Tyrconnell Investments Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Tyrconnell Investments Limited with the registration number 04936489 has been competing in the field for twenty one years. This particular Private Limited Company is officially located at 10-12 Mulberry Green, , Old Harlow and company's postal code is CM17 0ET. This company's registered with SIC code 68320 meaning Management of real estate on a fee or contract basis. Tyrconnell Investments Ltd reported its account information for the period that ended on 2022-10-31. Its latest confirmation statement was submitted on 2022-12-04.

We have a group of two directors overseeing the firm now, namely Michael H. and Roslind H. who have been utilizing the directors tasks since 2003. To help the directors in their tasks, this particular firm has been utilizing the skillset of Michael H. as a secretary for the last nineteen years.

Rosalind H. is the individual who controls this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 993	-34 282	-40 334	-46 711	-48 739

Balance Sheet
Cash Bank In Hand	29 681	6 755	1 349	5 073	891
Cash Bank On Hand					891	4 242	13 632	492	223 637	30 000	54
Current Assets	42 184	19 812	10 343	5 280	2 206	4 647	14 102	492	223 637	35 337	54
Debtors	12 503	13 057	8 994	207	1 315	405	470			5 337
Net Assets Liabilities					-48 739	-50 502	-43 011	-48 061	26 873
Net Assets Liabilities Including Pension Asset Liability				-46 711	-48 739
Property Plant Equipment					336 235	336 235	336 235	336 235
Tangible Fixed Assets	336 235	336 235	336 235	336 235	336 235
Other Debtors										5 337

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-20 093	-34 382	-40 434	-46 811	-48 839
Shareholder Funds	-19 993	-34 282	-40 334	-46 711	-48 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 475	9 475	9 475	9 475
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings					103 284	93 283	82 646	71 785
Bank Borrowings Overdrafts						83 283	72 646	61 785
Creditors					94 284	83 283	72 646	61 785	196 764	13 488	1 000
Creditors Due After One Year				103 921	94 284
Creditors Due Within One Year	398 412	390 329	386 912	388 226	292 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 475
Disposals Property Plant Equipment									345 710
Net Current Assets Liabilities	-356 228	-370 517	-376 569	-382 946	-290 690	-303 454	-306 600	-322 511	26 873	21 849	-946
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						276 162	238 121	238 101	185 156	1 800	1 000
Other Taxation Social Security Payable									11 608	11 688
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					345 710	345 710	345 710	345 710
Secured Debts	139 734	131 207	122 191	112 921	103 284
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	345 710	345 710	345 710	345 710
Tangible Fixed Assets Depreciation	9 475	9 475	9 475	9 475
Total Assets Less Current Liabilities	-19 993	-34 282	-40 334	57 210	45 545	32 781	29 635	13 724	26 873	21 849	-946
Trade Creditors Trade Payables						21 939	72 581	74 902
Trade Debtors Trade Receivables						405	470
Profit Loss											-1 022