Ti Accountancy Limited in Barrow-in-furness, LA14 1RX

Description

Data updated on: 01-11-2023

Ti Accountancy Limited may be found at 74 Duke Street, in Barrow-in-furness. The zip code is LA14 1RX. Ti Accountancy has been active on the market since the company was established on 2013-04-04. The registered no. is 08472699. This company's principal business activity number is 69201, that means Accounting and auditing activities. Ti Accountancy Ltd filed its account information for the financial period up to 2023/03/31. The business most recent confirmation statement was submitted on 2023/04/04.

There is a number of four directors leading this specific company at present, including Christopher B., Sarah B., Lucy P. and Tracy I. who have been utilizing the directors obligations for four years.

Tracy Alaine I. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	-949	41	216

Balance Sheet
Cash Bank In Hand		200	4 408
Current Assets	20 692	45 867	47 257
Debtors	20 692	36 884	42 849
Intangible Fixed Assets	4 000	4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	177	41	216
Tangible Fixed Assets	9 310	4 499	33 885

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	176	40	215
Shareholder Funds	-949	41	216

Other Financial Data
Advances Credits Directors
Advances Credits Made In Period Directors
Bank Borrowings	9 771	8 027	24 857
Creditors Due After One Year	9 771	8 027	24 857
Creditors Due Within One Year	24 054	37 515	60 069
Net Current Assets Liabilities	-3 362	-431	-12 812
Number Shares Allotted		1	1
Fixed Assets	13 310
Intangible Fixed Assets Additions	4 000
Intangible Fixed Assets Cost Or Valuation	4 000
Tangible Fixed Assets Additions	19 648	1 472
Tangible Fixed Assets Cost Or Valuation	19 648	17 020	53 399
Tangible Fixed Assets Depreciation	10 338	12 521	19 514
Tangible Fixed Assets Depreciation Charged In Period	10 338	2 183
Total Assets Less Current Liabilities	8 822	8 068	25 073
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Disposals		4 100
Value Shares Allotted		1	1

Company staff

Christopher B.

Role: Director

Appointed: 17 September 2020

Latest update: 18 April 2024

Sarah B.

Role: Director

Appointed: 21 November 2019

Latest update: 18 April 2024

Lucy P.

Role: Director

Appointed: 21 November 2019

Latest update: 18 April 2024

Tracy I.

Role: Director

Appointed: 04 April 2013

Latest update: 18 April 2024

People with significant control

Tracy Alaine I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-04-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 November 2014
Annual Accounts 19/05/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19/05/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10/06/2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10/06/2015

Ti Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Sarah B.

Lucy P.

Tracy I.

People with significant control

Tracy Alaine I.

Accounts Documents

Company filings

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