Town Lets Ltd in Cookstown, BT80 9UU

Description

Data updated on: 01-11-2023

Town Lets Ltd could be found at 140 Moneymore Road, in Cookstown. The company's area code is BT80 9UU. Town Lets has been present in this business since the firm was started in 2015. The company's Companies House Reg No. is NI631621. This business's SIC code is 41100 and their NACE code stands for Development of building projects. Town Lets Limited reported its latest accounts for the period up to June 30, 2022. The most recent confirmation statement was filed on May 20, 2023.

Daniel C., Declan C., Gary C. and 2 other members of the Management Board who might be found within the Company Staff section of this page are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for nine years. What is more, the managing director's assignments are constantly supported by a secretary - Peter C., who was chosen by this company in 2015.

Martin C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-13 813

Balance Sheet
Cash Bank On Hand	6 751	14 135
Current Assets	6 751	14 135	6 640	182 194	196 837	201 766	282 087	309 639
Net Assets Liabilities	-13 813	-1 625	29 305	82 985	112 293	137 759	236 486	310 674
Property Plant Equipment	390 015	646 805
Cash Bank In Hand	6 751
Net Assets Liabilities Including Pension Asset Liability	-13 813
Tangible Fixed Assets	390 015

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-13 823
Shareholder Funds	-13 813

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 200	1 680	1 680	3 024	3 024	1 600
Average Number Employees During Period			1	1	3	3	3	2
Creditors	410 579	483 849	517 624	562 046	502 638	518 948	523 404	513 496
Fixed Assets	390 015	646 805	766 285	737 230	712 230	712 230	697 230	697 230
Net Current Assets Liabilities	-402 878	-469 714	-510 984	-379 852	-305 801	-317 182	-241 317	-203 857
Property Plant Equipment Gross Cost	390 015	646 805
Total Additions Including From Business Combinations Property Plant Equipment		256 790
Total Assets Less Current Liabilities	-12 863	177 091	255 301	357 378	406 429	395 048	455 913	493 373
Advances Credits Directors		454 783	477 002	508 290	442 392	454 820	442 540	442 757
Advances Credits Made In Period Directors			22 219	31 288	65 898	12 428	12 280	217
Accruals Deferred Income	950
Creditors Due Within One Year	409 629
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	390 015
Tangible Fixed Assets Cost Or Valuation	390 015