Tullylagan Country House Hotel Ltd in Belfast, BT9 6BS

Description

Data updated on: 16-08-2021

Tullylagan Country House Hotel began its operations in 2002 as a Private Limited Company under the ID NI043614. This company's registered office was located in Belfast at 27 College Gardens. This Tullylagan Country House Hotel Ltd company had been operating in this business field for nineteen years.

This specific business had a single director: Adrian M. who was overseeing it from 2002-07-03 to the date it was dissolved on 2021-06-04.

Adrian M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-29	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-22 770	-31	7 321	206

Balance Sheet
Cash Bank In Hand	66 276		44 401	107 039	48 864	20 800
Current Assets	90 823		95 209	193 533	102 888	119 846
Debtors	11 547		24 808	59 130	27 574	67 721
Net Assets Liabilities Including Pension Asset Liability	-24 906		-22 770	-31	7 321	206
Stocks Inventory	13 000		26 000	27 364	26 450	31 325
Tangible Fixed Assets	61 154	61 154	74 659	80 931	89 716	85 409

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	-24 908		-22 772	-33	7 319	204
Shareholder Funds			-22 770	-31	7 321	206

Other Financial Data
Capital Employed	-24 906		-22 770
Creditors Due After One Year	7 412		31 328	10 626		23 682
Creditors Due Within One Year	169 471		161 310	263 869	185 283	181 367
Net Current Assets Liabilities	-78 648		-66 101	-70 336	-82 395	-61 521
Par Value Share			1	1	1	1
Fixed Assets			74 659	80 931	89 716	85 409
Number Shares Allotted				2	2	2
Secured Debts			31 328	21 675	11 534	49 740
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Additions			30 161	24 032	28 151	13 962
Tangible Fixed Assets Cost Or Valuation		238 598	268 759	292 791	320 942	334 904
Tangible Fixed Assets Depreciation		177 444	194 100	211 860	231 226	249 495
Tangible Fixed Assets Depreciation Charged In Period			16 656	17 760	19 366	18 269
Total Assets Less Current Liabilities	-17 494		8 558	10 595	7 321	23 888

Company staff

Adrian M.

Role: Director

Appointed: 03 July 2002

Latest update: 4 March 2024

Adrian M.

Role: Secretary

Appointed: 03 July 2002

Latest update: 4 March 2024

People with significant control

Adrian M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2018
Account last made up date	30 June 2016
Confirmation statement next due date	17 July 2019
Confirmation statement last made up date	03 July 2018

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 July 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	30 May 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 March 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 March 2016
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Tullylagan Country House Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Adrian M.

Regan S.

Paul M.

People with significant control

Adrian M.

Accounts Documents

Company filings

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