Tiq-toq Ltd in Cardiff, CF5 6EP

Description

Data updated on: 01-11-2023

Tiq-toq is a firm located at CF5 6EP Cardiff at Mornington Bungalow Drope Road. This business has been registered in year 2016 and is established under the identification number 10168834. This business has been actively competing on the English market for eight years now and company state is active. This firm's SIC code is 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent filed accounts documents detail the period up to March 31, 2023 and the latest confirmation statement was released on May 6, 2023.

Because of this enterprise's growth, it was imperative to find new company leaders: Neil M., Paul G. and Peter J. who have been assisting each other for one year to exercise independent judgement of the company.

Peter J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	151 640	188 311	180 486	199 358	227 184	530 239
Current Assets	152 308	188 835	193 011	214 879	392 918	1 019 896
Debtors	668	524	12 525	15 521	164 705	489 657
Net Assets Liabilities	111 579	141 442	142 721	152 467	208 181	215 346
Other Debtors	2				1 029	12
Property Plant Equipment				3 301	2 608	10 360

Other Financial Data
Accrued Liabilities Deferred Income	219		-1		109 088	120 523
Accumulated Depreciation Impairment Property Plant Equipment				759	2 163	4 958
Amounts Owed By Directors			1	1
Average Number Employees During Period		2	2	3	3	5
Corporation Tax Payable	30 864	35 623	36 480	51 835	52 946
Creditors	40 729	47 393	50 290	65 086	186 850	812 942
Deferred Tax Liabilities				627	495
Dividends Paid On Shares	20 000	142 000	154 000	214 000	169 000
Fixed Assets				3 301	2 608	10 360
Increase Decrease In Depreciation Impairment Property Plant Equipment				712	1 304
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				627	-132
Increase From Depreciation Charge For Year Property Plant Equipment				759	1 405	2 795
Loans From Directors	98	-2			625
Net Current Assets Liabilities	111 579	141 442	142 721	149 793	206 068	206 954
Other Creditors					625	156 063
Other Taxation Social Security Payable	9 548	11 772	13 811	13 251	23 162
Prepayments Accrued Income				40	125 105	1 155
Property Plant Equipment Gross Cost				4 060	4 771	15 318
Provisions For Liabilities Balance Sheet Subtotal					495	1 968
Taxation Including Deferred Taxation Balance Sheet Subtotal				-627	-495
Taxation Social Security Payable					77 137	181 750
Total Additions Including From Business Combinations Property Plant Equipment				4 060	712	10 547
Total Assets Less Current Liabilities	111 579	141 442	142 721	153 094	208 676	217 314
Trade Creditors Trade Payables						354 606
Trade Debtors Trade Receivables	666	524	12 524	15 480	39 600	488 490

Company staff

Neil M.

Role: Director

Appointed: 21 December 2023

Latest update: 29 January 2024

Paul G.

Role: Director

Appointed: 07 May 2016

Latest update: 29 January 2024

Peter J.

Role: Director

Appointed: 07 May 2016

Latest update: 29 January 2024

People with significant control

Peter J.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Paul G.

Notified on 1 April 2017

Ceased on 21 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	07 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tiq-toq Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Paul G.

Peter J.

People with significant control

Peter J.

Paul G.

Accounts Documents

Company filings

Filing category

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