Tillymoan Wind Ltd in Belfast, BT5 5AD

Description

Data updated on: 01-11-2023

Tillymoan Wind Ltd could be contacted at Unit 717, Moat House, 54 Bloomfield Avenue in Belfast. The firm post code is BT5 5AD. Tillymoan Wind has been present in this business since it was registered in 2017. The firm reg. no. is NI648580. The company's SIC and NACE codes are 35110 which stands for Production of electricity. Tillymoan Wind Limited released its latest accounts for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-10-09.

In the following company, a variety of director's responsibilities up till now have been performed by Zorica M. and Mohammed A.. When it comes to these two managers, Zorica M. has been with the company for the longest period of time, having been one of the many members of directors' team since 2023/05/18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		12 927	10 139	8 052	4 903	20 027
Current Assets	200 720	38 766	38 008	57 172	115 264	157 099
Debtors		25 839	27 869	49 120	110 361	137 072
Net Assets Liabilities	48 302	48 690	-48 196	659 425	675 952	705 319
Other Debtors			100
Property Plant Equipment		689 201	651 263	625 972	588 034	555 551

Other Financial Data
Version Production Software			2 021	2 023	2 023	2 023
Accrued Liabilities		23 755	16 274	20 684	23 730	957
Accumulated Depreciation Impairment Property Plant Equipment		69 553	107 491	132 782	170 720	208 703
Additions Other Than Through Business Combinations Property Plant Equipment						5 500
Amounts Owed By Group Undertakings Participating Interests				17 222	47 564	104 724
Amounts Owed To Group Undertakings Participating Interests				2 670	2 564	1 373
Bank Borrowings		567 242	491 315
Bank Borrowings Overdrafts		149 064	190 299
Creditors	329 264	209 416	255 627	23 719	27 346	2 360
Increase From Depreciation Charge For Year Property Plant Equipment			37 938	25 291	37 938	37 983
Net Current Assets Liabilities	128 544	170 650	-217 619	33 453	87 918	154 739
Other Creditors		35 646	47 984
Other Provisions Balance Sheet Subtotal			-9 475
Prepayments Accrued Income		25 839	27 769	25 991	60 879	1 747
Property Plant Equipment Gross Cost		758 754	758 754	758 754	758 754	764 254
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 971
Total Assets Less Current Liabilities	598 596	518 552	433 644	659 425	675 952	710 290
Trade Debtors Trade Receivables						30 601
Value-added Tax Payable		950	1 070	365	1 052	30
Fixed Assets	727 140	689 202

Company staff

Zorica M.

Role: Director

Appointed: 18 May 2023

Latest update: 22 April 2024

Place registered Jersey Financial Services Commission Companies Registry

Registration number Rc133608

Notified on 2 March 2021

Ceased on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bsi Wind Ltd

Address: 1 Davies Road, Newtownstewart, County Tyrone, BT78 4NH, United Kingdom

Legal authority Companies Act 2006

Legal form Ltd Company

Country registered Uk

Place registered Companies House

Registration number Ni628049

Notified on 10 October 2017

Ceased on 2 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-10
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Tillymoan Wind Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zorica M.

Mohammed A.

William M.

Karl D.

David M.

Mr K.

People with significant control

Wrif Holdco C Limited

Bsi Wind Ltd

Accounts Documents

Company filings

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