T1 Projects Ltd in Ballymena, BT42 3HF

Description

Data updated on: 01-11-2023

T1 Projects Ltd with the registration number NI624919 has been a part of the business world for 10 years. This particular Private Limited Company is officially located at 2 Millfields, Kells, Ballymena and their area code is BT42 3HF. The firm's principal business activity number is 71122, that means Engineering related scientific and technical consulting activities. The firm's latest financial reports were submitted for the period up to 2022-01-31 and the latest annual confirmation statement was filed on 2023-05-04.

In order to meet the requirements of their customers, this specific business is constantly improved by a team of two directors who are Claire C. and Paul C.. Their constant collaboration has been of critical importance to this business since May 30, 2014.

Paul C. is the individual who controls 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 003	16 851	8 277

Balance Sheet
Cash Bank On Hand								34 702	16 676
Current Assets	10 819	35 044	46 739	60 319	63 348	50 393	37 978	58 305	26 264
Debtors	4 720	6 703	9 780					23 603	9 588
Net Assets Liabilities			8 277	29 099	41 898	36 299	26 035	42 055	16 943
Property Plant Equipment								3 616	3 254
Cash Bank In Hand	4 269	8 011	33 609
Net Assets Liabilities Including Pension Asset Liability	2 003	16 851	8 277
Stocks Inventory	1 830	20 330	3 350
Tangible Fixed Assets	355	653

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 903	16 751	8 177
Shareholder Funds	2 003	16 851	8 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									362
Average Number Employees During Period					1	1	1	1	1
Comprehensive Income Expense								63 520	22 388
Creditors			33 680	30 760	23 704	15 704	12 987	16 651	12 575
Depreciation Rate Used For Property Plant Equipment									10
Dividends Paid								47 500	47 500
Fixed Assets	355	653	2 163	2 214	5 788	4 435	3 849	3 616	3 254
Income Expense Recognised Directly In Equity								-47 500	-47 500
Increase From Depreciation Charge For Year Property Plant Equipment									362
Net Current Assets Liabilities	1 648	18 826	13 059	29 559	39 644	34 689	24 991	41 654	13 689
Profit Loss								63 520	22 388
Property Plant Equipment Gross Cost									3 616
Total Assets Less Current Liabilities	2 003	19 479	15 222	31 773	45 432	39 124	28 840	45 270	16 943
Advances Credits Directors							6 898	10 398	1 374
Advances Credits Made In Period Directors								3 500	9 024
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 945	2 674	3 534	2 825	2 805	3 215
Accruals Deferred Income		2 628	6 945
Creditors Due Within One Year	9 171	16 218	33 680
Number Shares Allotted		100	100
Other Debtors Due After One Year			1 000
Par Value Share		1	1
Secured Debts	4 385	11 592
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	355	371
Tangible Fixed Assets Cost Or Valuation	355	726
Tangible Fixed Assets Depreciation		73
Tangible Fixed Assets Depreciation Charged In Period		73

Company staff

Claire C.

Role: Director

Appointed: 30 May 2014

Latest update: 10 January 2024

Paul C.

Role: Director

Appointed: 30 May 2014

Latest update: 10 January 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claire C.

Notified on 6 April 2016

Ceased on 27 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-05-30
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 June 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 July 2016
Annual Accounts 20 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	20 October 2017
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	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

T1 Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Paul C.

People with significant control

Paul C.

Claire C.

Accounts Documents

Company filings

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