Tactility Factory Ltd
117 Weavers Court Linfield Road BT12 5GH Belfast
Number: NI070020
Incorporation date: 2008-07-29
Dissolution date: 2018-01-09
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. NI070020 sixteen years ago, Tactility Factory Limited had been a private limited company until 9th January 2018 - the time it was officially closed. The latest office address was 117 Weavers Court, Linfield Road Belfast.
David M., Timothy B., Patricia B. and Ruth M. were the enterprise's directors and were running the firm from 2012 to 2018.
Patricia B. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Currency | |||||
| Net Worth | -22 513 | -55 704 | -111 711 | -111 711 | -338 857 |
| Balance Sheet | |||||
| Cash Bank In Hand | 40 782 | 5 322 | 177 808 | 9 732 | 9 732 |
| Current Assets | 48 986 | 13 049 | 194 941 | 18 484 | 18 484 |
| Debtors | 2 204 | 1 607 | 11 013 | 2 632 | 2 632 |
| Intangible Fixed Assets | 2 450 | 8 991 | 12 274 | 12 274 | |
| Net Assets Liabilities Including Pension Asset Liability | -22 513 | -55 704 | -111 711 | -338 857 | -338 857 |
| Stocks Inventory | 6 000 | 6 120 | 6 120 | 6 120 | 6 120 |
| Tangible Fixed Assets | 1 990 | 1 493 | 14 164 | 14 164 | 10 697 |
| Capital & Reserves | |||||
| Called Up Share Capital | 133 | 133 | 166 | 166 | 166 |
| Profit Loss Account Reserve | -117 353 | -150 544 | -215 008 | -215 008 | -442 154 |
| Shareholder Funds | -22 513 | -55 704 | -111 711 | -111 711 | -338 857 |
| Other Financial Data | |||||
| Creditors Due After One Year | 68 793 | 70 604 | 325 234 | 352 045 | 352 045 |
| Creditors Due Within One Year | 4 696 | 2 092 | 4 573 | 28 267 | 28 267 |
| Fixed Assets | 1 990 | 3 943 | 23 155 | 23 155 | 22 971 |
| Intangible Fixed Assets Additions | 6 541 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 236 | 1 236 | |||
| Intangible Fixed Assets Cost Or Valuation | 2 450 | 8 991 | 8 991 | 13 510 | |
| Net Current Assets Liabilities | 44 290 | 10 957 | 190 368 | 190 368 | -9 783 |
| Number Shares Allotted | 166 | 166 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 166 | 166 | 166 | ||
| Share Premium Account | 94 707 | 94 707 | 103 131 | 103 131 | 103 131 |
| Tangible Fixed Assets Additions | 2 450 | 17 393 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 055 | 6 505 | 14 164 | 14 164 | 21 548 |
| Tangible Fixed Assets Depreciation | 2 065 | 2 562 | 7 284 | 10 851 | 10 851 |
| Tangible Fixed Assets Depreciation Charged In Period | 497 | 4 722 | |||
| Total Assets Less Current Liabilities | 46 280 | 14 900 | 213 523 | 13 188 | 13 188 |
Role: Corporate Director
Appointed: 06 February 2014
Address: London, EC4V 6AL, United Kingdom
Latest update: 1 September 2023
Role: Director
Appointed: 22 May 2012
Latest update: 1 September 2023
Role: Director
Appointed: 06 January 2011
Latest update: 1 September 2023
Role: Secretary
Appointed: 29 July 2009
Latest update: 1 September 2023
Role: Director
Appointed: 29 July 2009
Latest update: 1 September 2023
Role: Director
Appointed: 29 July 2009
Latest update: 1 September 2023
| Account next due date | 30 April 2018 |
| Account last made up date | 31 July 2016 |
| Confirmation statement next due date | 12 August 2020 |
| Confirmation statement last made up date | 29 July 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 27 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 27 April 2016 |
| Annual Accounts 28 June 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 28 June 2017 |
| Annual Accounts 27 January 2014 | |
| Date Approval Accounts | 27 January 2014 |
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