Tice Seminars Limited in Paddington, W2 6BD

Description

Data updated on: 01-11-2023

This company known as Tice Seminars was registered on 9th March 1982 as a Private Limited Company. This enterprise's headquarters can be reached at Paddington on 4th Floor, 1 Kingdom Street. If you need to get in touch with the company by post, the zip code is W2 6BD. The official reg. no. for Tice Seminars Limited is 01620802. This enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hartlepool Borough Council, with over 1 transactions from worth at least 500 pounds each, amounting to £10,785 in total. The company also worked with the Gateshead Council (1 transaction worth £3,180 in total). Tice Seminars was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services was also the service provided to the Hartlepool Borough Council Council covering the following areas: Training Course Provision.

From the information we have gathered, this limited company was founded in March 1982 and has so far been led by six directors, and out of them two (Timothy H. and Thuang C.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	134 383	157 957

Balance Sheet
Cash Bank On Hand		24 486	55 970	41 547	80 996	153 698	178 128	122 706	71 335
Current Assets	234 960	208 753	361 816	324 055	323 058	338 267	357 909	423 227	409 066
Debtors	63 295	99 462	239 510	217 805	191 440	137 508	140 219	280 991	323 841
Other Debtors		5 681	60 567	13 767	51 951	8 903	5 130	55 362	179 291
Property Plant Equipment		2 628	947		6 707	7 489	5 284	2 196	341
Total Inventories		84 805	66 336	64 703	50 622	47 061	39 562	19 530
Cash Bank In Hand	63 386	24 486
Net Assets Liabilities Including Pension Asset Liability	134 383	157 957
Stocks Inventory	108 279	84 805
Tangible Fixed Assets	5 690	2 628

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	134 373	157 947
Shareholder Funds	134 383	157 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		277 906	279 587	280 534	282 519	285 386	288 474	291 562	293 417
Average Number Employees During Period					4	4	4	4	4
Corporation Tax Payable			2	3	7
Creditors		53 421	58 462	20 924	17 916	33 220	40 688	74 147	48 363
Deferred Tax Asset Debtors		103 680	93 183	89 088	87 047	86 882	84 543	77 077	75 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 458	2 302	717	1 602	1 684
Increase From Depreciation Charge For Year Property Plant Equipment			1 681	947	1 985	2 867	3 088	3 088	1 855
Net Current Assets Liabilities	128 693	155 329	303 354	303 131	305 142	305 047	317 221	349 080	360 703
Number Shares Issued Fully Paid				10
Other Creditors		3 999	3 500	3 340	5 682	2 950	23 350	34 579	18 700
Other Taxation Social Security Payable		8 934	16 797	7 503	6 087	26 025	15 214	21 535	10 559
Par Value Share		1		1
Property Plant Equipment Gross Cost		280 534	280 534	280 534	289 226	292 875	293 758	293 758
Total Additions Including From Business Combinations Property Plant Equipment					8 692	3 649	883
Total Assets Less Current Liabilities	134 383	157 957	304 301	303 131	311 849	312 536	322 505	351 276	361 044
Trade Creditors Trade Payables		40 488	38 163	10 078	6 147	4 245	2 124	18 033	19 104
Trade Debtors Trade Receivables		93 781	85 760	114 950	52 442	41 723	50 546	148 552	69 018
Creditors Due Within One Year	106 267	53 424
Fixed Assets	5 690	2 628
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	280 534	280 534
Tangible Fixed Assets Depreciation	274 844	277 906
Tangible Fixed Assets Depreciation Charged In Period		3 062

Sandra H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sandra H.

Notified on 31 May 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Gateshead Council	1	£ 3 180.00
2010-12-13	43599240		£ 3 180.00	Supplies And Services
2010	Hartlepool Borough Council	1	£ 10 785.00
2010-05-12	BFX0030077		£ 10 785.00	Training Course Provision

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Gateshead Council

£ 3 180.00

2010-12-13

43599240

£ 3 180.00

Supplies And Services

2010

Hartlepool Borough Council

£ 10 785.00

2010-05-12

BFX0030077

£ 10 785.00

Training Course Provision

Tice Seminars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Thuang C.

Jack F.

Anthony H.

Neil S.

David T.

Pauline T.

People with significant control

Sandra H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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