Founded in 2013, Tanvalley & Anaghlone Project, classified under reg no. NI621678 is an active company. Currently registered at 73 Circular Road BT32 5LP, Banbridge the company has been in the business for eleven years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 3 directors, namely Mark H., William R. and Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 27 November 2013 and Mark H. has been with the company for the least time - from 1 December 2020. As of 16 April 2024, there were 3 ex directors - Trevor A., Charles A. and others listed below. There were no ex secretaries.
| Office Address | 73 Circular Road |
| Office Address2 | Katesbridge |
| Town | Banbridge |
| Post code | BT32 5LP |
| Country of origin | United Kingdom |
| Registration Number | NI621678 |
| Date of Incorporation | Wed, 27th Nov 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (137 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 27 November 2013
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Paul H. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is William R. This PSC has significiant influence or control over the company,.
Paul H.
| Notified on | 27 November 2016 |
| Nature of control: |
significiant influence or control |
William R.
| Notified on | 27 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 105 866 | 163 091 | 159 874 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 34 622 | 379 | 9 968 | ||||||
| Cash Bank On Hand | 9 968 | 5 614 | 2 472 | 228 | 7 331 | 7 228 | 7 631 | ||
| Current Assets | 59 949 | 2 462 | 11 138 | 9 712 | 3 392 | 1 171 | 8 340 | 8 215 | 8 728 |
| Debtors | 2 083 | 1 170 | 4 098 | 920 | 943 | 1 009 | 987 | 1 097 | |
| Other Debtors | 1 170 | 4 098 | 920 | 943 | 1 009 | 987 | 1 097 | ||
| Property Plant Equipment | 170 481 | 159 171 | 149 228 | 137 705 | 129 037 | 116 949 | 106 676 | ||
| Tangible Fixed Assets | 181 827 | 170 481 | |||||||
| Intangible Fixed Assets | 150 317 | 181 827 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 105 866 | 163 091 | |||||||
| Stocks Inventory | 25 327 | 2 083 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 105 866 | 163 091 | 159 874 | ||||||
| Shareholder Funds | 105 866 | 163 091 | 159 874 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 579 | 42 889 | 54 502 | 66 025 | 78 173 | 90 261 | 102 746 | ||
| Creditors | 21 745 | 21 745 | 21 477 | 22 378 | 23 861 | 23 208 | 22 324 | ||
| Creditors Due Within One Year | 104 400 | 21 198 | 21 745 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 310 | 11 614 | 11 523 | 12 148 | 12 088 | 12 485 | |||
| Net Current Assets Liabilities | -44 451 | -18 736 | -10 607 | -12 032 | -18 085 | -21 207 | -15 521 | -14 993 | -13 596 |
| Other Creditors | 21 745 | 21 745 | 21 478 | 22 378 | 23 862 | 23 209 | 22 324 | ||
| Property Plant Equipment Gross Cost | 202 060 | 202 060 | 203 730 | 203 730 | 207 210 | 207 210 | 209 422 | ||
| Tangible Fixed Assets Cost Or Valuation | 202 060 | ||||||||
| Tangible Fixed Assets Depreciation | 20 233 | 31 579 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 346 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 670 | 3 480 | 2 212 | ||||||
| Total Assets Less Current Liabilities | 105 866 | 163 091 | 159 874 | 147 139 | 131 143 | 116 498 | 113 516 | 101 956 | 93 080 |
| Trade Creditors Trade Payables | -1 | -1 | -1 | -1 | |||||
| Fixed Assets | 150 317 | 181 827 | |||||||
| Intangible Fixed Assets Additions | 42 901 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 842 | 20 233 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 391 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 159 159 | 202 060 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 27, 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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