Tara Construction N I Limited in Glack, BT49 9NB

Description

Data updated on: 05-07-2023

This firm named Tara Construction N I was registered on February 11, 2009 as a private limited company. This firm head office was located in Glack on 16 Laurel Road, Glack. This place postal code is BT49 9NB. The registration number for Tara Construction N I Limited was NI071695. Tara Construction N I Limited had been active for fourteen years until May 23, 2023.

Regarding to the limited company, many of director's duties have so far been met by Kevin O. and Anne-Marie O.. Out of these two individuals, Kevin O. had carried on with the limited company for the longest time, having been a vital part of company's Management Board for 14 years.

Anne-Marie O. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-19 125	-23 939	-52 668	-78 067	37 056

Balance Sheet
Cash Bank On Hand						1 073	19 585	1 346	4 031	101
Current Assets	7 715	12 729	10 190	5 737	50 031	49 214	53 981	37 525	39 474	26 084
Debtors	7 545	12 718	8 930	5 653	45 879	48 141	34 396	36 179	35 443	25 983
Net Assets Liabilities						36 081	32 249	13 950	14 367	4 201
Other Debtors							33 628	35 409	34 792	25 983
Property Plant Equipment							5 812	4 786	3 934
Cash Bank In Hand	170	11	1 260	84	4 152
Net Assets Liabilities Including Pension Asset Liability	-19 125	-23 939	-52 668	-78 067	37 056

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-19 126	-23 940	-52 669	-78 068	37 055
Shareholder Funds	-19 125	-23 939	-52 668	-78 067	37 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 938	3 533	4 844
Additions Other Than Through Business Combinations Property Plant Equipment							7 750	570	458
Average Number Employees During Period									3
Creditors						13 133	4 229	2 479	729	21 883
Increase From Depreciation Charge For Year Property Plant Equipment							1 938	1 596	1 311
Net Current Assets Liabilities	-19 125	-23 939	-52 668	-78 067	37 056	36 081	30 666	11 643	11 162	4 201
Number Shares Issued Fully Paid							1	1
Other Creditors							4 229	2 479	729	21 883
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 844
Other Disposals Property Plant Equipment										8 778
Other Taxation Social Security Payable							1 061
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost							7 750	8 320	8 778
Total Assets Less Current Liabilities	-19 125	-23 939	-52 668	-78 067	37 056	36 081	36 478	16 429	15 096	4 201
Trade Creditors Trade Payables							5 261	11 789	18 236
Trade Debtors Trade Receivables							768	770	651
Creditors Due Within One Year	26 840	36 668	62 858	83 804	12 975
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Amount Specific Advance Or Credit Directors					45 226

Company staff

Kevin O.

Role: Director

Appointed: 16 September 2009

Latest update: 14 March 2024

Anne-Marie O.

Role: Director

Appointed: 16 September 2009

Latest update: 14 March 2024

People with significant control

Anne-Marie O.

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	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	25 February 2023
Confirmation statement last made up date	11 February 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 11 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	11 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Tara Construction N I Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

Anne-Marie O.

Patrick H.

People with significant control

Anne-Marie O.

Accounts Documents

Company filings

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