Tic Bidco Limited
Tic Bidco Limited
#14286398 • Active
Founded: 09/08/2022
Industries: Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £8.02m
Turnover £9.88m
Total Liabilities £31.1m
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Phillip Antony Marshall | Director | 08/04/2024 | British | 55 years |
| Robert Laszlo Rostas | Director | 20/11/2023 | British | 44 years |
| David Lawrence Keech | Company Director | 21/12/2022 | British | 41 years |
| Paul Barry | Company Director | 21/12/2022 | British | 59 years |
| Sam Hamilton Thackara Fenton-whittet | Director | 09/08/2022 | British | 38 years |
| Mike Mutsaers | Director | 09/08/2022 | British | 35 years |
Role:
Director
Appointed:
08/04/2024
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
20/11/2023
Nationality:
British
Age:
44 years
Role:
Company Director
Appointed:
21/12/2022
Nationality:
British
Age:
41 years
Role:
Company Director
Appointed:
21/12/2022
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
09/08/2022
Nationality:
British
Age:
38 years
Role:
Director
Appointed:
09/08/2022
Nationality:
British
Age:
35 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Tic Pledgeco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 09/08/2022 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
09/08/2022
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
| Other Operating Items | |
| Cost of Sales | |
| Raw Materials & Consumables | |
| Gross Profit | |
| Admin Expenses | |
| Other Operating Charges | |
| Depreciation | |
| R&D Expenses | |
| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
| Financial Profit/Loss | |
| Interest Paid | |
| Extraordinary Revenue | |
| Extraordinary Expenses | |
| Net Extraordinary Items | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
| Other Non-Current Assets | |
| Current Assets | |
| Stock | |
| Debtors | |
| Cash in Hand | |
| Other Current Assets | |
| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
| Other Shareholder Funds | |
| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
| Short Term Debt | |
| Creditors | |
| Creditors (< 1 year) | |
| Other Current Liabilities | |
| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
| Added Value | |
| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
3 charges registered
Kroll Trustee Services Limited, as Security Trustee for and on Behalf of the Secured Parties (As Defined in the Instrument) Outstanding
Created 19/06/2024#142863980003 Negative Pledge
Kroll Trustee Services Limited Satisfied
Created 06/07/2023N/A.
#142863980002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 22/08/2024 | Other | Legacy | View (3 pages) |
| 22/08/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (16 pages) |
| 22/08/2024 | Other | Legacy | View (1 page) |
| 22/08/2024 | Accounts | Legacy | View (104 pages) |
| 18/07/2024 | Mortgage | Mortgage Satisfy Charge Full | View (4 pages) |
| 18/07/2024 | Mortgage | Mortgage Satisfy Charge Full | View (4 pages) |