Tica Ltd in Swindon, SN2 2GA

Description

Data updated on: 01-11-2023

2012 marks the establishment of Tica Ltd, a company registered at Hermes House, Fire Fly Avenue in Swindon. That would make 12 years Tica has prospered on the local market, as the company was founded on 2012-09-18. Its reg. no. is 08218597 and the post code is SN2 2GA. The firm's Standard Industrial Classification Code is 61200, that means Wireless telecommunications activities. Tica Limited released its account information for the period up to 30th September 2022. The business most recent annual confirmation statement was submitted on 18th September 2022.

There is a single managing director currently controlling this business, namely Wayne T. who's been executing the director's duties for 12 years.

Wayne T. is the individual who controls 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	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 458	31 648	17 093	114

Balance Sheet
Cash Bank In Hand	45 788	36 997	9 868	4 883
Current Assets	62 628	45 197	29 348	18 922	32 216	39 040	83 118	68 191	51 834	30 078	1 823
Debtors	16 840	8 200	19 480	14 039
Net Assets Liabilities					12 329	17 699	12 915	643	-38 600	-40 126	-37 382
Tangible Fixed Assets		0	1 166	583
Net Assets Liabilities Including Pension Asset Liability	37 458	31 648	17 093

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	37 358	31 548	16 993	14
Shareholder Funds	37 458	31 648	17 093	114

Other Financial Data
Total Fixed Assets Additions			1 749
Total Fixed Assets Cost Or Valuation		0	1 749
Total Fixed Assets Depreciation		0	583
Total Fixed Assets Depreciation Charge In Period			583
Amount Specific Advance Or Credit Directors			9 880	3 611	183	866	3 532	363	51 541	42 934	9 261
Amount Specific Advance Or Credit Made In Period Directors				19 520	3 578		72 976	43 186	3 986	9 057	33 895
Amount Specific Advance Or Credit Repaid In Period Directors				25 789	7 006	1 049	75 642	39 291	55 890	450	312
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000	1 373	1 615	1 695	1 200	1 867	1 753
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				19 391	18 887	19 968	35 929	48 649	25 492	14 400	9 000
Creditors Due Within One Year	25 170	13 549	13 421	19 391
Fixed Assets		0	1 166	583
Net Current Assets Liabilities	37 458	31 648	15 927	-469	12 329	19 072	50 459	50 987	-11 908	-23 859	-26 629
Number Shares Allotted		100		100
Par Value Share		1		100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		0	1 749
Tangible Fixed Assets Depreciation		0	583	1 166
Tangible Fixed Assets Depreciation Charged In Period				583
Total Assets Less Current Liabilities	37 458	31 648	17 093	114	12 329	19 072	50 459	50 987	-11 908	-23 859	-26 629
Advances Credits Directors			9 880	3 611
Advances Credits Made In Period Directors			9 880
Creditors Due Within One Year Total Current Liabilities		13 549	13 421
Tangible Fixed Assets Additions			1 749
Tangible Fixed Assets Depreciation Charge For Period			583

Company staff

Wayne T.

Role: Director

Appointed: 18 September 2012

Latest update: 26 February 2024

People with significant control

Wayne T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2023
Confirmation statement last made up date	18 September 2022

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-09-18
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 April 2015
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 April 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 2017
End Date For Period Covered By Report	30 September 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Tica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne T.

People with significant control

Wayne T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Tica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne T.

People with significant control

Wayne T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2014