Terry Ireland Investments started in year 2014 as Private Limited Company with registration number 09129084. The Terry Ireland Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Swanley at The Old Barn. Postal code: BR8 7PA.
The company has 2 directors, namely Tiffany I., Terence I.. Of them, Terence I. has been with the company the longest, being appointed on 14 July 2014 and Tiffany I. has been with the company for the least time - from 5 November 2019. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Barn |
| Office Address2 | Off Wood Street |
| Town | Swanley |
| Post code | BR8 7PA |
| Country of origin | United Kingdom |
| Registration Number | 09129084 |
| Date of Incorporation | Mon, 14th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 05 November 2019
Position: Director
Appointed: 14 July 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Tiffany I. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Terence I. This PSC owns 25-50% shares.
Tiffany I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Terence I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 14 768 | 55 703 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 29 286 | 53 578 | ||||||
| Cash Bank On Hand | 53 578 | 30 248 | 27 081 | 41 993 | 153 584 | 46 615 | 47 125 | |
| Net Assets Liabilities | 55 703 | 93 625 | 132 799 | 177 971 | 219 789 | 171 711 | 190 746 | |
| Net Assets Liabilities Including Pension Asset Liability | 14 768 | 55 703 | ||||||
| Property Plant Equipment | 924 143 | 483 515 | 483 423 | 483 345 | 483 278 | 483 221 | 483 173 | |
| Tangible Fixed Assets | 924 271 | 924 143 | ||||||
| Current Assets | 41 993 | 155 814 | 47 610 | 47 188 | ||||
| Debtors | 2 230 | 995 | 63 | |||||
| Other Debtors | 63 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 14 767 | 55 702 | ||||||
| Shareholder Funds | 14 768 | 55 703 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 278 | 386 | 478 | 556 | 623 | 680 | 728 | |
| Creditors | 922 008 | 420 126 | 377 693 | 347 355 | 15 000 | 15 000 | 12 447 | |
| Creditors Due Within One Year | 938 783 | 922 008 | ||||||
| Disposals Property Plant Equipment | 440 520 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 | 92 | 78 | 67 | 57 | 48 | ||
| Net Current Assets Liabilities | -909 497 | -868 430 | -389 878 | -350 612 | -305 362 | -248 477 | -204 698 | -188 177 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 911 568 | 410 538 | 368 268 | 327 312 | 393 241 | 241 846 | 230 778 | |
| Other Taxation Social Security Payable | 10 230 | 9 313 | 9 081 | 19 695 | 9 825 | 10 269 | 4 489 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 924 421 | 483 901 | 483 901 | 483 901 | 483 901 | 483 901 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 | 12 | 12 | 12 | 12 | 91 812 | 91 803 | |
| Provisions For Liabilities Charges | 6 | 10 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 924 421 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 924 421 | |||||||
| Tangible Fixed Assets Depreciation | 150 | 278 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | 128 | ||||||
| Total Assets Less Current Liabilities | 14 774 | 55 713 | 93 637 | 132 811 | 177 983 | 234 801 | 278 523 | 294 996 |
| Trade Creditors Trade Payables | 210 | 275 | 344 | 348 | 1 225 | 193 | 98 | |
| Average Number Employees During Period | 1 | |||||||
| Bank Borrowings Overdrafts | 15 000 | 15 000 | 12 447 | |||||
| Trade Debtors Trade Receivables | 2 230 | 995 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 20th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy