Ni Running Hub Ltd is a private limited company registered at 5 Lisnisky Lane, Portadown, Craigavon BT63 5RB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-08-25, this 3-year-old company is run by 2 directors.
Director Gillian B., appointed on 25 August 2020. Director Michael S., appointed on 25 August 2020.
The company is categorised as "retail sale of clothing in specialised stores" (SIC code: 47710), "retail sale of footwear in specialised stores" (SIC code: 47721).
The last confirmation statement was filed on 2023-08-20 and the date for the next filing is 2024-09-03. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 5 Lisnisky Lane |
Office Address2 | Portadown |
Town | Craigavon |
Post code | BT63 5RB |
Country of origin | United Kingdom |
Registration Number | NI672066 |
Date of Incorporation | Tue, 25th Aug 2020 |
Industry | Retail sale of clothing in specialised stores |
Industry | Retail sale of footwear in specialised stores |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Michael S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gillian B. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael S.
Notified on | 25 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gillian B.
Notified on | 25 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 32 374 | 12 555 |
Current Assets | 90 839 | 111 977 |
Debtors | 1 577 | 6 685 |
Net Assets Liabilities | 9 581 | 5 586 |
Property Plant Equipment | 33 040 | 26 389 |
Total Inventories | 56 888 | 92 737 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 261 | 16 924 |
Average Number Employees During Period | 2 | 2 |
Creditors | 114 298 | 132 780 |
Fixed Assets | 33 040 | 26 389 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 261 | 8 663 |
Net Current Assets Liabilities | -23 459 | -20 803 |
Property Plant Equipment Gross Cost | 41 301 | 43 313 |
Total Additions Including From Business Combinations Property Plant Equipment | 41 301 | 2 012 |
Total Assets Less Current Liabilities | 9 581 | 5 586 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/20 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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