Tyrannosaurus Investment Company Limited in Bromsgrove, B60 3AL

Description

Data updated on: 01-11-2023

This firm known as Tyrannosaurus Investment Company was created on Friday 12th September 2003 as a Private Limited Company. This business's registered office can be found at Bromsgrove on 1 Aston Court, Bromsgrove Technology Park. Should you need to get in touch with this firm by post, the zip code is B60 3AL. The company registration number for Tyrannosaurus Investment Company Limited is 04896926. This business's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-12.

To this date, this limited company has only been supervised by one director: Samantha H. who has been guiding it for 21 years. In order to provide support to the directors, the limited company has been utilizing the expertise of David H. as a secretary since the appointment on Friday 12th September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 003	-13 462	-20 258	-22 481	-26 732

Balance Sheet
Cash Bank In Hand	21 045	22 928	29 641	19 506	10 418
Cash Bank On Hand					10 418	20 775	31 787	30 603	32 966	26 301	20 118	16 723
Net Assets Liabilities					-26 732	-26 778	-28 080	-29 545	-29 888	-30 622	-31 943	-34 892
Net Assets Liabilities Including Pension Asset Liability	-11 003	-13 462	-20 258	-22 481	-26 732
Tangible Fixed Assets	125 000	125 000	125 000	125 000	125 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-20 062	-22 521	-29 317	-31 540	-35 791
Shareholder Funds	-11 003	-13 462	-20 258	-22 481	-26 732

Other Financial Data
Average Number Employees During Period											1	1
Bank Borrowings					96 162	96 162	96 162	96 162	96 162	96 162	96 162	96 162
Creditors					92 837	92 837	92 837	92 837	92 837	92 837	92 837	92 837
Creditors Due After One Year	92 787	92 788	92 788	92 837	92 837
Creditors Due Within One Year	64 261	68 602	82 111	74 150	69 313
Investment Property					125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-43 216	-45 674	-52 470	-54 644	-58 895	-58 941	-60 243	-61 708	-62 051	-62 785	-64 106	-67 055
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Revaluation Reserve	9 058	9 058	9 058	9 058	9 058
Secured Debts	96 112	96 113	96 113	96 162	96 162
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000
Total Assets Less Current Liabilities	81 784	79 326	72 530	70 356	66 105	66 059	64 757	63 292	62 949	62 215	60 894	57 945
Advances Credits Directors	60 047	64 328	77 837	69 675	64 837
Advances Credits Made In Period Directors	16 532	27 572	36 322	39 189
Advances Credits Repaid In Period Directors	39 755	31 853	49 831	31 027

Company staff

David H.

Role: Secretary

Appointed: 12 September 2003

Latest update: 19 February 2024

Samantha H.

Role: Director

Appointed: 12 September 2003

Latest update: 19 February 2024

People with significant control

Samantha H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Samantha H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 November 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 November 2013

Tyrannosaurus Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Samantha H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Samantha H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2013

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