Tirsul Limited in Newcastle Upon Tyne, NE1 3PZ

Description

Data updated on: 01-11-2023

1989 signifies the founding of Tirsul Limited, the firm which is located at 91-95 Blandford Street, , Newcastle Upon Tyne. This means it's been 35 years Tirsul has existed in the UK, as the company was registered on 1989/04/24. The Companies House Registration Number is 02375226 and the area code is NE1 3PZ. This business's declared SIC number is 86900 and has the NACE code: Other human health activities. 31st December 2022 is the last time when the accounts were filed.

The info we posses regarding this particular company's management suggests the existence of five directors: Rajan M., Rajesh M., Kusam M. and 2 others listed below who were appointed to their positions on 2012/04/09, 2002/10/01 and 1991/04/24.

Executives with significant control over the firm are: Rajan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rajesh M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	710 138	804 540	1 016 506	1 108 271	1 180 827

Balance Sheet
Cash Bank On Hand					97 597	151 448	182 743	158 458	182 997	94 825	128 380	77 854
Current Assets	695 109	952 180	1 270 450	1 387 258	1 520 846	1 721 507	1 933 924	2 099 036	2 281 048	2 463 270	2 510 825	2 449 456
Debtors	662 039	869 809	1 144 208	1 301 335	1 422 799	1 570 059	1 751 181	1 940 578	2 098 051	2 368 445	2 382 445	2 371 602
Net Assets Liabilities					1 180 828	1 299 913	1 392 581	1 455 792	1 571 940	1 711 038	1 772 560	1 689 584
Property Plant Equipment					652 264	633 586	615 576	598 134	581 177	565 282	549 001	533 037
Total Inventories					450
Cash Bank In Hand	32 670	81 971	125 836	85 517	97 597
Net Assets Liabilities Including Pension Asset Liability	710 138	804 540	992 940	1 108 271	1 180 827
Stocks Inventory	400	400	406	406	450
Tangible Fixed Assets	527 253	511 509	672 212	667 726	652 264

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	708 938	803 340	1 015 306	1 107 071	1 179 627
Shareholder Funds	710 138	804 540	1 016 506	1 108 271	1 180 827

Other Financial Data
Version Production Software									1	1	1	1
Accrued Liabilities Deferred Income								188 531	218 058	245 871	273 326	307 064
Accumulated Depreciation Impairment Property Plant Equipment					191 585	210 262	228 273	245 715	262 672	279 326	295 607	311 571
Additions Other Than Through Business Combinations Property Plant Equipment										759
Amounts Owed By Group Undertakings Participating Interests					1 422 799	1 570 059	1 751 181	1 940 578	2 098 051	2 368 445	2 382 445	2 368 445
Average Number Employees During Period					30	38	41	37	36	36	32	32
Comprehensive Income Expense						119 088	92 666
Corporation Tax Payable					47 816	65 299	84 589	97 309	54 533	63 299	81 419	19 722
Creditors					987 962	1 051 463	1 153 147	1 238 103	1 287 981	1 315 044	1 285 160	1 291 114
Depreciation Rate Used For Property Plant Equipment						15	15	15
Fixed Assets	527 253	511 509	678 849	667 726	652 264	633 586	615 576	598 134	581 177	565 282	549 001	533 037
Increase From Depreciation Charge For Year Property Plant Equipment						18 677	18 011	17 442	16 957	16 654	16 281	15 964
Net Current Assets Liabilities	188 255	297 641	349 918	445 652	532 883	670 044	780 777	860 933	993 067	1 148 226	1 225 665	1 158 342
Other Creditors					899 381	914 507	995 171	1 025 425	21 876	21 876	21 877	21 876
Other Taxation Social Security Payable					19 241	38 003	31 217	60 132	47 544	52 372	20 069	25 674
Prepayments Accrued Income												3 157
Profit Loss						119 088	92 666
Property Plant Equipment Gross Cost						843 849	843 849	843 849	843 849	844 608	844 608	844 608
Provisions For Liabilities Balance Sheet Subtotal					4 320	3 715	3 772	3 275	2 304	2 470	2 106	1 795
Total Assets Less Current Liabilities	715 508	809 150	1 022 130	1 114 248	1 185 147	1 303 628	1 396 353	1 459 067	1 574 244	1 713 508	1 774 666	1 691 379
Trade Creditors Trade Payables					21 524	33 657	42 170	55 237	72 425	64 616	46 600	46 289
Advances Credits Directors				759 443	782 205	762 572	814 372
Advances Credits Made In Period Directors					22 762	19 633
Creditors Due Within One Year	506 854	654 539	928 562	940 736	987 963
Number Shares Allotted			1 200	1 200
Par Value Share			1	1
Provisions For Liabilities Charges	5 370	4 610	4 231	5 977	4 320
Share Capital Allotted Called Up Paid		1 200	1 200	1 200
Tangible Fixed Assets Additions			186 216	8 003	3 997
Tangible Fixed Assets Cost Or Valuation	645 632	645 632	831 849	839 852	843 849
Tangible Fixed Assets Depreciation	118 379	134 123	159 636	172 126	191 585
Tangible Fixed Assets Depreciation Charged In Period		15 744	25 513	19 126	19 459

Company staff

Rajan M.

Role: Director

Appointed: 09 April 2012

Latest update: 20 March 2024

Rajesh M.

Role: Director

Appointed: 09 April 2012

Latest update: 20 March 2024

Kusam M.

Role: Director

Appointed: 09 April 2012

Latest update: 20 March 2024

Tripta M.

Role: Director

Appointed: 01 October 2002

Latest update: 20 March 2024

Darshan M.

Role: Director

Appointed: 24 April 1991

Latest update: 20 March 2024

People with significant control

Rajan M.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rajesh M.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 August 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tirsul Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajan M.

Rajesh M.

Kusam M.

Tripta M.

Darshan M.

Ram M.

People with significant control

Rajan M.

Rajesh M.

Accounts Documents

Company filings

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