expense					7 906	7 189			18 236	50 018	30 044
Taxation Social Security Payable					2 308
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 308				1 688	731	-77
Total Assets Less Current Liabilities	38 353	46 037	36 221	30 234	17 434	10 175	11 429	11 961	9 220	10 338	8 012
Trade Creditors Trade Payables					4 971
Turnover Revenue					23 200				27 120	53 867	29 640
Company Contributions To Defined Benefit Schemes Directors		10 000	32 000
Director Remuneration	24 000	12 000	4 000
Director Remuneration Benefits Including Payments To Third Parties	24 000	22 000	36 000
Administrative Expenses	45 282	38 039	41 068
Creditors Due Within One Year	24 486	15 329	10 362
Gross Profit Loss	89 929	53 935	31 252
Number Shares Allotted	2	2	2	2
Operating Profit Loss	44 647	15 896	-9 816
Other Creditors Due Within One Year	11 407	11 749	10 362
Par Value Share	1	1	1	1
Pension Costs		10 000	32 000
Profit Loss For Period	35 718	12 719	-9 816
Profit Loss On Ordinary Activities Before Tax	44 647	15 896	-9 816
Share Capital Allotted Called Up Paid	2	2	2	2
Social Security Costs	1 245	593
Staff Costs	25 245	22 593	36 000
Taxation Social Security Due Within One Year	13 079	3 580
Tax On Profit Or Loss On Ordinary Activities		3 177
Total Dividend Payment	30 190	5 035
Trade Creditors Within One Year			10 362
Turnover Gross Operating Revenue	89 929	53 935	31 252
Wages Salaries	24 000	12 000	4 000