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Loughtec Limited OMAGH

Loughtec Limited is a private limited company located at Bankmore Business Park, Bankmore Road, Omagh BT79 0BE. Its net worth is estimated to be around 1297 pounds, and the fixed assets that belong to the company amount to 39673 pounds. Incorporated on 2006-09-01, this 18-year-old company is run by 2 directors and 1 secretary.
Director Sean M., appointed on 01 September 2006. Director Cathal G., appointed on 01 September 2006.
Changing the topic to secretaries, we can mention: Sean M., appointed on 01 September 2006.
The company is classified as "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was filed on 2023-09-01 and the due date for the subsequent filing is 2024-09-15. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Loughtec Limited Address / Contact

Office Address Bankmore Business Park
Office Address2 Bankmore Road
Town Omagh
Post code BT79 0BE
Country of origin United Kingdom

Company Information / Profile

Registration Number NI060741
Date of Incorporation Fri, 1st Sep 2006
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (9 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Sean M.

Position: Secretary

Appointed: 01 September 2006

Sean M.

Position: Director

Appointed: 01 September 2006

Cathal G.

Position: Director

Appointed: 01 September 2006

Kenneth H.

Position: Secretary

Appointed: 01 September 2006

Resigned: 01 September 2006

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Cathal G. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Sean M. This PSC has significiant influence or control over the company,.

Cathal G.

Notified on 1 September 2016
Nature of control: significiant influence or control

Sean M.

Notified on 1 September 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-12-312022-12-31
Net Worth1 2974 1164 54029 71230 69371 478      
Balance Sheet
Cash Bank On Hand     5 79614 56750 19513 330203 855214 366237 796
Current Assets51 11371 48081 39679 670110 101160 470175 994264 967298 304736 575719 377623 316
Debtors32 02958 23070 47277 234106 689149 717156 292209 508279 540526 640499 056379 390
Net Assets Liabilities     71 47982 10093 194101 307183 066246 067268 121
Other Debtors       1 8728 96311 82643 16361 373
Property Plant Equipment     22 47619 11911 17610 1796 33717 53729 066
Total Inventories     4 9575 1355 2645 4346 0805 9556 130
Cash Bank In Hand684    5 796      
Net Assets Liabilities Including Pension Asset Liability1 2974 1164 54029 71230 69371 478      
Stocks Inventory18 40013 25010 9242 4363 4124 957      
Tangible Fixed Assets39 67334 25731 67128 20322 56022 476      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve1 1974 0164 44029 61230 59371 378      
Shareholder Funds1 2974 1164 54029 71230 69371 478      
Other
Accrued Liabilities     13 9828 10438 95338 531155 70127 80011 500
Accumulated Depreciation Impairment Property Plant Equipment     31 44836 0247 4044 6881 5845 96810 426
Additions Other Than Through Business Combinations Property Plant Equipment      1 2181 5107 1837 92115 58416 613
Average Number Employees During Period     13131316162123
Bank Borrowings     6 0563 471701  35 28625 721
Creditors     106 972109 189180 714206 04250 00035 28625 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -32 548-3 922-4 688 -125
Disposals Property Plant Equipment       -38 073-10 896-14 867 -626
Dividend Per Share Interim     635740840840   
Dividends Paid On Shares Interim     63 50074 00084 00084 000   
Increase From Depreciation Charge For Year Property Plant Equipment      4 5763 9281 2061 5844 3844 583
Net Current Assets Liabilities-14 126-12 286-15 9287 15012 64553 49766 80584 25392 262227 933267 148270 299
Number Shares Issued Fully Paid     100100100100100100100
Other Creditors     15 01916 2869 41610 3588 025163 554168 250
Other Inventories     4 9575 1355 2645 4346 0805 9556 130
Other Remaining Borrowings         50 000  
Par Value Share   111111111
Prepayments      3 8773 5834 8831 6675 555 
Property Plant Equipment Gross Cost     53 92555 14318 58014 8677 92123 50539 492
Provisions For Liabilities Balance Sheet Subtotal     4 4953 8242 2351 1341 2043 3325 523
Taxation Social Security Payable     24 10235 17232 61340 54788 352105 21650 337
Total Assets Less Current Liabilities25 54721 97115 74335 35335 20575 97385 92495 429102 441234 270284 685299 365
Total Borrowings     6 0563 471701 50 00035 28625 721
Trade Creditors Trade Payables     47 81346 15699 031116 606256 564145 659112 997
Trade Debtors Trade Receivables     149 717152 415204 053265 694513 147450 338318 017
Company Contributions To Money Purchase Plans Directors      22745357875080 0003 547
Director Remuneration     15 14215 12015 08919 83426 07055 506106 723
Creditors Due After One Year16 84811 0034 869         
Creditors Due Within One Year65 23983 76697 32472 52097 456106 973      
Fixed Assets39 67334 25731 67128 20322 56022 476      
Number Shares Allotted   100100100      
Provisions For Liabilities Charges7 4026 8526 3345 6414 5124 495      
Share Capital Allotted Called Up Paid  100100100100      
Tangible Fixed Assets Additions 3 1485 3313 580 12 152      
Tangible Fixed Assets Cost Or Valuation58 46361 61166 94270 52270 52253 924      
Tangible Fixed Assets Depreciation18 79027 35435 27142 31947 96231 448      
Tangible Fixed Assets Depreciation Charged In Period 8 5647 9177 0485 6432 816      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     19 330      
Tangible Fixed Assets Disposals     28 750      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 29th, September 2023 		Free Download (14 pages)

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