Tic Services Limited in London, EC1R 5HL

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Tic Services Limited. This firm first started 15 years ago and was registered under 07031081 as its registration number. The registered office of this company is based in London. You may visit them at Office One, Coldbath Square. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were reported.

Since 2009-09-26, this firm has only been overseen by an individual director: Leonard F. who has been managing it for 15 years.

Leonard F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 637	9 626	6 514	6 037	20 172	18 780

Balance Sheet
Current Assets	4 865	10 513	6 514	6 037	20 172	18 780	12 116	17 266	793	793
Net Assets Liabilities						18 780	13 009	18 159	-17 832	-64 558	-96 376	-98 182
Cash Bank In Hand	2 155	9 653	5 721	5 244	19 379	17 987
Debtors	2 710	860	793	793	793	793
Net Assets Liabilities Including Pension Asset Liability	7 637	9 626	6 514	6 037	20 172	18 780
Tangible Fixed Assets	3 675	5 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	100	100	100	100
Profit Loss Account Reserve	5 637	7 626	6 414	5 937	20 072	18 680
Shareholder Funds	7 637	9 626	6 514	6 037	20 172	18 780

Other Financial Data
Average Number Employees During Period										1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100	100	100	100	100
Creditors									17 832	65 451	97 269	99 075
Net Current Assets Liabilities	3 962	4 626	6 514	6 037	20 172	18 780	12 909	18 059	-12 680	-64 658	-96 476	-98 282
Other Operating Expenses Format2								36 821	83 052	45 534	42 928	101 025
Other Operating Income Format2								1 586	1 266
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							793	793		793	793	793
Profit Loss								5 151	-30 741	-51 978	-31 818	-1 806
Raw Materials Consumables Used								20 644	7 718
Staff Costs Employee Benefits Expense								11 576	44 211	21 829	36 824	37 504
Total Assets Less Current Liabilities	7 637	9 626	6 514	6 037	20 172	18 780	13 009	18 159	-12 580	-64 558	-96 376	-98 182
Turnover Revenue								72 606	102 974	15 385	47 934	136 723
Creditors Due Within One Year	903	5 887
Fixed Assets	3 675	5 000
Tangible Fixed Assets Additions		3 325
Tangible Fixed Assets Cost Or Valuation	3 675	7 000
Tangible Fixed Assets Depreciation		2 000
Tangible Fixed Assets Depreciation Charged In Period		2 000

Company staff

Leonard F.

Role: Director

Appointed: 26 September 2009

Latest update: 21 February 2024

People with significant control

Leonard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Leonard F.

Notified on 12 June 2018

Ceased on 16 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Tic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard F.

People with significant control

Leonard F.

Leonard F.

Accounts Documents

Company filings

Filing category

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