Termac Contracts Northwest started in year 2013 as Private Limited Company with registration number NI620452. The Termac Contracts Northwest company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Strabane at 16 Patrick Street. Postal code: BT82 8DG.
The firm has one director. Kevin M., appointed on 17 September 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Patrick Street |
Town | Strabane |
Post code | BT82 8DG |
Country of origin | United Kingdom |
Registration Number | NI620452 |
Date of Incorporation | Tue, 17th Sep 2013 |
Industry | Other specialised construction activities not elsewhere classified |
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, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Kevin M. The abovementioned PSC and has 75,01-100% shares.
Kevin M.
Notified on | 17 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 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 | 162 | 162 | 162 | 162 | |||||
Balance Sheet | |||||||||
Current Assets | 510 | 510 | 510 | 510 | 510 | 560 | 580 | 585 | 572 |
Net Assets Liabilities | 162 | 162 | 310 | 305 | 303 | 354 | |||
Cash Bank In Hand | 510 | 510 | |||||||
Debtors | 510 | 510 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 162 | 162 | 162 | 162 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 62 | 62 | 62 | ||||||
Shareholder Funds | 162 | 162 | 162 | 162 | |||||
Other | |||||||||
Creditors | 348 | 348 | 250 | 275 | 282 | 218 | |||
Net Current Assets Liabilities | 162 | 162 | 162 | 162 | 162 | 310 | 305 | 303 | 354 |
Total Assets Less Current Liabilities | 162 | 162 | 162 | 162 | 162 | 310 | 305 | 303 | 354 |
Creditors Due After One Year | 348 | ||||||||
Creditors Due Within One Year | 348 | 348 | 348 | 348 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 16 Patrick Street Strabane County Tyrone BT82 8DG on 2023/11/22 to 14H Patrick Street Patrick Street Strabane BT82 8DG filed on: 22nd, November 2023 |
address | Free Download (1 page) |
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