Founded in 2017, Tamnavelton, classified under reg no. NI644658 is an active company. Currently registered at 45 Tamnamore Road BT62 2LS, Craigavon the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Stephen M., Peter M.. Of them, Peter M. has been with the company the longest, being appointed on 20 March 2017 and Stephen M. has been with the company for the least time - from 20 March 2019. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Tamnamore Road |
Office Address2 | Tandragee |
Town | Craigavon |
Post code | BT62 2LS |
Country of origin | United Kingdom |
Registration Number | NI644658 |
Date of Incorporation | Mon, 20th Mar 2017 |
Industry | Production of electricity |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Peter M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter M.
Notified on | 20 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 321 | 31 783 | 71 428 | 217 208 | 108 791 | 40 218 |
Current Assets | 3 521 | 138 820 | 611 328 | 412 351 | 634 431 | 41 018 |
Debtors | 200 | 107 037 | 539 900 | 195 143 | 525 640 | 800 |
Net Assets Liabilities | -26 499 | -331 439 | -162 692 | 222 179 | 297 353 | 247 360 |
Other Debtors | 200 | 14 969 | 539 900 | 195 143 | 525 659 | 200 |
Property Plant Equipment | 204 156 | 163 325 | 350 492 | 280 393 | 224 314 | 289 452 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 831 | 73 496 | 143 595 | 199 674 | 244 536 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 204 156 | 219 832 | 110 000 | |||
Administrative Expenses | 26 699 | 89 141 | ||||
Comprehensive Income Expense | -26 699 | -304 940 | ||||
Corporation Tax Payable | 3 012 | 27 529 | ||||
Cost Sales | 267 762 | |||||
Creditors | 234 176 | 608 824 | 1 063 062 | 421 507 | 522 230 | 48 087 |
Depreciation Expense Property Plant Equipment | 40 831 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
Gross Profit Loss | -191 039 | |||||
Income Expense Recognised Directly In Equity | 200 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 831 | 32 665 | 70 099 | 56 079 | 44 862 | |
Issue Equity Instruments | 200 | |||||
Net Current Assets Liabilities | -230 655 | -470 004 | -451 734 | -9 156 | 112 201 | -7 069 |
Operating Profit Loss | -26 699 | -280 180 | ||||
Other Creditors | 234 176 | 287 508 | 343 630 | 368 674 | 82 409 | 47 988 |
Other Taxation Social Security Payable | 34 344 | 100 | ||||
Profit Loss | -26 699 | -304 940 | ||||
Profit Loss On Ordinary Activities Before Tax | -26 699 | -280 180 | ||||
Property Plant Equipment Gross Cost | 204 156 | 204 156 | 423 988 | 423 988 | 423 988 | 533 988 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 760 | 61 450 | 49 058 | 39 162 | 35 023 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 760 | |||||
Total Assets Less Current Liabilities | -26 499 | -306 679 | -101 242 | 271 237 | 336 515 | 282 383 |
Trade Creditors Trade Payables | 321 316 | 719 432 | 15 477 | 302 506 | -1 | |
Trade Debtors Trade Receivables | 92 068 | -19 | 600 | |||
Turnover Revenue | 76 723 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 15th, September 2023 |
accounts | Free Download (8 pages) |
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