Tic Developments Ltd in Cardiff, CF14 5GF

Description

Data updated on: 01-11-2023

Registered as 10014054 8 years ago, Tic Developments Ltd is categorised as a Private Limited Company. The present mailing address is 21a Lambourne Crescent, Llanishen Cardiff. The firm's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. The latest accounts describe the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-02-15.

When it comes to this specific limited company, the majority of director's tasks have so far been performed by Gianluigi F. and Emanuela W.. Amongst these two executives, Gianluigi F. has supervised limited company for the longest time, having become a vital part of the Management Board on February 2016.

Executives who have control over the firm are as follows: Gianluigi F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emanuela W. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	38 121	3 833	232 538		19 875	148 754	7 440
Current Assets	46 675	402 730	232 755	565 357	496 209	1 254 197	2 480 616
Debtors	8 554	114	217	6 732	3 988	1 220	6 534
Net Assets Liabilities	-3 297			98 027	137 776	181 164	194 087
Property Plant Equipment	288 376
Other Debtors		114
Total Inventories		398 783		558 625	472 346	1 104 223	2 466 642

Other Financial Data
Creditors	338 348	410 509	122 810	467 330	42 500	32 496	2 230 702
Fixed Assets	288 376
Net Current Assets Liabilities	-291 673	-7 779	109 945	98 027	180 276	213 660	2 424 789
Property Plant Equipment Gross Cost	288 376
Total Additions Including From Business Combinations Property Plant Equipment	288 376
Total Assets Less Current Liabilities	-3 297	-7 779	109 945	98 027	180 276	213 660	2 424 789
Accrued Liabilities		900	3 085	1 633	1 633	6 173	12 350
Amounts Owed To Directors	139 309	89 700	59 700	40 803	40 365
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts				15 860	7 500	10 000	10 000
Corporation Tax Payable			25 719		6 822	10 177	3 031
Investment Property	288 376
Investment Property Fair Value Model	288 376
Number Shares Issued Fully Paid		300		300	300	300	300
Other Creditors	190 000	319 609	343	397 814	257 205	987 205	2 208 205
Par Value Share		1		1	1	1	1
Prepayments Accrued Income					3 211	1 220
Recoverable Value-added Tax	8 554		217	4 230	777		6 534
Trade Creditors Trade Payables	9 039		33 963	11 220	2 408	2 578	1 956
Corporation Tax Recoverable				2 502

Company staff

Gianluigi F.

Role: Director

Appointed: 18 February 2016

Latest update: 3 December 2023

Emanuela W.

Role: Director

Appointed: 18 February 2016

Latest update: 3 December 2023

People with significant control

Gianluigi F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emanuela W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Ceased on 22 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-18
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Tic Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gianluigi F.

Emanuela W.

Paul D.

People with significant control

Gianluigi F.

Emanuela W.

Paul D.

Accounts Documents

Company filings

Filing category

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