Tara Support Services Limited in Newry, BT34 1DF

Description

Data updated on: 01-11-2023

Tara Support Services Limited with Companies House Reg No. NI649795 has been operating on the market for 7 years. This Private Limited Company can be reached at The Hub, 6 Margaret Street in Newry and their postal code is BT34 1DF. The company's Standard Industrial Classification Code is 81299 and has the NACE code: Other cleaning services. Tara Support Services Ltd filed its account information for the period that ended on 2022-12-31. The latest annual confirmation statement was released on 2022-12-11.

Since 2017-12-12, this specific firm has only been guided by a single managing director: Adrian P. who has been in charge of it for 7 years.

Adrian P. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 800	7 463	24 008	73 663	56 728
Current Assets	9 250	8 183	28 733	91 235	59 362
Debtors	450	720	4 725	17 572	2 634
Net Assets Liabilities	-12 389	-1 915	-6 805	27 547	21 215
Other Debtors	450
Property Plant Equipment	1 045	19 052	18 805	27 912	24 383

Other Financial Data
Version Production Software		2 021			2 024
Accrued Liabilities	2 416	1 008	120
Accumulated Depreciation Impairment Property Plant Equipment	410	3 334	7 947	12 350	19 357
Additions Other Than Through Business Combinations Property Plant Equipment	1 455	20 931	4 366	13 510	3 478
Average Number Employees During Period	3	3	3	4	2
Bank Borrowings			22 500	19 875	11 274
Bank Borrowings Overdrafts					4 500
Carrying Amount Property Plant Equipment With Restricted Title		17 325	13 860	11 088	8 870
Creditors	22 684	18 181	25 936	70 881	51 256
Finance Lease Liabilities Present Value Total		5 064	5 062	5 062	864
Increase From Depreciation Charge For Year Property Plant Equipment	410	2 924	4 613	4 403	7 007
Loans From Directors	9 848	8 277	9 713	9 363	9 647
Net Current Assets Liabilities	-13 434	-10 000	2 797	20 354	8 106
Nominal Value Allotted Share Capital	1	1	1	1	1
Nominal Value Shares Issued In Period	1
Number Shares Allotted	1	1	1	1	1
Number Shares Issued In Period- Gross	1
Other Creditors	4 622	132	6 578	42 165	35 890
Par Value Share	1	1	1	1	1
Prepayments Accrued Income		720	765	8 389	1 284
Property Plant Equipment Gross Cost	1 455	22 386	26 752	40 262	43 740
Taxation Social Security Payable	4 108	3 702	-144	68
Total Assets Less Current Liabilities	-12 389	9 052	21 602	48 266	32 489
Trade Creditors Trade Payables	1 690		6 578	2 682	1
Trade Debtors Trade Receivables			3 960	9 183	1 350
Value-added Tax Payable			4 607	11 541	354

Company staff

Adrian P.

Role: Director

Appointed: 12 December 2017

Latest update: 4 December 2023

People with significant control

Adrian P.

Notified on 12 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	12 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Tara Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian P.

People with significant control

Adrian P.

Accounts Documents

Company filings

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