Founded in 2013, Alan Traynor Consulting, classified under reg no. NI618893 is an active company. Currently registered at Unit 6 Manderwood Square, Manderwood Park BT92 0FS, Lisnaskea the company has been in the business for 11 years. Its financial year was closed on 13th December and its latest financial statement was filed on 2022-12-13.
The company has one director. Alan T., appointed on 14 June 2013. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6 Manderwood Square, Manderwood Park |
| Office Address2 | Lisnaskea |
| Town | Lisnaskea |
| Post code | BT92 0FS |
| Country of origin | United Kingdom |
| Registration Number | NI618893 |
| Date of Incorporation | Fri, 14th Jun 2013 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 13th December |
| Company age | 11 years old |
| Account next due date | Fri, 13th Sep 2024 (123 days left) |
| Account last made up date | Tue, 13th Dec 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 14 June 2013
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Alan T. The abovementioned PSC and has 75,01-100% shares.
Alan T.
| Notified on | 14 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-13 | 2015-12-13 | 2016-12-13 | 2017-12-20 | 2018-12-20 | 2019-12-13 | 2020-12-13 | 2021-12-13 | 2022-12-13 |
| Net Worth | -3 074 | -2 340 | 40 675 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 163 827 | 140 492 | 111 019 | ||||||
| Current Assets | 166 104 | 189 769 | 315 526 | 378 526 | 244 986 | 270 891 | 307 183 | 209 255 | 297 510 |
| Debtors | 82 937 | 79 069 | 143 443 | 187 908 | 122 568 | ||||
| Net Assets Liabilities | 40 675 | 63 062 | 78 258 | 89 264 | 155 586 | 153 356 | 160 754 | ||
| Property Plant Equipment | 68 011 | 81 011 | 17 493 | ||||||
| Total Inventories | 8 256 | 50 126 | 5 262 | ||||||
| Cash Bank In Hand | 73 128 | 88 577 | 163 827 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 074 | -2 340 | 40 675 | ||||||
| Stocks Inventory | 10 039 | 22 123 | 8 256 | ||||||
| Tangible Fixed Assets | 11 269 | 29 968 | 68 011 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -3 174 | -2 440 | 40 575 | ||||||
| Shareholder Funds | -3 074 | -2 340 | 40 675 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 411 | 31 094 | 20 930 | ||||||
| Creditors | 342 862 | 396 475 | 177 421 | 184 687 | 171 061 | 61 724 | 140 077 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 205 | 25 457 | |||||||
| Disposals Property Plant Equipment | 20 737 | 80 492 | |||||||
| Fixed Assets | 11 269 | 29 968 | 68 011 | 81 011 | 17 493 | 9 980 | 78 699 | 57 798 | 41 284 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 888 | 15 293 | |||||||
| Net Current Assets Liabilities | -14 343 | -32 308 | -27 336 | -17 949 | 67 565 | 79 284 | 143 042 | 156 415 | 166 317 |
| Property Plant Equipment Gross Cost | 87 422 | 112 105 | 38 423 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 420 | 6 810 | |||||||
| Total Assets Less Current Liabilities | -3 074 | -2 340 | 40 675 | 63 062 | 85 058 | 96 184 | 214 821 | 214 213 | 207 601 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 800 | 6 920 | 6 920 | 6 920 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 884 | 8 884 | 8 884 | ||||||
| Creditors Due Within One Year | 180 447 | 222 077 | 342 862 | ||||||
| Tangible Fixed Assets Additions | 14 118 | 32 664 | 48 429 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 118 | 38 993 | 87 422 | ||||||
| Tangible Fixed Assets Depreciation | 2 849 | 9 025 | 19 411 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 849 | 7 734 | 10 386 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 558 | ||||||||
| Tangible Fixed Assets Disposals | 7 789 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-13 filed on: 14th, September 2023 |
accounts | Free Download (3 pages) |
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