Tirion Projects Ltd in Wilmslow, SK9 5PL

Description

Data updated on: 01-11-2023

This business is known as Tirion Projects Ltd. The company was started 10 years ago and was registered under 09224420 as the reg. no. This particular headquarters of this firm is situated in Wilmslow. You can reach it at 43 Broadwalk. This enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were reported.

As for this business, just about all of director's duties have so far been carried out by John A. who was formally appointed in 2014 in September. To support the directors in their duties, the business has been utilizing the expertise of Valerie D. as a secretary since 2014.

Executives with significant control over the firm are: John A. owns 1/2 or less of company shares. Valerie D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	16 671	47 232

Balance Sheet
Cash Bank On Hand		65 831	111 014	73 639	106 926	148 343	238 102	295 983	294 406
Current Assets	30 454	71 930	119 112	95 753	133 619	166 298	255 950	322 635	326 343
Debtors	3 474	5 184	1 364	17 829	13 664	10 462	2 500	14 944	31 937
Net Assets Liabilities		47 232	75 870	65 042	103 310	140 282	225 517	294 950	304 882
Other Debtors				2 500	2 500	2 500	2 500	2 500	14 206
Property Plant Equipment		1 570	1 178	883	662	496	1 277	958	719
Total Inventories		915	6 734	4 285	13 029	7 493	15 348	11 708
Cash Bank In Hand	22 412	65 831
Net Assets Liabilities Including Pension Asset Liability	16 671	47 232
Stocks Inventory	4 568	915
Tangible Fixed Assets	1 194	1 569

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 571	47 132
Shareholder Funds	16 671	47 232

Other Financial Data
Accrued Liabilities		1 080	925	950	950	1 170	1 170	1 188	1 248
Accumulated Depreciation Impairment Property Plant Equipment		922	1 314	1 609	1 830	1 996	2 422	2 741	2 980
Additions Other Than Through Business Combinations Property Plant Equipment							1 207
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		25 953	44 184	31 417	30 845	26 418	31 467	28 461	22 043
Increase From Depreciation Charge For Year Property Plant Equipment			392	295	221	166	426	319	239
Net Current Assets Liabilities	15 716	45 977	74 928	64 336	102 774	139 880	224 483	294 174	304 300
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		22 367	40 791	25 024	13 424	10 164	968	1 809	6 695
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		163	164	167
Property Plant Equipment Gross Cost		2 492	2 492	2 492	2 492	2 492	3 699	3 699	3 699
Provisions For Liabilities Balance Sheet Subtotal		314	236	177	126	94	243	182	137
Taxation Social Security Payable		2 506	2 468	5 443	6 327	15 084	29 329	25 464	14 100
Total Assets Less Current Liabilities	16 910	47 546	76 106	65 219	103 436	140 376	225 760	295 132	305 019
Trade Debtors Trade Receivables		5 020	1 200	15 162	11 164	7 962		12 444	17 731
Work In Progress		915	6 734	4 285	13 029	7 493	15 348	11 708
Consideration For Shares Issued	100
Creditors Due Within One Year	14 738	25 953
Fixed Assets	1 194	1 569
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Provisions For Liabilities Charges	239	314
Value Shares Allotted	100	100

Company staff

Valerie D.

Role: Secretary

Appointed: 18 September 2014

Latest update: 2 February 2024

John A.

Role: Director

Appointed: 18 September 2014

Latest update: 2 February 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Valerie D.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-09-18
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Tirion Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie D.

John A.

People with significant control

John A.

Valerie D.

Accounts Documents

Company filings

Filing category

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