Founded in 2014, Tirius Ventures, classified under reg no. 09156597 is an active company. Currently registered at 12 Cwrt Y Parc, Earlswood Road CF14 5GH, Cardiff the company has been in the business for ten years. Its financial year was closed on Thursday 29th August and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Timothy K., appointed on 1 August 2014. In addition, a secretary was appointed - Cherie J., appointed on 1 October 2021. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Cwrt Y Parc, Earlswood Road |
| Office Address2 | Llanishen |
| Town | Cardiff |
| Post code | CF14 5GH |
| Country of origin | United Kingdom |
| Registration Number | 09156597 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Development of building projects |
| Industry | Information technology consultancy activities |
| End of financial Year | 29th August |
| Company age | 10 years old |
| Account next due date | Wed, 29th May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 14th Apr 2023 (2023-04-14) |
| Last confirmation statement dated | Thu, 31st Mar 2022 |
Position: Secretary
Appointed: 01 October 2021
Position: Director
Appointed: 01 August 2014
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Timothy K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy K.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 3 556 | 16 745 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 85 | 663 | 1 636 | 17 551 | 1 756 | 3 | 801 | |
| Current Assets | 38 299 | 42 375 | 31 303 | 32 276 | 33 191 | 1 756 | 17 067 | 20 298 |
| Debtors | 37 779 | 42 290 | 30 640 | 30 640 | 15 640 | 17 064 | 14 069 | |
| Net Assets Liabilities | 16 745 | 18 931 | 32 056 | 19 778 | 687 | 14 704 | 1 327 | |
| Property Plant Equipment | 4 826 | 3 674 | 7 567 | 8 263 | 18 329 | 16 745 | 14 162 | |
| Total Inventories | 5 428 | |||||||
| Cash Bank In Hand | 520 | 85 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 556 | 16 745 | ||||||
| Tangible Fixed Assets | 3 021 | 4 826 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 555 | 16 744 | ||||||
| Shareholder Funds | 3 556 | 16 745 | ||||||
| Other | ||||||||
| Accrued Liabilities | 518 | 1 268 | 2 050 | 1 336 | 2 188 | 1 787 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 117 | 3 269 | 5 471 | 7 537 | 12 691 | 17 805 | 22 800 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 095 | 2 762 | 3 530 | 2 412 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 15 000 | 11 201 | 8 273 | |||||
| Bank Borrowings Overdrafts | 3 000 | 3 000 | ||||||
| Creditors | 30 456 | 16 046 | 7 787 | 21 676 | 4 398 | 7 907 | 24 405 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 152 | 2 202 | 2 066 | 5 114 | 4 995 | |||
| Loans From Directors | 21 634 | 8 503 | 1 791 | 12 243 | -959 | -3 391 | 12 432 | |
| Net Current Assets Liabilities | 535 | 11 919 | 15 257 | 24 489 | 11 515 | -2 642 | 9 160 | -4 107 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 1 655 | -11 | 455 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 6 943 | 6 943 | 13 038 | 15 800 | 31 020 | 34 550 | 36 962 | |
| Taxation Social Security Payable | 6 192 | 6 202 | 4 326 | 7 054 | 4 021 | 6 110 | 7 186 | |
| Total Assets Less Current Liabilities | 15 687 | 25 905 | 10 055 | |||||
| Trade Creditors Trade Payables | 975 | 823 | 402 | 340 | ||||
| Trade Debtors Trade Receivables | 42 290 | 30 640 | 30 640 | 15 640 | 17 064 | 14 069 | ||
| Creditors Due Within One Year | 37 764 | 30 456 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 776 | 3 167 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 776 | 6 943 | ||||||
| Tangible Fixed Assets Depreciation | 755 | 2 117 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 755 | 1 362 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 19th, March 2024 |
gazette | Free Download |
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