Founded in 2007, Tp Mccloskey, classified under reg no. NI062775 is an active company. Currently registered at 119 Ballyhanedin Road BT47 4EW, Londonderry the company has been in the business for seventeen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
There is a single director in the company at the moment - Thomas M., appointed on 23 January 2007. In addition, a secretary was appointed - Sharon M., appointed on 23 January 2007. Currenlty, the company lists one former director, whose name is Sharon M. and who left the the company on 23 January 2007. In addition, there is one former secretary - Dorothy K. who worked with the the company until 23 January 2007.
Office Address | 119 Ballyhanedin Road |
Office Address2 | Claudy |
Town | Londonderry |
Post code | BT47 4EW |
Country of origin | United Kingdom |
Registration Number | NI062775 |
Date of Incorporation | Tue, 23rd Jan 2007 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Sharon M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Thomas M. This PSC owns 25-50% shares. Then there is Thomas M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Sharon M.
Notified on | 6 April 2018 |
Nature of control: |
25-50% shares |
Thomas M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Thomas M.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Current Assets | 54 124 | 96 508 | 85 854 | 83 953 | 119 975 | 131 257 | 116 180 |
Net Assets Liabilities | 2 593 | 14 730 | 17 669 | 8 000 | 12 165 | 26 335 | 15 143 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 879 | 8 820 | 13 700 | 11 900 | 7 700 | 19 054 | 15 158 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 6 | 5 |
Creditors | 69 479 | 98 952 | 87 158 | 100 960 | 111 459 | 107 263 | 114 510 |
Fixed Assets | 30 230 | 26 203 | 30 855 | 34 102 | 46 181 | 49 445 | 47 852 |
Net Current Assets Liabilities | -15 355 | -1 611 | 514 | -12 577 | 10 076 | 23 994 | 1 670 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 833 | 1 818 | 4 430 | 1 560 | |||
Total Assets Less Current Liabilities | 14 875 | 24 592 | 31 369 | 21 525 | 56 257 | 73 439 | 49 522 |
Advances Credits Directors | 11 988 | 14 015 | 14 970 | 17 208 | 28 902 | 34 826 | 22 138 |
Advances Credits Made In Period Directors | 2 566 | 2 027 | 42 514 | 49 844 | 53 692 | 82 048 | |
Advances Credits Repaid In Period Directors | 41 559 | 47 605 | 41 998 | 76 124 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-23 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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