Tabragh Ltd in Omagh, BT78 5EJ

Description

Data updated on: 01-11-2023

Tabragh Ltd was set up as Private Limited Company, registered in C/o Turbett & Co Ltd Lancer Buildings, Gortrush Industrial Estate in Omagh. The zip code is BT78 5EJ. This company has been 10 years on the local market. The Companies House Registration Number is NI627238. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2022-10-30 is the last time account status updates were filed.

The company has one director at present managing the following business, specifically Patrick S. who has been executing the director's obligations since 14th October 2014. Since 2014 Mary S., had been managing this business until the resignation on 1st August 2017.

Brenda S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-30	2022-10-30
Currency
Net Worth	-6 728	589

Balance Sheet
Cash Bank On Hand		26 091	51 307	79 848	112 438	18 167
Current Assets	5 136	26 091	51 581	80 122	112 730	18 459	7 577	33 080
Debtors	1 086		274	274	292	292
Net Assets Liabilities		589	1 065	27 544	95 390	138 930	168 968	215 876
Property Plant Equipment		746 570	723 871	702 807	683 051	664 342
Cash Bank In Hand	4 050	26 091
Net Assets Liabilities Including Pension Asset Liability	-6 728	589
Tangible Fixed Assets	308 056	746 570

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-6 729	588
Shareholder Funds	-6 728	589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		34 622	57 321	78 385	98 141	116 850
Average Number Employees During Period		1	1
Creditors		772 072	774 387	755 385	700 391	539 545	483 159	444 551
Fixed Assets	308 056	746 570	723 871	702 807	683 051	664 342	646 470	629 267
Increase From Depreciation Charge For Year Property Plant Equipment			22 699	21 064	19 756	18 709
Net Current Assets Liabilities	-314 784	-745 981	-722 806	-675 263	-587 661	521 086	475 582	411 471
Property Plant Equipment Gross Cost		781 192	781 192	781 192	781 192	781 192
Total Assets Less Current Liabilities	-6 728	589	1 065	27 544	95 390	143 256	170 888	217 796
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 326	1 920	1 920
Creditors Due Within One Year	319 920	772 072
Tangible Fixed Assets Additions	317 935	463 257
Tangible Fixed Assets Cost Or Valuation	317 935	781 192
Tangible Fixed Assets Depreciation	9 879	34 622
Tangible Fixed Assets Depreciation Charged In Period	9 879	24 743

Company staff

Patrick S.

Role: Director

Appointed: 01 August 2017

Latest update: 25 February 2024

People with significant control

Brenda S.

Notified on 30 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Patrick S.

Notified on 1 August 2017

Ceased on 30 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mary S.

Notified on 14 October 2016

Ceased on 1 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-10-14
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-30

Tabragh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick S.

Mary S.

People with significant control

Brenda S.

Patrick S.

Mary S.

Accounts Documents

Company filings

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