{ "company_number": "06690372", "name": "Tycio (Holdings) Limited", "url": "/company/06690372", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-09-05", "dissolved_on": null, "sic_codes": [ { "code": "62020", "description": "Information technology consultancy activities", "section": "J", "section_name": "Information and communication", "url": "/sic/62020" }, { "code": "70100", "description": "Activities of head offices", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/70100" }, { "code": "95110", "description": "Repair of computers and peripheral equipment", "section": "S", "section_name": "Other service activities", "url": "/sic/95110" } ], "registered_address": { "id": 2012209, "url": "/address/2012209", "line1": "21 EDDINGTON CLOSE", "line2": "", "post_town": "MAIDSTONE", "county": "KENT", "country": "UNITED KINGDOM", "postcode": "ME15 9XG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06690372", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-12-31", "last_made_up": "2026-03-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/06690372/accounts/2026-03-31", "pdf_url": "/company/06690372/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "Tycio (Holdings) Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "114886.00", "cash_bank_in_hand": "111020.00", "current_assets": "225906.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "224548.00", "total_assets_less_current_liabilities": "224599.00", "net_assets_liabilities": "224599.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-15.zip" }, { "url": "/company/06690372/accounts/2025-03-31", "pdf_url": "/company/06690372/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Tycio (Holdings) Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "104886.00", "cash_bank_in_hand": "86002.00", "current_assets": "190888.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "190547.00", "total_assets_less_current_liabilities": "190598.00", "net_assets_liabilities": "190597.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/06690372/accounts/2024-03-31", "pdf_url": "/company/06690372/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Tycio (Holdings) Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "110432.00", "cash_bank_in_hand": "44003.00", "current_assets": "154435.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "149384.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "149435.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/06690372/accounts/2023-03-31", "pdf_url": "/company/06690372/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Tycio (Holdings) Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "68760.00", "cash_bank_in_hand": "20906.00", "current_assets": "89666.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "87636.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "87687.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/06690372/accounts/2022-03-31", "pdf_url": "/company/06690372/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Tycio (Holdings) Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "20260.00", "cash_bank_in_hand": "9119.00", "current_assets": "29379.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12869.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "12920.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/06690372/accounts/2021-03-31", "pdf_url": "/company/06690372/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Tycio (Holdings) Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "20210.00", "cash_bank_in_hand": "7989.00", "current_assets": "28199.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9057.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "9108.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/06690372/accounts/2020-03-31", "pdf_url": "/company/06690372/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Tycio (Holdings) Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "19660.00", "cash_bank_in_hand": "8293.00", "current_assets": "27953.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "27710.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "27761.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/06690372/accounts/2019-03-31", "pdf_url": "/company/06690372/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Tycio (Holdings) Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "8500.00", "cash_bank_in_hand": "3194.00", "current_assets": "11694.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11451.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "11502.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/06690372/accounts/2018-03-31", "pdf_url": "/company/06690372/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Tycio (Holdings) Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "8500.00", "cash_bank_in_hand": "2561.00", "current_assets": "11061.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4128.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "4179.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/06690372/accounts/2017-03-31", "pdf_url": "/company/06690372/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Tycio (Holdings) Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "7496.00", "cash_bank_in_hand": "8664.00", "current_assets": "16160.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15920.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "15971.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/06690372/accounts/2016-03-31", "pdf_url": "/company/06690372/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Tycio (Holdings) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "51.00", "debtors": "7499.00", "cash_bank_in_hand": "8945.00", "current_assets": "16444.00", "creditors_due_within_one_year": "3.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16441.00", "total_assets_less_current_liabilities": "16492.00", "net_assets_liabilities": "16252.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "16152.00", "shareholder_funds": "16252.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/06690372/accounts/2015-03-31", "pdf_url": "/company/06690372/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Tycio (Holdings) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "51.00", "debtors": "9416.00", "cash_bank_in_hand": "6630.00", "current_assets": "16046.00", "creditors_due_within_one_year": "240.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15806.00", "total_assets_less_current_liabilities": "15857.00", "net_assets_liabilities": "15857.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "15757.00", "shareholder_funds": "15857.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/06690372/accounts/2014-03-31", "pdf_url": "/company/06690372/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Tycio (Holdings) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "149.00", "debtors": null, "cash_bank_in_hand": "22240.00", "current_assets": "22240.00", "creditors_due_within_one_year": "240.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "22000.00", "total_assets_less_current_liabilities": "22149.00", "net_assets_liabilities": "22149.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "22049.00", "shareholder_funds": "22149.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/06690372/accounts/2013-03-31", "pdf_url": "/company/06690372/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Tycio (Holdings) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "149.00", "debtors": "3500.00", "cash_bank_in_hand": "13625.00", "current_assets": "17125.00", "creditors_due_within_one_year": "240.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16885.00", "total_assets_less_current_liabilities": "17034.00", "net_assets_liabilities": "17034.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "16934.00", "shareholder_funds": "17034.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-03-31", "filing_date": "2012-11-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06690372/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06690372/filing-history/MzA2ODA1NjM1NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-09-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06690372/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06690372/filing-history/MzA0NDAxMTkwMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-05-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06690372/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06690372/filing-history/MzAxNTU0OTk3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-12-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06690372/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06690372/filing-history/MzAwNTkyNjE3N2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06690372/filing-history" }, "confirmation_statement": { "next_due": "2026-09-09", "last_made_up": "2025-08-26" }, "officers": [ { "name": "MOORE, James Henry", "person_url": "/person/7950522", "role": "director", "appointed_on": "2008-09-30", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-04T09:53:04+00:00" } ], "psc": [ { "name": "Mrs Kathryn Ruth Moore", "kind": "individual-person-with-significant-control", "person_url": "/person/2625480", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2026-02-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr James Henry Moore", "kind": "individual-person-with-significant-control", "person_url": "/person/2127666", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }