Tulach Ard Ventilation Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

Tulach Ard Ventilation Limited 's been in the business for at least 13 years. Registered with number 07800866 in 2011, the firm is registered at 20-22 Wenlock Road, London N1 7GU. This business's classified under the NACE and SIC code 35300: Steam and air conditioning supply. Its most recent accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-10-06.

Presently, the company is the workplace of 1 managing director: Scott M., who was designated to this position on 2011-10-06. In order to support the directors in their duties, this particular company has been utilizing the skills of James M. as a secretary since the appointment on 2011-10-06.

Scott M. is the individual who controls 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-10 231	-6 287	-5 528	1 199	2 583

Balance Sheet
Cash Bank On Hand					1 088	10 133	3 952
Current Assets	24	3 652	992	562	6 143	10 133	6 467	5 252	7 161	25 416	9 908
Debtors			992	562	5 055		2 515
Net Assets Liabilities					2 249	322	1 166	5 667	441	16 203	6 451
Other Debtors					5 055		2 515
Property Plant Equipment					1 669	2 648	4 616
Cash Bank In Hand	24	3 652	992	562	1 088
Intangible Fixed Assets	15 160	11 370	7 580	3 790
Net Assets Liabilities Including Pension Asset Liability	-10 231	-6 287	-5 528	1 199	2 583
Tangible Fixed Assets	4 078	3 028	2 210	2 308	1 669

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 331	-6 387	-5 628	1 099	2 483
Shareholder Funds	-10 231	-6 287	-5 528	1 199	2 583

Other Financial Data
Amount Specific Advance Or Credit Directors				3 820	5 055	6 553	1 898
Amount Specific Advance Or Credit Made In Period Directors					12 183	2 187	10 856
Amount Specific Advance Or Credit Repaid In Period Directors					3 308	13 795	2 405	1 898
Accumulated Amortisation Impairment Intangible Assets					18 950	18 950	20 200
Accumulated Depreciation Impairment Property Plant Equipment					4 758	2 029	4 082
Average Number Employees During Period						1	1	1	1	1	1
Creditors					5 229	11 956	7 976	6 765	8 100	6 797	4 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 776
Disposals Property Plant Equipment						4 950
Fixed Assets	19 238	14 398	9 790	6 098	1 669	2 648	8 366	12 739	11 323	7 702	6 845
Increase From Amortisation Charge For Year Intangible Assets							1 250
Increase From Depreciation Charge For Year Property Plant Equipment						1 047	2 053
Intangible Assets							3 750
Intangible Assets Gross Cost					18 950	18 950	23 950
Net Current Assets Liabilities	-29 469	-20 685	-15 318	-4 899	914	-1 823	776	-307	-2 782	15 298	4 452
Other Creditors					1 577	8 359	7 976
Other Taxation Social Security Payable					3 652	3 597	3 119
Property Plant Equipment Gross Cost					6 427	4 677	8 698
Provisions For Liabilities Balance Sheet Subtotal					334	503	877
Total Additions Including From Business Combinations Intangible Assets							5 000
Total Additions Including From Business Combinations Property Plant Equipment						3 200	4 021
Total Assets Less Current Liabilities	-10 231	-6 287	-5 528	1 199	2 583	825	9 142	12 432	8 541	23 000	11 297
Creditors Due Within One Year	29 493	24 337	16 310	5 461	5 229
Intangible Fixed Assets Additions	18 950
Intangible Fixed Assets Aggregate Amortisation Impairment	3 790	7 580	11 370	15 160	18 950
Intangible Fixed Assets Amortisation Charged In Period	3 790	3 790	3 790	3 790	3 790
Intangible Fixed Assets Cost Or Valuation	18 950	18 950	18 950	18 950	18 950
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions	5 438			989
Tangible Fixed Assets Cost Or Valuation	5 438	5 438	5 438	6 427	6 427
Tangible Fixed Assets Depreciation	1 360	2 410	3 228	4 119	4 758
Tangible Fixed Assets Depreciation Charged In Period	1 360	1 050	818	891	639

Company staff

James M.

Role: Secretary

Appointed: 06 October 2011

Latest update: 23 April 2024

Scott M.

Role: Director

Appointed: 06 October 2011

Latest update: 23 April 2024

People with significant control

Scott M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-10-06
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Tulach Ard Ventilation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Scott M.

People with significant control

Scott M.

Accounts Documents

Company filings

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