Founded in 2016, Lisnisky Cider Company, classified under reg no. NI641352 is an active company. Currently registered at 49 The Slopes BT63 5NT, Craigavon the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Nikolas J., appointed on 10 October 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 The Slopes |
| Office Address2 | Portadown |
| Town | Craigavon |
| Post code | BT63 5NT |
| Country of origin | United Kingdom |
| Registration Number | NI641352 |
| Date of Incorporation | Mon, 10th Oct 2016 |
| Industry | Manufacture of cider and other fruit wines |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 10 October 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Nikolas J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nikolas J.
| Notified on | 10 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 938 | 2 144 | 3 138 | 5 073 | 6 031 | 2 421 |
| Current Assets | 3 371 | 13 806 | 13 473 | 16 316 | 14 504 | 14 811 |
| Debtors | 110 | 1 638 | 198 | |||
| Property Plant Equipment | 1 573 | 1 706 | 1 663 | 1 651 | 1 403 | 1 193 |
| Total Inventories | 2 323 | 10 024 | 10 137 | 11 243 | 8 474 | 12 390 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 278 | 579 | 872 | 1 164 | 1 412 | 1 622 |
| Creditors | 5 756 | 16 956 | 20 331 | 22 531 | 22 375 | 21 757 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 278 | 301 | 293 | 292 | 248 | 210 |
| Net Current Assets Liabilities | -2 385 | -3 150 | -6 858 | -6 215 | -7 871 | -6 946 |
| Property Plant Equipment Gross Cost | 1 851 | 2 285 | 2 535 | 2 815 | 2 815 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 851 | 434 | 250 | 280 | ||
| Total Assets Less Current Liabilities | -812 | -1 444 | -5 195 | -4 564 | -6 468 | -5 753 |
| Accrued Liabilities | 300 | 300 | 480 | 560 | ||
| Other Remaining Borrowings | 2 200 | 2 163 | 1 724 | |||
| Trade Debtors Trade Receivables | 198 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-01 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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