Tirnatec Limited in Armagh, BT60 3QX

Description

Data updated on: 01-11-2023

Started with Reg No. NI616458 11 years ago, Tirnatec Limited was set up as a Private Limited Company. The firm's active mailing address is 40 Clay Road, Keady Armagh. The company's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. January 31, 2022 is the last time account status updates were reported.

Concerning this limited company, a variety of director's obligations have so far been performed by Michael T. who was formally appointed in 2013.

Michael T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	51 273	84 673	120 869

Balance Sheet
Current Assets	87 998	118 756	152 450	237 580	264 449	314 559	348 130	347 725	373 673
Net Assets Liabilities			120 869	178 878	209 339	245 035	286 839	314 918	339 453
Cash Bank In Hand	76 482	106 534	131 534
Debtors	11 516	12 222	20 916
Net Assets Liabilities Including Pension Asset Liability	51 273	84 673	120 869
Other Debtors	11 516
Tangible Fixed Assets	925	1 356	1 109

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	51 173	84 573	120 769
Shareholder Funds	51 273	84 673	120 869

Other Financial Data
Amount Specific Advance Or Credit Directors				1 785	5 636	2 745	9 896
Amount Specific Advance Or Credit Made In Period Directors				29 452	37 200	23 575	45 655
Amount Specific Advance Or Credit Repaid In Period Directors				25 595	41 051	20 684	52 806
Average Number Employees During Period							1	1	1
Creditors			32 690	61 091	56 968	70 625	61 821	32 830	35 044
Fixed Assets			1 109	2 389	1 858	1 101	530	23	824
Net Current Assets Liabilities	50 348	83 317	119 760	176 489	207 481	243 934	286 309	314 895	338 629
Total Assets Less Current Liabilities			120 869	178 878	209 339	245 035	286 839	314 918	339 453
Corporation Tax Due Within One Year	22 664
Creditors Due Within One Year	37 650	35 439	32 690
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 014	699	207
Tangible Fixed Assets Cost Or Valuation	1 014	1 713	1 920
Tangible Fixed Assets Depreciation	89	357	811
Tangible Fixed Assets Depreciation Charged In Period	89	268	454

Company staff

Michael T.

Role: Director

Appointed: 24 January 2013

Latest update: 31 January 2024

People with significant control

Michael T.

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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-24
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Tirnatec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

People with significant control

Michael T.

Accounts Documents

Company filings

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