Founded in 2015, Town Lets, classified under reg no. NI631621 is an active company. Currently registered at 140 Moneymore Road BT80 9UU, Cookstown the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
At present there are 5 directors in the the company, namely Daniel C., Declan C. and Gary C. and others. In addition one secretary - Peter C. - is with the firm. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 140 Moneymore Road |
| Town | Cookstown |
| Post code | BT80 9UU |
| Country of origin | United Kingdom |
| Registration Number | NI631621 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (69 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Secretary
Appointed: 01 June 2015
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 01 June 2015
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Martin C. This PSC and has 50,01-75% shares.
Martin C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -13 813 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 751 | 14 135 | ||||||
| Current Assets | 6 751 | 14 135 | 6 640 | 182 194 | 196 837 | 201 766 | 282 087 | 309 639 |
| Net Assets Liabilities | -13 813 | -1 625 | 29 305 | 82 985 | 112 293 | 137 759 | 236 486 | 310 674 |
| Property Plant Equipment | 390 015 | 646 805 | ||||||
| Cash Bank In Hand | 6 751 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 813 | |||||||
| Tangible Fixed Assets | 390 015 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | -13 823 | |||||||
| Shareholder Funds | -13 813 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 680 | 1 680 | 3 024 | 3 024 | 1 600 | ||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 2 | ||
| Creditors | 410 579 | 483 849 | 517 624 | 562 046 | 502 638 | 518 948 | 523 404 | 513 496 |
| Fixed Assets | 390 015 | 646 805 | 766 285 | 737 230 | 712 230 | 712 230 | 697 230 | 697 230 |
| Net Current Assets Liabilities | -402 878 | -469 714 | -510 984 | -379 852 | -305 801 | -317 182 | -241 317 | -203 857 |
| Property Plant Equipment Gross Cost | 390 015 | 646 805 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 256 790 | |||||||
| Total Assets Less Current Liabilities | -12 863 | 177 091 | 255 301 | 357 378 | 406 429 | 395 048 | 455 913 | 493 373 |
| Advances Credits Directors | 454 783 | 477 002 | 508 290 | 442 392 | 454 820 | 442 540 | 442 757 | |
| Advances Credits Made In Period Directors | 22 219 | 31 288 | 65 898 | 12 428 | 12 280 | 217 | ||
| Accruals Deferred Income | 950 | |||||||
| Creditors Due Within One Year | 409 629 | |||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 390 015 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 390 015 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge NI6316210008, created on February 20, 2024 filed on: 20th, February 2024 |
mortgage | Free Download (54 pages) |
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