Tier One Capital Investments Limited in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

Registered as 09747988 nine years ago, Tier One Capital Investments Limited is a Private Limited Company. Its latest mailing address is Eagle House Asama Court, Newcastle Business Park Newcastle Upon Tyne. Started as Tier One Capital Investments 1, the company used the business name up till 2016-04-27, then it got changed to Tier One Capital Investments Limited. The firm's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Its most recent accounts describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-24.

According to the official data, this specific limited company is administered by 1 director: Ian M., who was appointed in 2015. For five years Stephen B., had been fulfilling assigned duties for this specific limited company up until the resignation four years ago.

Ian M. is the individual with significant control over this firm, has substantial control or influence over the company and has 1/2 or less of voting rights.

Previous company's names
Tier One Capital Investments Limited 2016-04-27
Tier One Capital Investments 1 Limited 2015-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	-17 604

Balance Sheet
Cash Bank On Hand	35 129	115 230	62 183
Current Assets	847 882	212 730	1 673 567
Debtors	37 500	97 500	1 611 384
Net Assets Liabilities	-17 604	-64 389	46 829
Cash Bank In Hand	35 129
Net Assets Liabilities Including Pension Asset Liability	-17 604

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-17 804
Shareholder Funds	-17 604

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-15 101	-35 814	-192 036
Comprehensive Income Expense	-17 804	-46 785
Creditors	300 000	700 000	2 159 000
Dividend Per Share Interim			1 830
Dividends Paid On Shares Interim			243 000
Financial Assets		2	2
Fixed Assets	775 253	775 253	793 052
Investments Fixed Assets	775 251	775 251	793 050
Investments In Associates	775 251	775 251	775 050
Issue Equity Instruments	200
Net Current Assets Liabilities	282 397	-103 828	1 604 813
Nominal Value Allotted Share Capital		200	200
Number Shares Issued Fully Paid		200	200
Ownership Interest In Associate Percent	25	33	33
Ownership Interest In Subsidiary Percent			50
Par Value Share	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		679	67 730
Profit Loss	-17 804	-46 785
Total Assets Less Current Liabilities	282 397	671 425	2 397 865
Creditors Due After One Year	300 001
Creditors Due Within One Year	565 485
Current Asset Investments	775 253
Number Shares Allotted	50
Share Capital Allotted Called Up Paid	50

Company staff

Ian M.

Role: Director

Appointed: 25 August 2015

Latest update: 26 March 2024

People with significant control

Ian M.

Notified on 24 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

Stephen B.

Notified on 24 August 2016

Ceased on 16 March 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31

Tier One Capital Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Stephen B.

People with significant control

Ian M.

Stephen B.

Accounts Documents

Company filings

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