Tirna Electronics started in year 2004 as Private Limited Company with registration number SC262229. The Tirna Electronics company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Peebleshire at 3 Roderick Place. Postal code: EH46 7ES.
At the moment there are 3 directors in the the company, namely Robin D., James D. and Margaret D.. In addition one secretary - Robin D. - is with the firm. As of 29 April 2024, there was 1 ex director - Alan D.. There were no ex secretaries.
Office Address | 3 Roderick Place |
Office Address2 | West Linton |
Town | Peebleshire |
Post code | EH46 7ES |
Country of origin | United Kingdom |
Registration Number | SC262229 |
Date of Incorporation | Wed, 21st Jan 2004 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is James D. The abovementioned PSC and has 75,01-100% shares.
James D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -8 304 | 17 529 | 8 707 | 4 508 | -2 634 | -6 912 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 2 687 | 916 | 2 269 | 4 793 | 4 239 | 8 301 | 303 | 1 508 | |||||
Current Assets | 6 193 | 25 966 | 17 460 | 18 618 | 19 564 | 4 487 | 2 716 | 4 069 | 6 593 | 6 039 | 10 101 | 2 103 | 1 508 |
Net Assets Liabilities | -6 912 | -21 633 | -33 289 | -46 238 | -66 100 | -59 472 | -90 694 | -112 783 | |||||
Property Plant Equipment | 132 | 132 | 132 | 132 | 1 705 | 1 479 | 855 | 100 | |||||
Total Inventories | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | ||||||
Cash Bank In Hand | 1 989 | 21 762 | 13 256 | 14 414 | 16 964 | 2 687 | |||||||
Debtors | 1 604 | 1 604 | 1 604 | 1 604 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -8 304 | 17 529 | 8 707 | 4 508 | -2 634 | -6 912 | |||||||
Stocks Inventory | 2 600 | 2 600 | 2 600 | 2 600 | 2 600 | 1 800 | |||||||
Tangible Fixed Assets | 394 | 263 | 132 | 132 | 132 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -8 305 | 17 528 | 8 706 | 4 507 | -2 635 | -6 913 | |||||||
Shareholder Funds | -8 304 | 17 529 | 8 707 | 4 508 | -2 634 | -6 912 | |||||||
Other | |||||||||||||
Version Production Software | 2 021 | ||||||||||||
Accrued Liabilities | 400 | 840 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 622 | 5 622 | 5 622 | 5 622 | 6 147 | 6 771 | 7 395 | 8 150 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 098 | 398 | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 11 531 | 24 481 | 37 490 | 52 963 | 73 844 | 71 052 | 93 652 | 114 391 | |||||
Finished Goods Goods For Resale | 1 800 | 1 800 | 1 800 | 1 800 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 525 | 624 | 624 | 755 | |||||||||
Loans From Directors | 10 961 | 24 169 | 37 034 | 52 507 | 73 244 | 70 740 | 86 152 | 111 739 | |||||
Net Current Assets Liabilities | -8 304 | 17 135 | 8 444 | 4 376 | -2 766 | -7 044 | -21 765 | -33 421 | -46 370 | -67 805 | -60 951 | -91 549 | -112 883 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Creditors | 1 812 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 5 754 | 5 754 | 5 754 | 5 754 | 7 852 | 8 250 | 8 250 | 8 250 | |||||
Taxation Social Security Payable | 7 100 | ||||||||||||
Trade Creditors Trade Payables | 570 | 312 | 456 | 456 | 600 | 312 | 7 500 | ||||||
Creditors Due Within One Year Total Current Liabilities | 14 497 | 8 831 | |||||||||||
Fixed Assets | 394 | 263 | 132 | 132 | |||||||||
Tangible Fixed Assets Additions | 525 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 229 | 5 754 | 5 754 | 5 754 | 5 754 | 5 754 | |||||||
Tangible Fixed Assets Depreciation | 5 229 | 5 360 | 5 491 | 5 622 | 5 622 | 5 622 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 131 | ||||||||||||
Total Assets Less Current Liabilities | -8 304 | 17 529 | 8 707 | 4 508 | -2 634 | ||||||||
Creditors Due Within One Year | 8 831 | 9 016 | 14 242 | 22 330 | 11 531 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 131 | 131 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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