Tarjula Limited in Warrenpoint, BT34 3RS

Description

Data updated on: 01-11-2023

Tarjula Limited could be contacted at Rivendale, 2a Well Road in Warrenpoint. The post code is BT34 3RS. Tarjula has been operating on the market since it was registered on 1997-06-25. The registration number is NI032600. The firm's principal business activity number is 68320: Management of real estate on a fee or contract basis. The business most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-06-25.

There seems to be a group of three directors controlling this firm at the current moment, namely Tara G., Julian H. and Merryl H. who have been utilizing the directors duties since 2023.

Executives with significant control over the firm are: Tara G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					26 793	61 999	77 529	303 852	305 929	323 030	325 818
Current Assets	30 731	31 685	30 253	26 041	27 648	62 854	78 384	304 707	306 784	323 885	326 673
Debtors	8 729		9 630	855	855	855	855	855	855	855	855
Net Assets Liabilities					936 871	948 073	962 042	1 005 527	1 009 370	1 023 880	1 029 159
Other Debtors					855	855	855	855	855	855	855
Property Plant Equipment					1 375 000	1 355 000	1 355 000	1 175 000	1 175 000	1 175 000	1 175 000
Cash Bank In Hand	22 002	31 685	20 623	25 186	26 793
Net Assets Liabilities Including Pension Asset Liability	172 103	179 607	192 134	198 299	205 185
Tangible Fixed Assets	493 450	493 450	493 450	493 450	493 450

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	172 101	179 605	192 132	198 297	205 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 777	11 777	11 777	11 777	11 777	11 777	11 777
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Overdrafts					3	4	4
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					493 450	473 450	493 450	302 867	302 867	302 867
Creditors					315 913	319 917	321 478	325 917	324 151	326 742	324 251
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-9 417
Net Current Assets Liabilities	-321 347	-313 843	-301 316	-295 151	-291 402	-257 063	-243 094	-21 210	-17 367	-2 857	2 422
Other Creditors					8 667	8 667	8 667	8 667	9 268	8 667	9 668
Other Disposals Property Plant Equipment						20 000		180 000
Property Plant Equipment Gross Cost					1 386 777	1 366 777	1 366 777	1 186 777	1 186 777	1 186 777	1 186 777
Provisions For Liabilities Balance Sheet Subtotal					149 864	149 864	149 864	148 263	148 263	148 263	148 263
Taxation Social Security Payable					-1 415	2 712	3 275	3 957	901	3 404	1 238
Total Assets Less Current Liabilities					1 086 735	1 097 937	1 111 906	1 153 790	1 157 633	1 172 143	1 177 422
Capital Employed	172 103	179 607	192 134	198 299	205 185
Creditors Due Within One Year	352 078	345 528	331 569	321 192	319 050
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	505 227	505 227	505 227	505 227	505 227
Tangible Fixed Assets Depreciation	11 777	11 777	11 777	11 777	11 777

Company staff

Tara G.

Role: Director

Appointed: 01 February 2023

Latest update: 7 April 2024

Julian H.

Role: Director

Appointed: 01 February 2023

Latest update: 7 April 2024

Merryl H.

Role: Director

Appointed: 25 June 1997

Latest update: 7 April 2024

People with significant control

Tara G.

Notified on 25 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian H.

Notified on 25 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 April 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014

Tarjula Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara G.

Julian H.

Merryl H.

Ram H.

Ram H.

People with significant control

Tara G.

Julian H.

Accounts Documents

Company filings

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