Tamnadeese Asset Management started in year 2015 as Private Limited Company with registration number NI630213. The Tamnadeese Asset Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Limavady at 16 Main Street. Postal code: BT49 0EU.
The company has 2 directors, namely Sean O., Gavin O.. Of them, Gavin O. has been with the company the longest, being appointed on 24 March 2015 and Sean O. has been with the company for the least time - from 3 May 2023. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Main Street |
Town | Limavady |
Post code | BT49 0EU |
Country of origin | United Kingdom |
Registration Number | NI630213 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Gavin O. This PSC has 25-50% voting rights and has 25-50% shares.
Gavin O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 62 653 | 66 045 | 132 691 | 919 558 | 675 346 | 377 886 | 66 972 |
Current Assets | 2 716 440 | 2 292 654 | 3 598 072 | 4 851 018 | 4 213 028 | 2 262 878 | 2 473 006 |
Debtors | 644 144 | 313 063 | 1 318 338 | 1 357 299 | 1 302 928 | 1 674 911 | 2 334 754 |
Net Assets Liabilities | -40 431 | 70 372 | 135 545 | 274 830 | 420 033 | 450 663 | 332 636 |
Other Debtors | 644 144 | 298 063 | 1 318 338 | 1 357 299 | 1 302 928 | 1 674 911 | 2 334 754 |
Total Inventories | 2 009 643 | 1 913 546 | 2 147 043 | 2 574 161 | 2 234 754 | 210 081 | |
Other | |||||||
Amounts Owed To Group Undertakings Participating Interests | 1 158 300 | ||||||
Bank Borrowings Overdrafts | 750 000 | 885 046 | 2 472 200 | 3 576 170 | 2 172 061 | 1 105 264 | 1 902 077 |
Comprehensive Income Expense | -61 507 | 110 803 | |||||
Corporation Tax Payable | 84 | 11 331 | 18 191 | 46 064 | 41 430 | 50 051 | 53 726 |
Creditors | 2 016 358 | 1 337 236 | 990 327 | 1 000 018 | 1 620 934 | 1 105 264 | 1 902 077 |
Net Current Assets Liabilities | 700 082 | 955 418 | 2 607 745 | 3 851 000 | 2 592 094 | 1 555 927 | 2 207 028 |
Other Creditors | 1 493 895 | 803 526 | 449 757 | 431 575 | 3 300 | 343 472 | 3 300 |
Profit Loss | -61 507 | 110 803 | |||||
Provisions For Liabilities Balance Sheet Subtotal | -9 487 | -27 685 | |||||
Total Assets Less Current Liabilities | 700 082 | 955 418 | 2 607 745 | 3 851 000 | 2 592 094 | ||
Trade Creditors Trade Payables | 522 379 | 522 379 | 522 379 | 522 379 | 417 904 | 313 428 | 208 952 |
Trade Debtors Trade Receivables | 15 000 | ||||||
Advances Credits Directors | 719 900 | 3 388 | 8 934 | 2 189 | 2 189 | ||
Advances Credits Made In Period Directors | 8 934 | 6 745 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On May 3, 2023 new director was appointed. filed on: 9th, May 2023 |
officers | Free Download (2 pages) |
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