Terry Ireland Investments Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

The company named Terry Ireland Investments was founded on 2014-07-14 as a Private Limited Company. The firm's head office can be reached at Swanley on The Old Barn, Off Wood Street. Assuming you want to contact the firm by post, its zip code is BR8 7PA. The office registration number for Terry Ireland Investments Limited is 09129084. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Its most recent accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-14.

As stated, this specific company was established in July 2014 and has been led by two directors.

Executives who control the firm include: Tiffany I. owns 1/2 or less of company shares. Terence I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	14 768	55 703

Balance Sheet
Cash Bank In Hand	29 286	53 578
Cash Bank On Hand		53 578	30 248	27 081	41 993	153 584	46 615	47 125
Net Assets Liabilities		55 703	93 625	132 799	177 971	219 789	171 711	190 746
Net Assets Liabilities Including Pension Asset Liability	14 768	55 703
Property Plant Equipment		924 143	483 515	483 423	483 345	483 278	483 221	483 173
Tangible Fixed Assets	924 271	924 143
Current Assets					41 993	155 814	47 610	47 188
Debtors						2 230	995	63
Other Debtors								63

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 767	55 702
Shareholder Funds	14 768	55 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		278	386	478	556	623	680	728
Creditors		922 008	420 126	377 693	347 355	15 000	15 000	12 447
Creditors Due Within One Year	938 783	922 008
Disposals Property Plant Equipment			440 520
Increase From Depreciation Charge For Year Property Plant Equipment			108	92	78	67	57	48
Net Current Assets Liabilities	-909 497	-868 430	-389 878	-350 612	-305 362	-248 477	-204 698	-188 177
Number Shares Allotted	1	1
Other Creditors		911 568	410 538	368 268	327 312	393 241	241 846	230 778
Other Taxation Social Security Payable		10 230	9 313	9 081	19 695	9 825	10 269	4 489
Par Value Share	1	1
Property Plant Equipment Gross Cost		924 421	483 901	483 901	483 901	483 901	483 901
Provisions For Liabilities Balance Sheet Subtotal		10	12	12	12	12	91 812	91 803
Provisions For Liabilities Charges	6	10
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	924 421
Tangible Fixed Assets Cost Or Valuation	924 421
Tangible Fixed Assets Depreciation	150	278
Tangible Fixed Assets Depreciation Charged In Period	150	128
Total Assets Less Current Liabilities	14 774	55 713	93 637	132 811	177 983	234 801	278 523	294 996
Trade Creditors Trade Payables		210	275	344	348	1 225	193	98
Average Number Employees During Period								1
Bank Borrowings Overdrafts						15 000	15 000	12 447
Trade Debtors Trade Receivables						2 230	995

Company staff

Tiffany I.

Role: Director

Appointed: 05 November 2019

Latest update: 22 April 2024

Terence I.

Role: Director

Appointed: 14 July 2014

Latest update: 22 April 2024

People with significant control

Tiffany I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terence I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	14 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Terry Ireland Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tiffany I.

Terence I.

People with significant control

Tiffany I.

Terence I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Terry Ireland Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tiffany I.

Terence I.

People with significant control

Tiffany I.

Terence I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016