Tich Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Tich started its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04781489. This firm has been prospering for 21 years and it's currently active. The company's registered office is located in Barnet at 1 Beauchamp Court. You can also locate the company using the postal code of EN5 5TZ. This firm's SIC code is 56101 and has the NACE code: Licensed restaurants. Monday 31st October 2022 is the last time when the accounts were reported.

Currently, we have only a single director in the company: Davide I. (since 2003/05/30). That limited company had been controlled by Julian C. up until June 2012. Additionally another director, namely Robert E. resigned in 2012. What is more, the director's responsibilities are constantly aided with by a secretary - Julian C., who was officially appointed by this specific limited company in May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	649 157	875 167	1 118 908	1 347 205	1 555 292	1 630 574

Balance Sheet
Cash Bank In Hand	666 169	1 036 436	1 175 528	1 468 907	1 739 562	1 850 022
Cash Bank On Hand						1 850 022	1 916 285	1 514 916	1 559 100	1 540 701	1 524 545	1 674 941
Current Assets	694 253	1 063 527	1 201 519	1 493 385	1 754 825	1 864 569	1 931 134	1 531 369	1 584 517	1 561 442	1 535 570	1 686 005
Debtors	18 944	18 687	17 222	17 573	9 560	9 560	9 560	9 560	19 446	19 418	9 560	9 560
Net Assets Liabilities						1 621 137	1 743 192	1 459 394	1 542 754	1 319 457	1 274 441	1 288 866
Other Debtors						9 560	9 560	9 560
Property Plant Equipment						76 733	69 681	68 683	64 680	67 224	56 768	50 914
Stocks Inventory	9 140	8 404	8 769	6 905	5 703	4 987
Tangible Fixed Assets	113 384	89 887	85 892	82 055	78 868	76 733
Total Inventories						4 987	5 289	6 893	5 971	1 323	1 465	1 504

Capital & Reserves
Called Up Share Capital	76	76	76	76	76	76
Profit Loss Account Reserve	649 057	875 067	1 118 808	1 347 105	1 555 192	1 630 474
Shareholder Funds	649 157	875 167	1 118 908	1 347 205	1 555 292	1 630 574

Other Financial Data
Amount Specific Advance Or Credit Directors							95 324	92	9 886	9 858	350	142
Amount Specific Advance Or Credit Made In Period Directors								315 400	84 120	137 489	47 579	76 768
Amount Specific Advance Or Credit Repaid In Period Directors								220 168	74 142	137 517	57 787	76 560
Accumulated Amortisation Impairment Intangible Assets						200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						208 844	215 896	224 463	234 170	244 626	255 082	260 936
Average Number Employees During Period							15	20	21	19	12	17
Capital Redemption Reserve	24	24	24	24	24	24
Creditors						310 728	248 533	131 753	97 248	40 417	40 417	440 084
Creditors Due Within One Year	158 480	278 247	168 503	228 235	278 401	310 728
Dividends Paid								212 000	58 250	123 000	44 000	51 750
Fixed Assets	113 384	89 887	85 892	82 055	78 868	76 733	69 681	68 683	64 680	67 224	56 768	50 914
Increase From Depreciation Charge For Year Property Plant Equipment							7 052	8 567	9 707	10 456	10 456	5 854
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	535 773	785 280	1 033 016	1 265 150	1 476 424	1 553 841	1 682 601	1 399 616	1 487 269	1 302 886	1 267 234	1 245 921
Number Shares Allotted		76	76	76	76	76
Number Shares Issued Fully Paid								51	51	51	51	51
Other Creditors						158 690	96 680	4 065	5 151	20 409	7 757	30 315
Other Taxation Social Security Payable						103 471	103 284	102 411	73 694	71 925	28 696	56 934
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments								9 560	9 560	9 560	9 560	9 560
Profit Loss								178 227	141 610	-100 297	-1 016	66 175
Property Plant Equipment Gross Cost						285 577	285 577	293 146	298 850	311 850	311 850
Provisions For Liabilities Balance Sheet Subtotal						9 437	9 090	8 905	9 195	10 236	9 144	7 969
Share Capital Allotted Called Up Paid	76	76	76	76	76	76
Tangible Fixed Assets Additions		2 384	5 134	1 655	2 882	4 918
Tangible Fixed Assets Cost Or Valuation	268 604	270 988	276 122	277 777	280 659	285 577
Tangible Fixed Assets Depreciation	155 220	181 101	190 230	195 722	201 791	208 844
Tangible Fixed Assets Depreciation Charged In Period		25 881	9 129	5 492	6 069	7 053
Total Additions Including From Business Combinations Property Plant Equipment								7 569	5 704	13 000
Total Assets Less Current Liabilities	649 157	875 167	1 118 908	1 347 205	1 555 292	1 630 574	1 752 282	1 468 299	1 551 949	1 370 110	1 324 002	1 296 835
Trade Creditors Trade Payables						48 567	48 569	25 277	18 403	122 639	38 300	35 939
Bank Borrowings										9 583	9 583
Bank Borrowings Overdrafts										40 417	40 417

Company staff

Julian C.

Role: Secretary

Appointed: 30 May 2003

Latest update: 6 January 2024

Davide I.

Role: Director

Appointed: 30 May 2003

Latest update: 6 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 May 2003

Resigned: 30 May 2003

Address: London, NW11 7TJ

Latest update: 6 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 May 2003

Resigned: 30 May 2003

Address: London, NW11 7TJ

Latest update: 6 January 2024

Julian C.

Role: Director

Appointed: 30 May 2003

Resigned: 30 June 2012

Latest update: 6 January 2024

Robert E.

Role: Director

Appointed: 30 May 2003

Resigned: 01 June 2012

Latest update: 6 January 2024

People with significant control

Executives with significant control over the firm are: Anna C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Davide I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Anna C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Davide I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Maria I.

Notified on 6 April 2016

Ceased on 18 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Tich Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian C.

Davide I.

Temple Secretaries Limited

Company Directors Limited

Julian C.

Robert E.

People with significant control

Anna C.

Davide I.

Maria I.

Accounts Documents

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