Tioram Ltd is a private limited company located at 33 Newmarket Street, Ayr KA7 1LL. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-03-01, this 3-year-old company is run by 1 director.
Director Ian B., appointed on 01 March 2021.
The company is classified as "tour operator activities" (SIC: 79120).
The latest confirmation statement was filed on 2023-02-28 and the date for the following filing is 2024-03-14. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 33 Newmarket Street |
Town | Ayr |
Post code | KA7 1LL |
Country of origin | United Kingdom |
Registration Number | SC690646 |
Date of Incorporation | Mon, 1st Mar 2021 |
Industry | Tour operator activities |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Ian B. This PSC has significiant influence or control over the company,.
Ian B.
Notified on | 1 March 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 | 15 972 |
Current Assets | 1 | 32 230 |
Debtors | 16 258 | |
Net Assets Liabilities | 1 | 18 121 |
Other Debtors | 15 200 | |
Property Plant Equipment | 33 161 | |
Other | ||
Accrued Liabilities | 960 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 161 | |
Average Number Employees During Period | 1 | 2 |
Creditors | 24 470 | |
Finance Lease Liabilities Present Value Total | 22 800 | |
Loans From Directors | 19 254 | |
Net Current Assets Liabilities | 1 | 7 760 |
Property Plant Equipment Gross Cost | 33 161 | |
Taxation Social Security Payable | 35 | |
Total Assets Less Current Liabilities | 1 | 40 921 |
Trade Creditors Trade Payables | 3 480 | |
Trade Debtors Trade Receivables | 1 058 | |
Value-added Tax Payable | 741 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/29 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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