Tirion Uk Limited in Devon, EX32 9AB

Description

Data updated on: 01-11-2023

04425438 is the registration number assigned to Tirion Uk Limited. It was registered as a Private Limited Company on Fri, 26th Apr 2002. It has been actively competing on the British market for the last 22 years. The enterprise can be contacted at 2 Union Terrace Barnstaple in Devon. The headquarters' area code assigned is EX32 9AB. Although lately it's been operating under the name of Tirion Uk Limited, it was not always so. It was known as Tirion Trading until Fri, 23rd May 2003, when the company name was changed to Tirion Marketing. The final switch occurred on Tue, 26th Jul 2005. This firm's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Thursday 31st March 2022 is the last time account status updates were reported.

The info we gathered about the firm's management indicates that there are two directors: Jeremy J. and Rupert J. who joined the team on Mon, 9th Jul 2012 and Mon, 24th Jun 2002.

Rupert J. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Tirion Uk Limited 2005-07-26
Tirion Marketing Limited 2003-05-23
Tirion Trading Limited 2002-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 398	289		2 948

Balance Sheet
Current Assets	30 760	32 248		28 666			12 000	12 000	12 000	12 000	16 031
Net Assets Liabilities								-30 813	-37 491	-20 592	-30 039	-14 120	-28 835	-25 680	-28 542
Debtors	30 760	32 248	28 666	28 666	12 000	12 000	12 000
Net Assets Liabilities Including Pension Asset Liability	1 398	289	2 947	2 948	-2 973	-2 973	-10 109	-30 813
Other Debtors	30 760	3 582
Tangible Fixed Assets		476	242	242	489	489	247
Trade Debtors		28 666		28 666

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	1 397	288	2 946	2 947	-2 974	-2 974	-10 110
Shareholder Funds	1 398	289		2 948

Other Financial Data
Version Production Software													2 021
Accrued Liabilities													1 000	1 500	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 100	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment													1 199	1 199	1 199
Average Number Employees During Period								1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts	2 601	9 197		6 266									24 751	21 605	16 145
Creditors								42 818	49 491	29 492	45 070	13 120	28 835	25 680	28 542
Fixed Assets		476		242			247	5
Loans From Directors													-66		9 562
Net Current Assets Liabilities	1 398	-187	2 705	2 706	-3 462	-3 462	-10 356	-30 818	-37 491	-17 492	-29 039	-13 120	-27 835	-25 680	-28 542
Other Creditors													1 485	1 835	1 835
Property Plant Equipment Gross Cost													1 199	1 199	1 199
Taxation Social Security Payable													1 665	740
Total Assets Less Current Liabilities	1 398	289		2 948			-10 109	-30 813	-37 491	-20 592	-29 039	-13 120	-27 835
Advances Credits Directors				3 582		3 582
Advances Credits Repaid In Period Directors						3 582	3 582
Accruals Deferred Income Within One Year	1 500	2 000		1 550
Capital Employed			2 947		-2 973	-2 973	-10 109
Capital Reserves							-10 109	-30 813
Creditors Due Within One Year	29 362	32 435	25 961	25 960	15 462	15 462	22 356	42 818
Number Shares Allotted	1	1		1		1	1
Other Creditors Due Within One Year	876	1 462		3 333
Par Value Share	1	1		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions		710				489
Tangible Fixed Assets Cost Or Valuation		710		710		1 199	1 199
Tangible Fixed Assets Depreciation		234		468		710	952
Tangible Fixed Assets Depreciation Charged In Period		234		234		242	242
Taxation Social Security Due Within One Year	24 385	19 776		14 811