Tara Lodge Ltd in Belfast, BT7 1JW

Description

Data updated on: 01-11-2023

Tara Lodge is a firm located at BT7 1JW Belfast at 36 Cromwell Road. This firm was set up in 2013 and is established as reg. no. NI621008. This firm has been active on the British market for 11 years now and the current status is active. The company's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. The firm's latest annual accounts describe the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was submitted on Tue, 1st Nov 2022.

Currently, the directors registered by this particular business are: Conor O. selected to lead the company in 2013 in October and Roisin O. selected to lead the company on Fri, 18th Oct 2013.

Executives who have control over the firm are as follows: Roisin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Conor O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 706	59 675

Balance Sheet
Cash Bank On Hand		133 952	198 427	228 140	213 151	143 103	82 852	34 770	122 700
Current Assets	60 621	143 117	217 963	274 026	247 973	166 638	106 072	69 421	136 202
Debtors	2 473	7 594	15 509	41 850	32 319	23 535	23 220	31 862	10 333
Net Assets Liabilities		59 675	87 943	157 047	159 541	117 002	20 992	-33 840	3 301
Property Plant Equipment		18 910	14 947	10 983	7 169	5 353	2 186	3 375
Total Inventories		1 571	4 027	4 036	2 503			2 789	3 169
Other Debtors						4 598	3 771	17 384	7 673
Cash Bank In Hand	55 879	133 952
Intangible Fixed Assets	280 000	210 000
Net Assets Liabilities Including Pension Asset Liability	33 706	59 675
Stocks Inventory	2 269	1 571
Tangible Fixed Assets	17 000	18 910

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	33 606	59 575
Shareholder Funds	33 706	59 675

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-6 631	-9 301	-23 152	-19 769	-20 327
Accumulated Amortisation Impairment Intangible Assets		140 000	210 000	280 000	350 000	350 000	350 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment		6 963	10 926	14 890	18 704	23 069	26 996	29 152	29 768
Additions Other Than Through Business Combinations Property Plant Equipment						2 997
Average Number Employees During Period		16	18	19	18	19	13	6	20
Creditors		304 621	279 387	178 992	79 404	54 989	50 000	50 000	40 308
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-11 139	-32 941	-71 468	-87 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-448
Disposals Property Plant Equipment						-448
Dividend Per Share Interim			100	100	40	420
Financial Commitments Other Than Capital Commitments		67 200	67 200	67 200	67 200	67 200
Fixed Assets	297 000	228 910	154 947	80 983	7 169	5 353	2 186	3 375	2 759
Increase From Amortisation Charge For Year Intangible Assets			70 000	70 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 963	3 964	3 814	4 813	3 927	2 156	616
Intangible Assets		210 000	140 000	70 000
Intangible Assets Gross Cost		350 000	350 000	350 000	350 000	350 000	350 000	350 000
Loans Owed To Related Parties	204 547	193 408	159 542	88 074	168
Net Current Assets Liabilities	-263 294	-168 135	-56 926	99 580	172 141	111 649	68 806	12 785	40 850
Number Shares Issued Fully Paid		100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 247	4 498	4 546	3 572	726
Property Plant Equipment Gross Cost		25 873	25 873	25 873	25 873	28 422	29 182	32 527
Provisions For Liabilities Balance Sheet Subtotal		1 100	777	364
Total Assets Less Current Liabilities	33 706	60 775	98 021	180 563	179 310	117 002	70 992	16 160	43 609
Work In Progress		1 571	4 027	4 036	2 503
Director Remuneration		18 000	17 092	18 000	18 000
Bank Borrowings Overdrafts							50 000	50 000	5 830
Other Creditors						37 078	30 336	38 883	42 556
Other Taxation Social Security Payable						8 585	4 824	5 061	28 125
Trade Creditors Trade Payables						9 326	2 106	12 692	18 841
Trade Debtors Trade Receivables						18 937	19 449	14 478	2 660
Total Additions Including From Business Combinations Property Plant Equipment							760	3 345
Creditors Due Within One Year	323 915	311 252
Number Shares Allotted	100	100
Provisions For Liabilities Charges		1 100
Value Shares Allotted	100	100

Company staff

Conor O.

Role: Director

Appointed: 18 October 2013

Latest update: 12 March 2024

Roisin O.

Role: Director

Appointed: 18 October 2013

Latest update: 12 March 2024

People with significant control

Roisin O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Conor O.

Notified on 18 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-10-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 July 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tara Lodge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor O.

Roisin O.

People with significant control

Roisin O.

Conor O.

Accounts Documents

Company filings

Filing category

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