Tier One Capital Ltd in Newcastle Upon Tyne, NE4 7YD

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www.tieronecapital.co.uk

Description

Data updated on: 01-11-2023

Tier One Capital Ltd could be contacted at Eagle House Asama Court, Newcastle Business Park in Newcastle Upon Tyne. Its postal code is NE4 7YD. Tier One Capital has been operating on the British market since the firm was started on Wed, 7th Mar 2012. Its reg. no. is 07979654. This firm's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. Tier One Capital Limited reported its latest accounts for the period up to 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-03-19.

The corporation has two trademarks, all are valid. The first trademark was registered in 2017.

Considering the following company's constant expansion, it became vital to acquire new executives: Marcus R., Jessica S. and Ian M. who have been working together since Fri, 1st Jun 2018 to fulfil their statutory duties for this business.

Trademark UK00003208472

Trademark image:	-
Trademark name:	Unnatural History Museum
Status:	Application Published
Filing date:	2017-01-24
Owner name:	TIER ONE CAPITAL LTD
Owner address:	Tier One, Keel House, Garth Heads, NEWCASTLE UPON TYNE, United Kingdom, NE1 2JE

Trademark UK00003208371

Trademark image:	-
Trademark name:	raptorant
Status:	Application Published
Filing date:	2017-01-24
Owner name:	TIER ONE CAPITAL LTD
Owner address:	Tier One, Keel House, Garth Heads, NEWCASTLE UPON TYNE, United Kingdom, NE1 2JE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth		145 840	362 290

Balance Sheet
Cash Bank On Hand			135 758	16 979	100 868
Current Assets	122 385	277 519	546 317	395 586	679 599
Debtors	21 852	239 768	404 034	378 607	578 731
Net Assets Liabilities			362 290	440 550	619 850
Property Plant Equipment			29 754	23 234	75 983
Cash Bank In Hand	100 533	37 751	135 758
Net Assets Liabilities Including Pension Asset Liability	-52 487	145 840	362 290
Tangible Fixed Assets	25 935	43 252	29 754

Capital & Reserves
Called Up Share Capital	190	298	298
Profit Loss Account Reserve	-252 487	-304 161	-87 711
Shareholder Funds		145 840	362 290

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-31 836	-60 818	-171 064
Accumulated Depreciation Impairment Property Plant Equipment			50 785	62 206	91 058
Additions Other Than Through Business Combinations Property Plant Equipment				4 901	81 601
Average Number Employees During Period			12	11	14
Comprehensive Income Expense			216 450	78 260
Creditors			71 594	67 033	1 146 250
Financial Assets				99 565	99 563
Fixed Assets		43 252	29 754	128 173	1 198 060
Increase From Depreciation Charge For Year Property Plant Equipment				11 421	28 852
Investments Fixed Assets			6 525	5 374	1 022 514
Investments In Subsidiaries			6 525	5 374	1 022 514
Net Current Assets Liabilities	72 293	128 392	404 130	440 228	739 104
Nominal Value Allotted Share Capital				298	308
Number Shares Issued Fully Paid				298	308
Ownership Interest In Associate Percent			23	23	23
Ownership Interest In Subsidiary Percent				100	50
Par Value Share	1		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			125 988	201 300	262 807
Profit Loss			216 450	78 260
Property Plant Equipment Gross Cost			80 539	85 440	167 041
Total Assets Less Current Liabilities	98 228	171 644	433 884	568 401	1 937 164
Amount Specific Advance Or Credit Directors	4 033			514	3 849
Amount Specific Advance Or Credit Made In Period Directors				1 191	3 335
Amount Specific Advance Or Credit Repaid In Period Directors				-51	-449
Director Remuneration			23 509	22 564	93 078
Advances Credits Directors	9 352
Advances Credits Made In Period Directors	9 841
Advances Credits Repaid In Period Directors	489
Capital Employed	-52 487
Creditors Due After One Year	150 715	25 804	71 594
Creditors Due Within One Year	50 092	149 127	142 187
Number Shares Allotted	190		198
Current Asset Investments			6 525
Share Capital Allotted Called Up Paid	190	198	198
Share Premium Account	199 810	449 703	449 703
Tangible Fixed Assets Additions	30 978		7 532
Tangible Fixed Assets Cost Or Valuation	30 978	73 007	80 539
Tangible Fixed Assets Depreciation	5 043	29 755	50 785
Tangible Fixed Assets Depreciation Charged In Period	5 043		21 030
Value Shares Allotted Increase Decrease During Period	190

The companies with significant control over this firm include: Tier One Capital Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Asama Court, Newcastle Business Park, NE4 7YD and was registered as a PSC under the reg no 14568587.

Tier One Capital Holdings Limited

Address: Eagle House Asama Court, Newcastle Business Park, Newcastle Upon Tyne, NE4 7YD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 14568587

Notified on 23 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tier One Capital Financial Services Limited

Address: 1 Hood Street, Newcastle Upon Tyne, NE1 6JQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 14568599

Notified on 23 October 2023

Ceased on 23 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian M.

Notified on 6 April 2016

Ceased on 23 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stephen B.

Notified on 6 April 2016

Ceased on 16 March 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-03-07
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 October 2013
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 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 Ltd

General information

Name:

Office Address:

Contact information

Website

www.tieronecapital.co.uk

Description

Trade marks

Trademark UK00003208472

Trademark UK00003208371

Financial data based on annual reports

Company staff

Marcus R.

Jessica S.

Ian M.

Bryan I.

Ian M.

Graeme P.

Stephen B.

Emma B.

People with significant control

Tier One Capital Holdings Limited

Tier One Capital Financial Services Limited

Ian M.

Stephen B.

Accounts Documents

Company filings

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