Tiron Daniel started in year 2014 as Private Limited Company with registration number 08978617. The Tiron Daniel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Coventry at 60 James Fullarton Way. Postal code: CV6 7LY.
The firm has 2 directors, namely Georgiana T., Daniel T.. Of them, Daniel T. has been with the company the longest, being appointed on 4 April 2014 and Georgiana T. has been with the company for the least time - from 5 September 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 60 James Fullarton Way |
Town | Coventry |
Post code | CV6 7LY |
Country of origin | United Kingdom |
Registration Number | 08978617 |
Date of Incorporation | Fri, 4th Apr 2014 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (80 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Daniel T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Georgiana T. This PSC owns 25-50% shares.
Daniel T.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Georgiana T.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Balance Sheet | |||||||||
Cash Bank On Hand | 12 924 | 17 451 | 15 168 | 24 600 | |||||
Current Assets | 15 810 | 17 907 | 22 433 | 19 886 | 28 087 | 30 353 | 29 810 | 4 608 | 4 441 |
Debtors | 3 194 | 4 983 | 4 982 | 4 718 | 3 487 | ||||
Net Assets Liabilities | 7 286 | 12 456 | 13 912 | 18 617 | 23 868 | 24 551 | 2 505 | 2 338 | |
Cash Bank In Hand | 12 616 | 12 924 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 607 | 7 286 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 2 | |||||||
Profit Loss Account Reserve | 6 606 | 7 284 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 10 621 | 9 977 | 5 974 | 9 470 | 6 485 | 5 259 | 2 103 | 2 103 | |
Net Current Assets Liabilities | 6 607 | 7 286 | 12 456 | 13 912 | 18 617 | 23 868 | 24 551 | 2 505 | 2 338 |
Other Creditors | 416 | 832 | 1 877 | 1 797 | |||||
Taxation Social Security Payable | 8 817 | 7 249 | 4 097 | 7 673 | |||||
Total Assets Less Current Liabilities | 18 617 | 23 868 | 24 551 | 2 505 | 2 338 | ||||
Trade Creditors Trade Payables | 1 388 | 1 896 | |||||||
Trade Debtors Trade Receivables | 4 983 | 4 982 | 4 718 | 3 487 | |||||
Capital Employed | 6 607 | 7 286 | |||||||
Creditors Due Within One Year | 9 203 | 10 621 | |||||||
Number Shares Allotted | 1 | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 2 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (2 pages) |
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