Tical Construction Ltd in Dunstable, LU6 1EE

Description

Data updated on: 01-11-2023

Registered as 09179579 10 years ago, Tical Construction Ltd was set up as a Private Limited Company. The company's active office address is 37 Beecroft Way, Dunstable. This company's declared SIC number is 41202 - Construction of domestic buildings. The company's latest financial reports cover the period up to Monday 31st August 2020 and the most current confirmation statement was submitted on Wednesday 18th August 2021.

According to the latest data, the following company is presided over by just one director: Ioan T., who was chosen to lead the company in 2014. To help the directors in their tasks, this specific company has been utilizing the skillset of Mirela T. as a secretary for the last 10 years.

Ioan T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	3 155	47

Balance Sheet
Cash Bank In Hand	4 454	4 165
Current Assets	13 956	8 479	6 094	8 227	12 972	32 359
Debtors	9 502	4 314
Net Assets Liabilities		47	95	39	202	60
Net Assets Liabilities Including Pension Asset Liability	3 155	47

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 153	45
Shareholder Funds	3 155	47

Other Financial Data
Entity Trading	1	1
Accrued Liabilities Deferred Income		1 200	1 200	1 800	2 400	3 000
Average Number Employees During Period						1
Creditors		7 232	4 799	6 388	10 370	29 299
Creditors Due Within One Year	10 801	8 432
Net Current Assets Liabilities	3 155	47	95	39	202	60
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	3 155	47	95	39	202	60

Company staff

Mirela T.

Role: Secretary

Appointed: 18 August 2014

Latest update: 24 September 2023

Ioan T.

Role: Director

Appointed: 18 August 2014

Latest update: 24 September 2023

People with significant control

Ioan T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	31 August 2020
Confirmation statement next due date	01 September 2022
Confirmation statement last made up date	18 August 2021

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	18 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 November 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020

Tical Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mirela T.

Ioan T.

People with significant control

Ioan T.

Accounts Documents

Company filings

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