Founded in 2015, Tirmok, classified under reg no. 09540435 is an active company. Currently registered at 1 Park Farm Cottages IP28 6TS, Bury St. Edmunds the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Aivaras T., appointed on 14 April 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Park Farm Cottages |
| Office Address2 | Park Farm Business Centre |
| Town | Bury St. Edmunds |
| Post code | IP28 6TS |
| Country of origin | United Kingdom |
| Registration Number | 09540435 |
| Date of Incorporation | Tue, 14th Apr 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 14 April 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Aivaras T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aivaras T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 1 | 14 003 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 939 | 52 140 | 532 | ||||
| Current Assets | 6 757 | 40 680 | 34 685 | 145 477 | 136 181 | 454 214 | 680 126 |
| Debtors | 3 795 | 17 746 | 93 337 | 135 649 | |||
| Net Assets Liabilities | 14 003 | 11 001 | 56 684 | 2 | 113 322 | 24 594 | |
| Other Debtors | 31 314 | 110 000 | |||||
| Property Plant Equipment | 1 229 | 1 008 | |||||
| Cash Bank In Hand | 2 962 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 14 003 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Shareholder Funds | 1 | 14 003 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 270 | 491 | |||||
| Average Number Employees During Period | 3 | 4 | 5 | 5 | |||
| Bank Overdrafts | 6 526 | ||||||
| Corporation Tax Payable | 37 807 | 34 290 | |||||
| Creditors | 26 677 | 23 684 | 90 022 | 137 187 | 568 331 | 667 514 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 221 | ||||||
| Net Current Assets Liabilities | 1 | 14 003 | 11 001 | 55 455 | 1 006 | 44 305 | 12 612 |
| Other Creditors | 437 | 262 | |||||
| Other Taxation Social Security Payable | 51 564 | 85 168 | |||||
| Property Plant Equipment Gross Cost | 1 499 | 1 499 | |||||
| Trade Creditors Trade Payables | 214 | 10 941 | |||||
| Trade Debtors Trade Receivables | 3 068 | ||||||
| Fixed Assets | 1 008 | 826 | 91 200 | ||||
| Total Assets Less Current Liabilities | 1 | 14 003 | 11 001 | 2 | 43 479 | 103 812 | |
| Creditors Due Within One Year | 6 756 | 26 677 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 17th, November 2023 |
accounts | Free Download (3 pages) |
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