Tic Toc Consultants Limited in Macclesfield, SK11 0NN

Description

Data updated on: 03-09-2022

Tic Toc Consultants started its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05051063. This company's headquarters was based in Macclesfield at The Old Chapel. The Tic Toc Consultants Limited firm had been operating on the market for at least 18 years.

As for this particular limited company, a variety of director's obligations have so far been met by Helen B. and Andrew B.. Out of these two individuals, Helen B. had managed the limited company the longest, having been one of the many members of officers' team for 18 years.

Executives who controlled the firm include: Andrew B. owned over 1/2 to 3/4 of company shares . Helen B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-27	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	973	5 847	6 651	2 614	2 614	2 631	2 631	2 419	2 422	2 350	1 664	317	317	198
Net Assets Liabilities						-2 252		391	258	608	233	-976	-976	-313
Cash Bank In Hand	57	480	95	254	254		676
Debtors	916	5 367	6 556	2 360	2 360		1 955
Net Assets Liabilities Including Pension Asset Liability	-2 690	-2 884	-1 371	-2 042	-2 042		-2 252
Tangible Fixed Assets	451	338	254	191	191		144

Capital & Reserves
Called Up Share Capital	200	200	200	200	200		200
Profit Loss Account Reserve	-2 890	-3 084	-1 571	-2 242	-2 242		-2 452

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									541	538	538	310	310	13
Average Number Employees During Period										2	2
Creditors						5 027		2 136	1 704	1 265	939	983	983	498
Fixed Assets						144		108	81	61	46
Net Current Assets Liabilities	-3 141	-3 222	-1 625	-2 233	-2 233	-2 396	-2 396	283	718	1 085	725	-666	-666	-300
Total Assets Less Current Liabilities						-2 252		391	258	1 146	771	-666	-666	-300
Advances Credits Directors	-2 994	-4 422	-2 377		-2 621		-3 453
Advances Credits Made In Period Directors			2 045
Advances Credits Repaid In Period Directors		1 428			244		832
Capital Employed	-2 690	-2 884	-1 371	-2 042	-2 042		-2 252
Creditors Due Within One Year	4 114	9 069	8 276	4 847	4 847		5 027
Number Shares Allotted		100	100		100		100
Par Value Share		1	1		1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100		100
Tangible Fixed Assets Cost Or Valuation	1 965	1 965	1 965		1 965		1 965
Tangible Fixed Assets Depreciation	1 514	1 627	1 711		1 774		1 821
Tangible Fixed Assets Depreciation Charged In Period			84		63		47

Company staff

Helen B.

Role: Director

Appointed: 20 February 2004

Latest update: 9 April 2024

Helen B.

Role: Secretary

Appointed: 20 February 2004

Latest update: 9 April 2024

Andrew B.

Role: Director

Appointed: 20 February 2004

Latest update: 9 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Helen B.

Notified on 6 April 2016

Nature of control:

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	06 March 2023
Confirmation statement last made up date	20 February 2022

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts 13 November 2014
Date Approval Accounts	13 November 2014

Tic Toc Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Helen B.

Andrew B.

Iain H.

People with significant control

Andrew B.

Helen B.

Accounts Documents

Company filings

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