Tictoc Family Limited, G3 7PJ

Description

Data updated on: 01-11-2023

This firm operates as Tictoc Family Limited. The company was started twenty five years ago and was registered with SC198988 as the reg. no. This registered office of the firm is based in Anderston. You may find them at 14 Newton Terrace, Glasgow. The company started under the business name Tictoc Design Consultants, but for the last 17 years has operated under the business name Tictoc Family Limited. This firm's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. Tictoc Family Ltd released its account information for the financial year up to 2022-08-31. The latest confirmation statement was filed on 2023-08-31.

According to the latest data, there seems to be a solitary director in the company: David M. (since 1999-08-17). The business had been governed by Melanie R. until eight years ago.

David M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tictoc Family Limited 2007-07-26
Tictoc Design Consultants Limited 1999-08-17

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	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	496 786	396 537

Balance Sheet
Cash Bank On Hand		139 365	188 680	132 193	133 548
Current Assets	528 071	315 201	470 589	261 234	273 755	260 359	276 995	149 153	189 902
Debtors	260 987	175 836	281 909	129 041	140 207
Net Assets Liabilities		396 537	593 691	412 300	424 693	457 340	402 243	351 040	287 039
Property Plant Equipment		469 562	451 180	331 561	316 499
Cash Bank In Hand	267 084	139 365
Tangible Fixed Assets	495 213	469 562

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	496 686	396 437
Shareholder Funds	496 786	396 537

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							27 726	1 500	91 216
Accumulated Depreciation Impairment Property Plant Equipment		283 687	176 998	139 929	148 702
Average Number Employees During Period				6	7	7	7	7	7
Creditors		230 582	218 860	206 037	193 215	269 590	73 429	90 358	75 597
Fixed Assets			451 180	473 258	458 196	575 502	454 111	432 565	416 653
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-141 697
Increase From Depreciation Charge For Year Property Plant Equipment			22 876	17 349	17 636
Investment Property				141 697	141 697
Net Current Assets Liabilities	247 986	157 916	361 470	145 635	159 712	151 428	165 702	88 795	118 145
Number Shares Issued Fully Paid			100	50
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			129 565	20 452
Other Disposals Property Plant Equipment			129 780	21 495
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 718	1 865	2 685	30 000	3 840
Property Plant Equipment Gross Cost		753 249	628 178	471 490	465 201
Provisions For Liabilities Balance Sheet Subtotal		359	99	556
Total Additions Including From Business Combinations Property Plant Equipment			4 709	6 503	2 928
Total Assets Less Current Liabilities	743 199	627 478	812 650	618 893	617 908	726 930	619 814	521 360	534 798
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				-33 967
Accrued Liabilities				14 497	16 558
Bank Borrowings Overdrafts				12 822	12 822
Corporation Tax Payable				19 125	7 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 863
Disposals Property Plant Equipment					9 217
Investment Property Fair Value Model				141 697
Other Creditors				5 105	15 390
Other Taxation Social Security Payable				8 675	8 235
Prepayments				4 356	1 718
Trade Creditors Trade Payables				10 943	7 029
Trade Debtors Trade Receivables				61 157	83 071
Advances Credits Made In Period Directors		49 527
Creditors Due After One Year	244 605	230 582
Creditors Due Within One Year	280 085	157 285
Number Shares Allotted		100
Provisions For Liabilities Charges	1 808	359
Share Capital Allotted Called Up Paid	100	100

Company staff

David M.

Role: Secretary

Appointed: 17 August 1999

Latest update: 23 March 2024

David M.

Role: Director

Appointed: 17 August 1999

Latest update: 23 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie R.

Notified on 6 April 2016

Ceased on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Tictoc Family Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Melanie R.

People with significant control

David M.

Melanie R.

Accounts Documents

Company filings

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