Founded in 2002, Tas Performance Bikes, classified under reg no. NI044963 is an active company. Currently registered at 31a Moneyhaw Road BT45 7XL, Magherafelt the company has been in the business for 22 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
Currently there are 2 directors in the the company, namely Robert N. and Phillip N.. In addition one secretary - Philip N. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31a Moneyhaw Road |
| Office Address2 | Moneymore |
| Town | Magherafelt |
| Post code | BT45 7XL |
| Country of origin | United Kingdom |
| Registration Number | NI044963 |
| Date of Incorporation | Tue, 10th Dec 2002 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Secretary
Appointed: 10 December 2002
Position: Director
Appointed: 10 December 2002
Position: Director
Appointed: 10 December 2002
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Philip N. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Robert N. This PSC owns 25-50% shares.
Philip N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robert N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 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 | 20 862 | 28 048 | 28 349 | 29 207 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 42 570 | 29 248 | 26 464 | 6 081 | 5 097 | 3 688 | 2 350 | 1 365 | 894 | 1 576 |
| Net Assets Liabilities | 29 207 | 31 562 | 32 234 | 32 503 | 35 650 | 37 663 | 39 744 | |||
| Debtors | 32 570 | 26 248 | 20 464 | 1 081 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 862 | 28 048 | 28 349 | 29 207 | ||||||
| Stocks Inventory | 10 000 | 3 000 | 6 000 | 5 000 | ||||||
| Tangible Fixed Assets | 159 566 | 159 238 | 158 992 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 20 860 | 28 046 | 28 347 | 29 205 | ||||||
| Shareholder Funds | 20 862 | 28 048 | 28 349 | 29 207 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 700 | 700 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 134 980 | 131 501 | 130 013 | 128 327 | 124 142 | 121 618 | 120 103 | |||
| Fixed Assets | 159 566 | 159 238 | 158 992 | 158 806 | 158 666 | 158 559 | 158 480 | 158 427 | 158 387 | 158 271 |
| Net Current Assets Liabilities | -102 738 | -113 385 | -130 643 | -129 599 | 126 404 | 126 325 | 125 977 | 122 777 | 120 724 | 118 527 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 095 | 1 127 | ||||||||
| Total Assets Less Current Liabilities | 56 828 | 45 853 | 28 349 | 29 207 | 32 262 | 32 934 | 32 503 | 35 650 | 37 663 | 39 744 |
| Creditors Due After One Year | 35 966 | 17 805 | ||||||||
| Creditors Due Within One Year | 145 308 | 142 633 | 157 107 | 135 680 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 185 984 | 185 984 | 185 984 | |||||||
| Tangible Fixed Assets Depreciation | 26 418 | 26 746 | 26 992 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 328 | 246 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 16th December 2023 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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