Founded in 1999, Tara Centre, classified under reg no. NI037403 is an active company. Currently registered at 11 Holmview Terrace BT79 0AH, Co Tyrone the company has been in the business for 25 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
At the moment there are 8 directors in the the company, namely Mary O., John S. and Noreen M. and others. In addition one secretary - Mary F. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Mary D. who worked with the the company until 25 September 2020.
| Office Address | 11 Holmview Terrace |
| Office Address2 | Omagh |
| Town | Co Tyrone |
| Post code | BT79 0AH |
| Country of origin | United Kingdom |
| Registration Number | NI037403 |
| Date of Incorporation | Mon, 22nd Nov 1999 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 25 October 2023
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 06 July 2020
Position: Secretary
Appointed: 30 July 2019
Position: Director
Appointed: 10 January 2019
Position: Director
Appointed: 19 June 2018
Position: Director
Appointed: 11 November 2014
Position: Director
Appointed: 22 November 1999
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Maura T. The abovementioned PSC. Another entity in the PSC register is Mary D. This PSC .
Maura T.
| Notified on | 6 April 2016 |
| Ceased on | 4 October 2022 |
| Nature of control: |
right to appoint and remove directors |
Mary D.
| Notified on | 6 April 2016 |
| Ceased on | 4 October 2022 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 265 839 | 202 727 |
| Current Assets | 299 572 | 237 847 |
| Debtors | 27 101 | 27 934 |
| Net Assets Liabilities | 881 776 | 855 445 |
| Other Debtors | 4 207 | 4 369 |
| Property Plant Equipment | 847 294 | 793 881 |
| Total Inventories | 6 632 | 7 186 |
| Other | ||
| Charity Funds | 881 776 | 855 445 |
| Charity Registration Number England Wales | 103 397 | |
| Cost Charitable Activity | 2 411 | 149 |
| Costs Raising Funds | 128 973 | 79 219 |
| Donations Legacies | 113 626 | 57 475 |
| Expenditure | 443 213 | 446 061 |
| Expenditure Material Fund | 446 061 | |
| Income Endowments | 429 480 | 419 730 |
| Income From Charitable Activity | 414 | 475 |
| Income Material Fund | 419 730 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 13 733 | 26 331 |
| Net Increase Decrease In Charitable Funds | 13 733 | 26 331 |
| Other Income | 38 156 | 34 176 |
| Accrued Liabilities | 117 934 | 61 185 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 848 520 | 1 902 791 |
| Average Number Employees During Period | 10 | 14 |
| Bank Borrowings Overdrafts | 35 | |
| Bank Overdrafts | 35 | |
| Creditors | 121 440 | 66 809 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 271 | |
| Merchandise | 6 632 | 7 186 |
| Net Current Assets Liabilities | 178 132 | 171 038 |
| Other Taxation Social Security Payable | 3 471 | 5 624 |
| Prepayments Accrued Income | 5 599 | 8 096 |
| Property Plant Equipment Gross Cost | 2 695 814 | 2 696 672 |
| Total Additions Including From Business Combinations Property Plant Equipment | 858 | |
| Total Assets Less Current Liabilities | 1 025 426 | 964 919 |
| Trade Debtors Trade Receivables | 17 295 | 15 469 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 11th, July 2023 |
accounts | Free Download (18 pages) |
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