Tabragh started in year 2014 as Private Limited Company with registration number NI627238. The Tabragh company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Omagh at C/o Turbett & Co Ltd Lancer Buildings. Postal code: BT78 5EJ.
The company has one director. Patrick S., appointed on 1 August 2017. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Mary S.. There were no ex secretaries.
| Office Address | C/o Turbett & Co Ltd Lancer Buildings |
| Office Address2 | Gortrush Industrial Estate |
| Town | Omagh |
| Post code | BT78 5EJ |
| Country of origin | United Kingdom |
| Registration Number | NI627238 |
| Date of Incorporation | Tue, 14th Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 01 August 2017
The list of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Brenda S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Patrick S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Mary S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Brenda S.
| Notified on | 30 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Patrick S.
| Notified on | 1 August 2017 |
| Ceased on | 30 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mary S.
| Notified on | 14 October 2016 |
| Ceased on | 1 August 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-30 | 2022-10-30 |
| Net Worth | -6 728 | 589 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 091 | 51 307 | 79 848 | 112 438 | 18 167 | |||
| Current Assets | 5 136 | 26 091 | 51 581 | 80 122 | 112 730 | 18 459 | 7 577 | 33 080 |
| Debtors | 1 086 | 274 | 274 | 292 | 292 | |||
| Net Assets Liabilities | 589 | 1 065 | 27 544 | 95 390 | 138 930 | 168 968 | 215 876 | |
| Property Plant Equipment | 746 570 | 723 871 | 702 807 | 683 051 | 664 342 | |||
| Cash Bank In Hand | 4 050 | 26 091 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 728 | 589 | ||||||
| Tangible Fixed Assets | 308 056 | 746 570 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -6 729 | 588 | ||||||
| Shareholder Funds | -6 728 | 589 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 622 | 57 321 | 78 385 | 98 141 | 116 850 | |||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 772 072 | 774 387 | 755 385 | 700 391 | 539 545 | 483 159 | 444 551 | |
| Fixed Assets | 308 056 | 746 570 | 723 871 | 702 807 | 683 051 | 664 342 | 646 470 | 629 267 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 699 | 21 064 | 19 756 | 18 709 | ||||
| Net Current Assets Liabilities | -314 784 | -745 981 | -722 806 | -675 263 | -587 661 | 521 086 | 475 582 | 411 471 |
| Property Plant Equipment Gross Cost | 781 192 | 781 192 | 781 192 | 781 192 | 781 192 | |||
| Total Assets Less Current Liabilities | -6 728 | 589 | 1 065 | 27 544 | 95 390 | 143 256 | 170 888 | 217 796 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 326 | 1 920 | 1 920 | |||||
| Creditors Due Within One Year | 319 920 | 772 072 | ||||||
| Tangible Fixed Assets Additions | 317 935 | 463 257 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 317 935 | 781 192 | ||||||
| Tangible Fixed Assets Depreciation | 9 879 | 34 622 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 879 | 24 743 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On October 27, 2023 director's details were changed filed on: 27th, October 2023 |
officers | Free Download (2 pages) |
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