Ni Utilities Ltd is a private limited company registered at Old Fire Station, Cecil Street, Newry BT35 6AU. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-14, this 5-year-old company is run by 2 directors.
Director Liam R., appointed on 08 November 2019. Director Amanda R., appointed on 14 June 2018.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was filed on 2023-05-09 and the due date for the next filing is 2024-05-23. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Old Fire Station |
| Office Address2 | Cecil Street |
| Town | Newry |
| Post code | BT35 6AU |
| Country of origin | United Kingdom |
| Registration Number | NI653733 |
| Date of Incorporation | Thu, 14th Jun 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 08 November 2019
Position: Director
Appointed: 14 June 2018
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Liam R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Amanda R. This PSC owns 25-50% shares and has 25-50% voting rights.
Liam R.
| Notified on | 15 February 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amanda R.
| Notified on | 14 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 226 | 46 051 | |||
| Current Assets | 11 622 | 6 226 | 47 117 | 23 661 | 33 529 |
| Debtors | 1 066 | ||||
| Net Assets Liabilities | 1 160 | -7 826 | -3 669 | -27 182 | -31 184 |
| Property Plant Equipment | 888 | 7 188 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 500 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 300 | ||||
| Administrative Expenses | 20 603 | 27 692 | |||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 13 711 | 9 014 | |||
| Comprehensive Income Expense | -8 986 | 16 389 | |||
| Cost Sales | 212 | 141 705 | |||
| Creditors | 11 572 | 13 711 | 9 014 | 3 853 | 519 |
| Current Tax For Period | 2 367 | ||||
| Depreciation Expense Property Plant Equipment | 222 | ||||
| Distribution Costs | 1 343 | ||||
| Dividends Paid | -12 232 | ||||
| Fixed Assets | 1 110 | 888 | 7 188 | 5 751 | 4 716 |
| Gross Profit Loss | 11 617 | 47 791 | |||
| Net Current Assets Liabilities | 50 | 4 997 | -1 843 | -29 080 | -35 381 |
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Par Value Share | 1 | ||||
| Profit Loss | -8 986 | 16 389 | |||
| Profit Loss On Ordinary Activities Before Tax | -8 986 | 18 756 | |||
| Property Plant Equipment Gross Cost | 1 388 | 7 688 | |||
| Revenue From Sale Goods | 11 829 | 189 496 | |||
| Sales Marketing Distribution Average Number Employees | 3 | 3 | |||
| Taxation Social Security Payable | 1 217 | 277 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 367 | ||||
| Total Assets Less Current Liabilities | 1 160 | 5 885 | 5 345 | -23 329 | -30 665 |
| Total Borrowings | 13 711 | 9 014 | |||
| Total Operating Lease Payments | 1 343 | ||||
| Trade Creditors Trade Payables | 46 304 | ||||
| Trade Debtors Trade Receivables | 1 066 | ||||
| Turnover Revenue | 11 829 | 189 496 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 20th, March 2024 |
accounts | Free Download (3 pages) |
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