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Tirtlr Holdings Limited SHEFFIELD

Tirtlr Holdings Limited is a private limited company that can be found at The Hart Shaw Building, Europa Link, Sheffield S9 1XU. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-29, this 5-year-old company is run by 2 directors.
Director Lee J., appointed on 29 May 2018. Director Julie J., appointed on 29 May 2018.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2023-05-28 and the deadline for the subsequent filing is 2024-06-11. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Tirtlr Holdings Limited Address / Contact

Office Address The Hart Shaw Building
Office Address2 Europa Link
Town Sheffield
Post code S9 1XU
Country of origin United Kingdom

Company Information / Profile

Registration Number 11385808
Date of Incorporation Tue, 29th May 2018
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 6 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated Sun, 28th May 2023

Company staff

Lee J.

Position: Director

Appointed: 29 May 2018

Julie J.

Position: Director

Appointed: 29 May 2018

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Julie J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lee J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Julie J.

Notified on 1 June 2018
Nature of control: 25-50% voting rights
25-50% shares

Lee J.

Notified on 29 May 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 3 613 3332 549 1331 649 0562 942 207
Current Assets3 990 57311 051 71210 546 04114 514 05810 949 891
Debtors3 990 5735 289 1207 996 90812 865 0028 007 684
Other Debtors1 229 821   85 024
Total Inventories 22 298 26214 020 41517 664 216 
Other
Accrued Liabilities Deferred Income 188 619592 115170 090212 076
Accrued Liabilities Not Expressed Within Creditors Subtotal 22 038 60513 178 48718 139 09412 187 180
Accumulated Depreciation Impairment Property Plant Equipment 30 75458 49176 63399 420
Additions Other Than Through Business Combinations Property Plant Equipment   33 37911 985
Administrative Expenses 1 548 4461 563 3421 577 7441 538 065
Amounts Owed To Group Undertakings 4 292 5164 418 5042 392 8272 064 632
Average Number Employees During Period222  
Bank Borrowings    2 065 628
Bank Borrowings Overdrafts    2 065 628
Cash Cash Equivalents2 913 6703 613 3332 769 5191 717 7442 996 786
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses202    
Corporation Tax Payable 985   
Corporation Tax Recoverable 171 960339 477692 346 
Cost Sales 18 965 28621 092 7666 516 48819 924 725
Creditors2 146 4174 295 6764 439 2482 395 0295 556 414
Current Tax For Period 25 398   
Deferred Income   7 2007 200
Distribution Costs 1 620 8662 553 0633 970 7703 764 238
Dividends Paid Classified As Financing Activities-1 470 000-1 230 000-650 000-305 000-780 000
Dividends Paid To Owners Parent Classified As Financing Activities  -650 000-305 000 
Dividends Received Classified As Investing Activities-5 460 573-3 991 372   
Finished Goods Goods For Resale  970 863769 403265 624
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss  269 805154 000 
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss -2 123 861-4 332 464-1 412 196-1 701 216
Further Item Tax Increase Decrease Component Adjusting Items -812 92164 4297 518640 994
Gain Loss On Disposals Property Plant Equipment -40 299 5 472 
Government Grant Income  85 7886 956 
Gross Profit Loss  6 587 0346 790 416 
Income Taxes Paid Refund Classified As Operating Activities  -318 875-11 346 
Increase Decrease In Current Tax From Adjustment For Prior Periods   -341 523-1 002
Increase From Depreciation Charge For Year Property Plant Equipment  27 73723 74822 787
Interest Income On Bank Deposits 10 0152 03776813 969
Interest Paid Classified As Operating Activities -1 737-3 344-24 057-109 509
Interest Payable Similar Charges Finance Costs 1 7373 344133 419165 947
Interest Received Classified As Investing Activities -5 184-2 037-14 371-15 284
Investments Fixed Assets202208210211213
Investments In Subsidiaries202208210211213
Issue Equity Instruments100    
Net Cash Generated From Operations  -75 577705 520 
Net Current Assets Liabilities3 990 4716 756 036   
Net Finance Income Costs5 460 5733 996 5562 03714 37115 284
Operating Profit Loss  -1 749 181-246 667 
Other Creditors 2 17524 4242 2024 318
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 176 625   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 606 
Other Disposals Property Plant Equipment   13 290 
Other Interest Receivable Similar Income Finance Income 10 0152 03714 37115 284
Other Provisions Balance Sheet Subtotal 2 696 1173 494 7072 672 3532 222 112
Other Remaining Borrowings    3 450 000
Pension Other Post-employment Benefit Costs Other Pension Costs 55 46827 25713 55910 791
Percentage Class Share Held In Subsidiary 100100100 
Prepayments Accrued Income    476 653
Profit Loss5 460 5733 995 5717596 317 237-5 945 550
Profit Loss On Ordinary Activities Before Tax  -1 750 488-365 715 
Property Plant Equipment Gross Cost 141 709141 709161 798173 783
Social Security Costs 57 69746 50640 931 
Staff Costs Employee Benefits Expense 745 633638 536  
Tax Decrease From Utilisation Tax Losses    9 533
Tax Increase Decrease From Effect Capital Allowances Depreciation   3 8352 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 11 07829 257-20 4622 717
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward 1238 90781 080314 556
Tax Tax Credit On Profit Or Loss On Ordinary Activities 985 -341 523-1 002
Total Assets Less Current Liabilities3 990 6736 756 244   
Total Borrowings    3 450 000
Trade Creditors Trade Payables 482 743922 1632 172 1093 385 413
Trade Debtors Trade Receivables 21 586 1 784 199785 889
Turnover Revenue 21 781 07727 679 80013 306 904 
Unwinding Discount On Provisions Expense   109 362 
Wages Salaries 632 468564 773  

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 2023/03/31
filed on: 20th, December 2023 		Free Download (34 pages)

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