Tailored Financial Solutions Limited in Magherafelt, BT45 8QR

Description

Data updated on: 01-11-2023

This particular company is based in Magherafelt under the ID NI058468. This company was started in the year 2006. The office of the company is situated at 50a Glenshane Road Knockloughrim. The post code is BT45 8QR. The enterprise's SIC and NACE codes are 66220 which means Activities of insurance agents and brokers. Tailored Financial Solutions Ltd released its account information for the financial year up to 2023-03-31. The company's latest confirmation statement was submitted on 2023-03-15.

According to the official data, this particular firm is governed by a solitary director: Kathleen S., who was arranged to perform management duties in May 2013. Since 15th March 2006 John S., had been functioning as a director for this firm up to the moment of the resignation in April 2014.

Kathleen S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	185 954	256 032	220 249	227 594	194 225

Balance Sheet
Current Assets	225 122	296 015	245 142	226 927	170 786	132 510	689 047	729 946	701 720	660 003
Net Assets Liabilities						113 572	137 390	705 271	668 180	600 117
Cash Bank In Hand	135 765	147 594	113 152	84 741	41 414
Debtors			40 000	40 000	129 372
Net Assets Liabilities Including Pension Asset Liability	185 954	256 032	220 249	227 594	194 225
Stocks Inventory	89 357	148 421	91 990	102 186
Tangible Fixed Assets	35 005	37 047	40 251	66 672	70 764

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	185 944	256 022	220 239	227 584	194 215
Shareholder Funds	185 954	256 032	220 249	227 594	194 225

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						550	550	550	1 750	1 900
Average Number Employees During Period						1	1	2	5	5
Creditors						75 474	553 306	994	17 546	50 242
Fixed Assets	35 005	37 047	40 251	66 672	70 764	57 086	2 199	1 869	1 589	1 351
Net Current Assets Liabilities	150 949	218 985	179 998	160 922	124 011	57 036	135 741	728 952	684 174	611 538
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 777
Total Assets Less Current Liabilities	185 954	256 032	220 249	228 144	194 775	114 122	137 940	730 821	685 763	612 889
Advances Credits Directors						63 659	351 341		12 467	45 242
Advances Credits Made In Period Directors						31 530			12 467
Accruals Deferred Income				550	550
Creditors Due Within One Year	74 173	77 030	65 144	66 005	46 775
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Share Premium Account		256 022	220 239
Tangible Fixed Assets Additions		33 380	4 792	32 934	12 740
Tangible Fixed Assets Cost Or Valuation	42 065	45 805	50 597	83 531	96 271
Tangible Fixed Assets Depreciation	7 060	8 758	10 346	16 859	25 507
Tangible Fixed Assets Depreciation Charged In Period		1 698	1 588	6 513	8 648
Tangible Fixed Assets Disposals		29 640

Company staff

Kathleen S.

Role: Director

Appointed: 01 May 2013

Latest update: 25 April 2024

Kathleen S.

Role: Secretary

Appointed: 15 March 2006

Latest update: 25 April 2024

People with significant control

Kathleen S.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Tailored Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen S.

Kathleen S.

John S.

People with significant control

Kathleen S.

Accounts Documents

Company filings

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