Tiro Associates started in year 1999 as Private Limited Company with registration number 03884171. The Tiro Associates company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Ingatestone at 7 The Chequers. Postal code: CM4 0DG.
Currently there are 2 directors in the the company, namely Michael P. and Nichola P.. In addition one secretary - Nichola P. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Christopher T. who worked with the the company until 23 November 2000.
Office Address | 7 The Chequers |
Office Address2 | High Street |
Town | Ingatestone |
Post code | CM4 0DG |
Country of origin | United Kingdom |
Registration Number | 03884171 |
Date of Incorporation | Fri, 26th Nov 1999 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Nichola P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nichola P.
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 | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 636 495 | 513 351 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 357 253 | 140 014 | 5 802 | 5 502 | 93 145 | 201 292 | 121 218 | 177 977 | |
Current Assets | 555 422 | 419 042 | 182 667 | 56 245 | 198 629 | 199 973 | 220 333 | 143 055 | 213 423 |
Debtors | 82 869 | 61 789 | 42 653 | 50 443 | 193 127 | 106 828 | 19 041 | 21 837 | 35 446 |
Net Assets Liabilities | 513 351 | 280 453 | 135 335 | 164 148 | 185 238 | 139 637 | 97 999 | 132 579 | |
Other Debtors | 15 830 | 21 083 | 6 667 | 10 659 | 69 046 | 6 331 | 4 138 | ||
Property Plant Equipment | 5 306 | 13 104 | 8 950 | 7 422 | 9 570 | 7 272 | 5 388 | ||
Cash Bank In Hand | 472 553 | 357 253 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 636 495 | 513 351 | |||||||
Tangible Fixed Assets | 8 606 | 5 306 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 636 395 | 513 251 | |||||||
Shareholder Funds | 636 495 | 513 351 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 769 | 42 455 | 46 609 | 12 573 | 16 533 | 20 524 | 24 435 | 25 835 | |
Average Number Employees During Period | 9 | 8 | 7 | 7 | 4 | 4 | 5 | ||
Bank Borrowings Overdrafts | 18 131 | 44 167 | |||||||
Corporation Tax Payable | 1 365 | 8 261 | 26 207 | ||||||
Creditors | 26 198 | 28 959 | 44 422 | 40 493 | 22 487 | 44 167 | 49 419 | 83 834 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 686 | 2 472 | 3 960 | 3 991 | 3 910 | 735 | |||
Net Current Assets Liabilities | 513 348 | 392 844 | 153 708 | 11 823 | 158 136 | 177 486 | 177 914 | 93 636 | 129 589 |
Other Creditors | 4 163 | 13 085 | 6 586 | 2 160 | 2 113 | 2 314 | 25 049 | 36 967 | |
Other Taxation Social Security Payable | 16 164 | 1 788 | 11 389 | 28 290 | 5 948 | 31 313 | 3 497 | 3 512 | |
Property Plant Equipment Gross Cost | 41 075 | 55 559 | 55 559 | 19 995 | 26 103 | 27 796 | 29 822 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 061 | 2 621 | 1 700 | 1 410 | 1 818 | 1 382 | 1 024 | 997 | |
Total Additions Including From Business Combinations Property Plant Equipment | 14 484 | 944 | 6 108 | 1 693 | 2 026 | ||||
Total Assets Less Current Liabilities | 638 216 | 514 412 | 283 074 | 137 035 | 165 558 | 187 056 | 185 186 | 99 023 | 133 576 |
Trade Creditors Trade Payables | 5 871 | 14 086 | 8 316 | 10 043 | 13 061 | 2 959 | 4 500 | 10 274 | |
Trade Debtors Trade Receivables | 45 959 | 21 570 | 43 776 | 110 901 | 37 782 | 12 710 | 17 700 | 29 032 | |
Amount Specific Advance Or Credit Directors | 148 | 60 | 56 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 113 268 | 122 423 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 113 180 | 122 419 | |||||||
Accrued Liabilities Deferred Income | 2 319 | 1 750 | |||||||
Amounts Owed By Associates | 71 567 | ||||||||
Creditors Due Within One Year | 42 074 | 26 198 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 508 | ||||||||
Disposals Investment Property Fair Value Model | 116 262 | ||||||||
Disposals Property Plant Equipment | 36 508 | ||||||||
Fixed Assets | 124 868 | 121 568 | 129 366 | 125 212 | 7 422 | ||||
Investment Property | 116 262 | 116 262 | 116 262 | ||||||
Investment Property Fair Value Model | 116 262 | 116 262 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments | 4 137 | 6 414 | |||||||
Provisions For Liabilities Charges | 1 721 | 1 061 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 003 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 37 072 | 41 075 | |||||||
Tangible Fixed Assets Depreciation | 28 466 | 35 769 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 303 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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