Niall Tubridy Limited in Newry, BT34 1DJ

Description

Data updated on: 01-11-2023

Started with Reg No. NI073186 15 years ago, Niall Tubridy Limited was set up as a Private Limited Company. The latest office address is 6b Upper Water Street, Newry. The enterprise's principal business activity number is 86210 and has the NACE code: General medical practice activities. The latest accounts describe the period up to 2022-01-30 and the most recent annual confirmation statement was submitted on 2023-07-05.

Since 2009/07/10, the firm has only been overseen by 1 director: Niall T. who has been administering it for 15 years. To help the directors in their tasks, this specific firm has been utilizing the skills of Niall T. as a secretary since July 2009.

Niall T. is the individual who has 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	2010-12-31	2011-12-31	2012-12-31	2014-06-30	2015-06-30	2016-01-31	2017-01-31	2018-01-31	2021-01-31	2022-01-30
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	63 596	105 938	130 700	207 397	245 271	365 890	452 357

Balance Sheet
Cash Bank On Hand									261 388	243 645
Current Assets	92 016	149 177	233 797	197 494	200 225	337 408	454 981	487 156	262 607	270 358
Debtors	3 134			132 379	121 134	32 892			1 219	26 713
Net Assets Liabilities							452 357	420 722	269 195	304 019
Property Plant Equipment									2 453	2 089
Cash Bank In Hand	88 882	149 177	233 797	65 115	79 091	304 516
Intangible Fixed Assets		55 125		88 972	88 972	64 875
Net Assets Liabilities Including Pension Asset Liability	63 596	105 938	130 700	207 397	245 271	365 890	452 357

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	63 595	105 937	130 699	207 396	245 270	362 919
Shareholder Funds	63 596	105 938	130 700	207 397	245 271	365 890	452 357

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									199 845	199 845
Accumulated Depreciation Impairment Property Plant Equipment									469	833
Average Number Employees During Period									1	1
Creditors							67 499	131 309	50 049	22 612
Fixed Assets		55 125		88 972	88 972	64 875	64 875	64 875	56 637	56 273
Increase From Depreciation Charge For Year Property Plant Equipment										364
Intangible Assets									54 184	54 184
Intangible Assets Gross Cost									254 029	254 029
Net Current Assets Liabilities	63 596	50 813	130 700	144 901	156 299	301 015	387 482	355 847	212 558	247 746
Property Plant Equipment Gross Cost									2 922	2 922
Total Assets Less Current Liabilities	63 596	105 938	130 700	207 397	245 271	365 890	452 357	420 722	269 195	304 019
Amount Specific Advance Or Credit Directors										25 008
Amount Specific Advance Or Credit Made In Period Directors										81 489
Amount Specific Advance Or Credit Repaid In Period Directors										56 481
Creditors Due Within One Year Total Current Liabilities	28 420	98 364
Intangible Fixed Assets Additions		110 250		111 215
Intangible Fixed Assets Aggregate Amortisation Impairment	82 688	137 813	192 938	215 181	215 181	239 278
Intangible Fixed Assets Amortisation Charged In Period		55 125	55 125	22 243		24 097
Intangible Fixed Assets Cost Or Valuation	82 688	192 938	192 938	304 153	304 153	304 153
Creditors Due Within One Year		98 364	103 097	79 069	43 926	39 363	67 499
Number Shares Allotted						1
Par Value Share						1
Provisions For Liabilities Charges				26 476
Share Capital Allotted Called Up Paid					1	1

Company staff

Niall T.

Role: Secretary

Appointed: 10 July 2009

Latest update: 24 March 2024

Niall T.

Role: Director

Appointed: 10 July 2009

Latest update: 24 March 2024

People with significant control

Niall T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 January 2024
Account last made up date	30 January 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-30
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014
Annual Accounts 23 October 2017
Date Approval Accounts	23 October 2017

Niall Tubridy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall T.

Niall T.

Dorothy K.

People with significant control

Niall T.

Accounts Documents

Company filings

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