Tierco Ltd is a private limited company that can be found at 131 Carnamuff Road, Ballykelly, Limavady BT49 9JG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-06-11, this 3-year-old company is run by 3 directors and 1 secretary.
Director Jonathan T., appointed on 11 June 2020. Director James T., appointed on 11 June 2020. Director Martin T., appointed on 11 June 2020.
Moving on to secretaries, we can mention: Martin T., appointed on 11 June 2020.
The company is classified as "other manufacturing n.e.c." (SIC: 32990). According to official information there was a name change on 2023-04-28 and their previous name was Paragon Health Limited.
The last confirmation statement was filed on 2023-05-05 and the deadline for the next filing is 2024-05-19. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 131 Carnamuff Road |
| Office Address2 | Ballykelly |
| Town | Limavady |
| Post code | BT49 9JG |
| Country of origin | United Kingdom |
| Registration Number | NI670156 |
| Date of Incorporation | Thu, 11th Jun 2020 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 11 June 2020
Position: Director
Appointed: 11 June 2020
Position: Secretary
Appointed: 11 June 2020
Position: Director
Appointed: 11 June 2020
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Phoenix James Limited from Limavady, Northern Ireland. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phoenix James Limited
131 Carnamuff Road, Ballykelly, Limavady, BT49 9JG, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | Ni657214 |
| Notified on | 11 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Paragon Health | April 28, 2023 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 753 986 | 578 337 | 60 851 |
| Current Assets | 2 398 235 | 635 495 | 903 928 |
| Debtors | 226 115 | 26 047 | 710 400 |
| Net Assets Liabilities | 461 689 | 1 566 548 | 1 354 984 |
| Other Debtors | 220 739 | 6 171 | 710 226 |
| Property Plant Equipment | 314 333 | 2 800 973 | 2 792 365 |
| Total Inventories | 418 134 | 31 111 | 132 677 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 123 | 534 932 | 629 526 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 73 020 | -78 495 | |
| Amounts Owed By Group Undertakings | 100 | 100 | |
| Amounts Owed To Group Undertakings | 1 868 062 | 30 128 | 2 170 555 |
| Average Number Employees During Period | 32 | 22 | 4 |
| Bank Borrowings Overdrafts | 12 | ||
| Capital Commitments | 54 886 | ||
| Creditors | 2 191 156 | 1 737 177 | 2 287 061 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 229 | ||
| Disposals Property Plant Equipment | 15 800 | ||
| Finished Goods | 132 677 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 123 | 167 426 | 102 823 |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 345 383 | ||
| Merchandise | 418 134 | 31 111 | |
| Net Current Assets Liabilities | 207 079 | -1 101 682 | -1 383 133 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 7 604 | 37 945 | 18 304 |
| Other Taxation Social Security Payable | 269 186 | 1 499 181 | 514 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 336 456 | 3 335 905 | 3 421 891 |
| Provisions | 59 723 | 132 743 | 54 248 |
| Provisions For Liabilities Balance Sheet Subtotal | 59 723 | 132 743 | 54 248 |
| Total Additions Including From Business Combinations Property Plant Equipment | 336 456 | 2 999 449 | 101 786 |
| Total Assets Less Current Liabilities | 521 412 | 1 699 291 | 1 409 232 |
| Trade Creditors Trade Payables | 46 292 | 166 862 | 79 123 |
| Trade Debtors Trade Receivables | 5 276 | 19 776 | 174 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 30th, September 2023 |
accounts | Free Download (10 pages) |
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