Tirius Business Systems Limited in Cardiff, CF14 5GH

Description

Data updated on: 01-11-2023

Tirius Business Systems Limited has existed in the United Kingdom for at least fifteen years. Registered with number 06977620 in 2009, the firm is registered at 12 Cwrt Y Parc, Earlswood Road, Cardiff CF14 5GH. The company's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. The business latest filed accounts documents were submitted for the period up to 2022-07-30 and the most recent annual confirmation statement was released on 2023-07-31.

According to the latest data, the following business has a single director: Adrian D., who was appointed on 2009-07-31. The following business had been guided by Timothy K. till 3 years ago.

Executives who control the firm include: Adrian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2020-08-01	2021-07-31	2022-07-30
Currency
Net Worth	-1 723	-1 240	-2 127

Balance Sheet
Cash Bank On Hand			3 003	940	681	1 517	1 427		30 611	2 822
Current Assets		3 001	6 603	7 096	681		1 427		33 611	28 444
Debtors			3 600	6 156					3 000	25 622
Net Assets Liabilities			-2 127	-96	1 171	1 323	271		-17 545	-21 331
Property Plant Equipment					1 266	1 084	225	225	225	225
Cash Bank In Hand	114	3 001	3 003
Net Assets Liabilities Including Pension Asset Liability	-1 723	-1 240	-2 127

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 725	-1 242	-2 129
Shareholder Funds	-1 723	-1 240	-2 127

Other Financial Data
Version Production Software						2 021	2 021
Accrued Liabilities				360	360	400
Accumulated Depreciation Impairment Property Plant Equipment					633	1 491	2 350
Additions Other Than Through Business Combinations Property Plant Equipment					1 899	676
Average Number Employees During Period							2		2
Creditors			8 730	7 192	776	1 278	1 381		1 381	50 000
Fixed Assets									225	225
Increase From Depreciation Charge For Year Property Plant Equipment					633	858	859
Loans From Directors			5 804	2 173	416	800	690
Net Current Assets Liabilities	7 078	-1 240	-2 127	-96	-95	239	46		32 230	28 444
Nominal Value Allotted Share Capital			2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2
Other Creditors			360	360
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 899	2 575	2 575	225	225	225
Taxation Social Security Payable			2 566	4 659		588	691
Total Assets Less Current Liabilities	7 078	-1 240					271		32 455	28 669
Trade Debtors Trade Receivables			3 600	6 156
Creditors Due After One Year	8 801
Creditors Due Within One Year	-6 964	4 241	8 730
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	250	250
Tangible Fixed Assets Depreciation	250	250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			250
Tangible Fixed Assets Disposals			250

Company staff

Adrian D.

Role: Director

Appointed: 31 July 2009

Latest update: 31 December 2023

People with significant control

Adrian D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 May 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-30

Tirius Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian D.

Timothy K.

Timothy K.

People with significant control

Adrian D.

Timothy K.

Accounts Documents

Company filings

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