Founded in 2012, Twomac Properties, classified under reg no. NI615656 is an active company. Currently registered at C/o 32 Lodge Road BT52 1NB, Coleraine the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Nicola B., Claire M.. Of them, Claire M. has been with the company the longest, being appointed on 23 November 2012 and Nicola B. has been with the company for the least time - from 1 February 2014. As of 28 March 2024, there was 1 ex director - John M.. There were no ex secretaries.
Office Address | C/o 32 Lodge Road |
Town | Coleraine |
Post code | BT52 1NB |
Country of origin | United Kingdom |
Registration Number | NI615656 |
Date of Incorporation | Fri, 23rd Nov 2012 |
Industry | Leasing of intellectual property and similar products, except copyright works |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is The Mcilwaine Settlement Trust from Belfast, Northern Ireland. This PSC is categorised as "a trust" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
The Mcilwaine Settlement Trust
4 College House, Belfast, BT12 4HQ, Northern Ireland
Legal authority | Trust Law |
Legal form | Trust |
Notified on | 23 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 216 948 | 281 121 | 347 652 | ||||||
Balance Sheet | |||||||||
Current Assets | 170 557 | 182 154 | 217 335 | 300 150 | 239 259 | 288 856 | 332 991 | 381 579 | 122 358 |
Net Assets Liabilities | 347 652 | 447 951 | 480 037 | 499 389 | 524 710 | 549 944 | |||
Cash Bank In Hand | 8 979 | 137 581 | |||||||
Debtors | 161 578 | 47 157 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 216 948 | 281 121 | 347 652 | ||||||
Tangible Fixed Assets | 1 008 533 | 987 522 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 24 | 24 | |||||||
Profit Loss Account Reserve | 216 924 | 281 097 | |||||||
Shareholder Funds | 216 948 | 281 121 | 347 652 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | |||||||
Creditors | 792 514 | 747 831 | 641 322 | 641 321 | 641 321 | 643 011 | 392 459 | ||
Fixed Assets | 1 008 533 | 987 522 | 966 511 | 945 500 | 924 489 | 903 478 | 882 466 | 861 455 | 840 444 |
Net Current Assets Liabilities | 120 770 | 135 958 | 173 655 | 250 282 | 196 870 | 237 232 | 283 565 | 331 500 | |
Total Assets Less Current Liabilities | 1 129 303 | 1 123 480 | 1 140 166 | 1 195 782 | 1 121 359 | 1 140 710 | 1 166 031 | 1 192 955 | |
Creditors Due After One Year | 912 355 | 842 359 | 792 514 | ||||||
Creditors Due Within One Year | 49 787 | 48 780 | 43 680 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 584 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 050 555 | 1 050 555 | |||||||
Tangible Fixed Assets Depreciation | 42 022 | 63 033 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 011 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (4 pages) |
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