Founded in 2013, Taragon, classified under reg no. NI620465 is an active company. Currently registered at 37 Victoria Road BT47 2PT, Derry the company has been in the business for eleven years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Patrick M., appointed on 3 November 2017. In addition, a secretary was appointed - Patrick M., appointed on 3 November 2017. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Donna M. who worked with the the company until 3 November 2017.
| Office Address | 37 Victoria Road |
| Town | Derry |
| Post code | BT47 2PT |
| Country of origin | United Kingdom |
| Registration Number | NI620465 |
| Date of Incorporation | Tue, 17th Sep 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 03 November 2017
Position: Secretary
Appointed: 03 November 2017
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Pat M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Donna M. This PSC owns 75,01-100% shares.
Pat M.
| Notified on | 3 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Donna M.
| Notified on | 6 April 2016 |
| Ceased on | 3 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 16 368 | 45 090 | 43 946 | |||||
| Balance Sheet | ||||||||
| Current Assets | 3 465 | 126 517 | 203 231 | 254 922 | 101 883 | 151 371 | 156 243 | 132 775 |
| Net Assets Liabilities | 43 946 | 73 175 | 115 342 | 155 430 | 166 420 | 205 533 | ||
| Cash Bank In Hand | 3 465 | 44 407 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 368 | 45 090 | 43 946 | |||||
| Stocks Inventory | 82 110 | |||||||
| Tangible Fixed Assets | 261 373 | 247 951 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 16 367 | 45 089 | ||||||
| Shareholder Funds | 16 368 | 45 090 | 43 946 | |||||
| Other | ||||||||
| Creditors | 343 146 | 345 314 | 329 211 | 352 218 | 360 586 | 328 208 | ||
| Fixed Assets | 261 373 | 247 951 | 221 519 | 195 359 | 475 989 | 475 029 | 474 069 | 473 109 |
| Net Current Assets Liabilities | -196 920 | -159 804 | -139 915 | 90 392 | 227 328 | 200 847 | 204 343 | 195 433 |
| Total Assets Less Current Liabilities | 64 453 | 88 147 | 81 604 | 104 967 | 248 661 | 274 182 | 269 726 | 277 676 |
| Creditors Due After One Year | 48 085 | 43 057 | 37 658 | |||||
| Creditors Due Within One Year | 200 385 | 286 321 | 343 146 | |||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 52 825 | 47 797 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 21 260 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 261 373 | 247 951 | ||||||
| Tangible Fixed Assets Disposals | 34 682 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 4, 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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