Tyrone Enterprises Ltd
11-17 Fowler Road IG6 3UJ Ilford
Number: 04887327
Incorporation date: 2003-09-04
Dissolution date: 2016-12-06
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Tyrone Enterprises came into being in 2003 as a company enlisted under no 04887327, located at IG6 3UJ Ilford at 11-17 Fowler Road. Its last known status was dissolved. Tyrone Enterprises had been offering its services for 13 years.
As found in this specific enterprise's executives list, there were six directors including: Baljit J., Gurjiet J. and Rajinder D..
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-02-29 |
| Currency | ||||||
| Net Worth | -339 596 | -389 613 | -437 459 | -476 263 | -511 382 | -68 224 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 12 232 | 8 110 | 8 200 | 8 200 | 101 505 | |
| Current Assets | 24 482 | 28 687 | 36 292 | 32 200 | 20 000 | 101 505 |
| Debtors | 302 | 92 | ||||
| Intangible Fixed Assets | 1 349 999 | 1 349 999 | 1 349 999 | 1 349 999 | 1 349 999 | |
| Net Assets Liabilities Including Pension Asset Liability | -339 596 | -389 613 | -437 459 | -476 263 | -511 382 | -68 224 |
| Stocks Inventory | 12 250 | 20 185 | 28 000 | 24 000 | 20 000 | |
| Tangible Fixed Assets | 464 538 | 458 096 | 453 117 | 448 506 | 1 405 148 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 |
| Profit Loss Account Reserve | -339 796 | -389 813 | -437 659 | -476 463 | -511 582 | -68 424 |
| Shareholder Funds | -339 596 | -389 613 | -437 459 | -476 263 | -511 382 | -68 224 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 1 856 058 | 1 969 854 | 2 093 423 | 2 206 928 | ||
| Creditors Due Within One Year | 322 557 | 256 451 | 183 445 | 100 040 | 3 286 529 | 169 729 |
| Fixed Assets | 1 814 537 | 1 808 095 | 1 803 116 | 1 798 505 | 2 755 147 | |
| Intangible Fixed Assets Cost Or Valuation | 1 349 999 | 1 349 999 | 1 349 999 | 1 349 999 | 1 349 999 | |
| Intangible Fixed Assets Disposals | 1 349 999 | |||||
| Net Current Assets Liabilities | -298 075 | -227 854 | -147 152 | -2 274 768 | -3 266 529 | -68 224 |
| Non-instalment Debts Due After5 Years | 1 969 854 | 2 093 423 | ||||
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Secured Debts | 1 856 058 | 1 969 854 | 2 093 422 | 2 206 928 | ||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | 200 |
| Tangible Fixed Assets Additions | 541 | 960 500 | ||||
| Tangible Fixed Assets Cost Or Valuation | 513 941 | 513 941 | 514 482 | 514 482 | 1 474 982 | |
| Tangible Fixed Assets Depreciation | 49 403 | 55 845 | 61 365 | 65 976 | 69 834 | |
| Tangible Fixed Assets Depreciation Charged In Period | 6 442 | 5 520 | 4 611 | 3 858 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 69 834 | |||||
| Tangible Fixed Assets Disposals | 1 474 982 | |||||
| Total Assets Less Current Liabilities | 1 516 462 | 1 580 241 | 1 655 964 | -476 263 | -511 382 | -68 224 |
Role: Director
Appointed: 12 October 2009
Latest update: 28 June 2023
Role: Director
Appointed: 01 September 2004
Latest update: 28 June 2023
Role: Secretary
Appointed: 31 August 2004
Latest update: 28 June 2023
Role: Director
Appointed: 24 September 2003
Latest update: 28 June 2023
Role: Director
Appointed: 24 September 2003
Latest update: 28 June 2023
| Account next due date | 30 November 2017 |
| Account last made up date | 29 February 2016 |
| Return next due date | 28 September 2016 |
| Return last made up date | 31 August 2015 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts 25 April 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 25 April 2014 |
| Annual Accounts 19 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 19 June 2015 |
| Annual Accounts 27 May 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 27 May 2016 |
| Annual Accounts 27 May 2016 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 27 May 2016 |
(4 pages)