Founded in 2015, Ni Open Golf, classified under reg no. NI634829 is an active company. Currently registered at 51-53 Thomas Street BT43 6AZ, Ballymena the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 7 directors, namely John O., Neil P. and Desmond O. and others. Of them, Gary H. has been with the company the longest, being appointed on 13 November 2015 and John O. has been with the company for the least time - from 24 May 2019. As of 9 June 2024, there was 1 ex director - John M.. There were no ex secretaries.
| Office Address | 51-53 Thomas Street |
| Town | Ballymena |
| Post code | BT43 6AZ |
| Country of origin | United Kingdom |
| Registration Number | NI634829 |
| Date of Incorporation | Fri, 13th Nov 2015 |
| Industry | Other sports activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 24 May 2019
Position: Director
Appointed: 23 May 2019
Position: Director
Appointed: 23 May 2019
Position: Director
Appointed: 23 May 2019
Position: Director
Appointed: 23 May 2019
Position: Director
Appointed: 19 February 2016
Position: Director
Appointed: 13 November 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 924 | 190 324 | 29 936 | 87 551 | 49 092 | 68 708 | 182 848 |
| Current Assets | 139 579 | 217 899 | 93 319 | 206 300 | 74 042 | 327 485 | 305 841 |
| Debtors | 110 655 | 27 575 | 63 383 | 118 749 | 24 950 | 258 777 | 122 993 |
| Net Assets Liabilities | -1 115 | -3 554 | -52 494 | -48 505 | -3 868 | -5 788 | -5 511 |
| Other Debtors | 22 155 | 22 225 | 18 141 | 2 927 | 98 077 | 70 285 | |
| Property Plant Equipment | 3 968 | 5 376 | 6 760 | 4 425 | 2 089 | ||
| Other | |||||||
| Accrued Liabilities | 800 | 38 300 | 5 800 | 5 800 | 42 333 | 5 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 992 | 2 584 | 4 919 | 7 254 | 9 590 | 11 679 | 11 679 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 960 | 3 000 | 3 719 | ||||
| Amounts Owed By Related Parties | 13 000 | ||||||
| Amounts Owed To Related Parties | 18 391 | 26 993 | 55 100 | 25 000 | 25 000 | ||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Overdrafts | 4 | 4 | 4 | ||||
| Creditors | 144 662 | 226 829 | 152 573 | 259 230 | 79 999 | 333 273 | 311 352 |
| Depreciation Expense Property Plant Equipment | 2 336 | 2 089 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 992 | 1 592 | 2 335 | 2 335 | 2 336 | 2 089 | |
| Net Current Assets Liabilities | -5 083 | -8 930 | -59 254 | -52 930 | -5 957 | -5 788 | |
| Other Creditors | 92 | 96 | |||||
| Property Plant Equipment Gross Cost | 4 960 | 7 960 | 11 679 | 11 679 | 11 679 | 11 679 | 11 679 |
| Taxation Social Security Payable | 1 241 | 2 734 | 983 | ||||
| Total Borrowings | 4 | 4 | 4 | ||||
| Trade Creditors Trade Payables | 126 267 | 199 032 | 114 269 | 253 430 | 17 858 | 263 114 | 279 473 |
| Trade Debtors Trade Receivables | 88 500 | 5 350 | 45 242 | 102 822 | 24 950 | 160 700 | 52 708 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/12 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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