Founded in 2016, Tavanagh, classified under reg no. NI639981 is an active company. Currently registered at Tavanagh Industrial Estate 130 Church Street BT62 3EG, Craigavon the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Evelyn K., Michael K.. Of them, Evelyn K., Michael K. have been with the company the longest, being appointed on 4 August 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Tavanagh Industrial Estate 130 Church Street |
Office Address2 | Portadown |
Town | Craigavon |
Post code | BT62 3EG |
Country of origin | United Kingdom |
Registration Number | NI639981 |
Date of Incorporation | Thu, 4th Aug 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Evelyn K. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Michael K. This PSC owns 25-50% shares.
Evelyn K.
Notified on | 4 August 2016 |
Nature of control: |
50,01-75% shares |
Michael K.
Notified on | 4 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 246 | 6 181 | 4 544 | 55 694 | 93 273 | 141 770 | 179 120 |
Current Assets | 25 335 | 6 443 | 9 904 | 55 976 | 93 881 | 141 770 | 179 120 |
Debtors | 17 089 | 262 | 5 360 | 282 | 608 | ||
Net Assets Liabilities | 4 793 | 44 108 | 77 649 | 121 787 | 167 593 | 214 264 | 254 034 |
Property Plant Equipment | 173 611 | 189 524 | 140 | 105 | 189 416 | 189 396 | 190 056 |
Total Inventories | 5 360 | 282 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 | 110 | 145 | 171 | 191 | 431 | |
Creditors | 194 153 | 151 859 | 121 732 | 123 631 | 115 704 | 116 902 | 115 142 |
Fixed Assets | 173 611 | 189 524 | 189 477 | 189 442 | 189 416 | 189 396 | 190 056 |
Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 47 | 35 | 26 | 20 | 240 | |
Intangible Assets | 189 337 | 189 337 | |||||
Intangible Assets Gross Cost | 189 337 | 189 337 | |||||
Net Current Assets Liabilities | -168 818 | -145 416 | -111 828 | -67 655 | -21 823 | 24 868 | 63 978 |
Property Plant Equipment Gross Cost | 173 611 | 189 587 | 250 | 189 587 | 189 587 | 189 587 | 190 487 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 976 | 900 | |||||
Total Assets Less Current Liabilities | 4 793 | 44 108 | 77 649 | 121 787 | 167 593 | 214 264 | 254 034 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 2, 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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