Tyrannus Ltd in East Sussex, BN3 7GA

Description

Data updated on: 01-11-2023

Tyrannus Ltd, a Private Limited Company, that is based in 88 Boundary Road, Hove in East Sussex. The company's located in BN3 7GA. The enterprise has been in existence since 2003. The company's registered no. is 04735573. The enterprise's SIC code is 62012 which stands for Business and domestic software development. The company's most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most current confirmation statement was released on 2023-04-07.

The info we posses that details the firm's MDs reveals that there are two directors: Sally H. and Jon S. who were appointed to their positions on 2022/06/06 and 2003/08/11.

Executives who control the firm include: Sally H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jon-Paul S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-8 740	-339	817	555	255

Balance Sheet
Cash Bank In Hand	1 744	2 868	6 393	8 618	12 436
Current Assets	20 490	41 103	37 854	35 103	45 986	59 348	39 881	74 182	105 352	110 191	113 658	88 780	111 829
Debtors	18 746	38 235	31 461	26 485	33 622
Net Assets Liabilities					740	454	643	930	511	18 841	13 887	14 682	18 814
Net Assets Liabilities Including Pension Asset Liability	-8 740	-339	817	555	255
Tangible Fixed Assets	2 958	2 241	2 760	2 909	3 041

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-8 742	-341	815	553	253
Shareholder Funds	-8 740	-339	817	555	255

Other Financial Data
Amount Specific Advance Or Credit Directors				20 137	22 820	36 265	25 419	42 346	59 527	58 839	65 562	65 348	65 114
Amount Specific Advance Or Credit Made In Period Directors					111 580	112 723	106 704	16 927	17 181	88 265	115 112	124 246	120 636
Amount Specific Advance Or Credit Repaid In Period Directors					108 897	99 278	117 550			88 953	108 389	124 460	120 870
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 001	2 500	1 750	2 140	2 451	751	1 880	4 621	207
Average Number Employees During Period							2	2	2	2	2	2	1
Creditors					47 358	62 628	50 621	73 587	14 574	6 246	23 750	22 500	36 761
Creditors Due Within One Year	31 859	43 458	39 428	37 025	48 359
Debtors Due After One Year		-4 710	-6 292	-6 292	-6 961
Fixed Assets					3 041	2 916	3 172	2 387	2 327	2 706	3 503	2 927	3 492
Net Current Assets Liabilities	-11 369	-2 355	-1 574	-1 922	-2 301	38	-779	683	15 209	23 132	36 014	38 876	52 290
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					72	3 318	9 961	88	124	1 707	117	12 479	6 521
Provisions For Liabilities Charges	329	225	369	432	485
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 097	1 128
Tangible Fixed Assets Cost Or Valuation	9 590	9 590	11 005	12 102	13 230
Tangible Fixed Assets Depreciation	6 632	7 349	8 245	9 193	10 189
Tangible Fixed Assets Depreciation Charged In Period				948	996
Total Assets Less Current Liabilities	-8 411	-114	1 186	987	1 741	2 954	2 393	3 070	17 536	25 838	39 517	41 803	55 782
Advances Credits Directors	154	18 838	25 169	20 137	22 820
Advances Credits Made In Period Directors	57 206	79 977	71 850	76 512
Advances Credits Repaid In Period Directors	57 141	60 985	65 519	81 544

Company staff

Sally H.

Role: Director

Appointed: 06 June 2022

Latest update: 24 March 2024

Sally H.

Role: Secretary

Appointed: 11 August 2003

Latest update: 24 March 2024

Jon S.

Role: Director

Appointed: 11 August 2003

Latest update: 24 March 2024

People with significant control

Sally H.

Notified on 3 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jon-Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 18 April 2014
Start Date For Period Covered By Report	01 May 2012
Date Approval Accounts	18 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 April 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 July 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	11 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2013

Tyrannus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Sally H.

Jon S.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Sally H.

Jon-Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies