Founded in 2017, Nightcap Event Group, classified under reg no. NI644768 is an active company. Currently registered at Scottish Provident Building BT1 6JH, Belfast the company has been in the business for 7 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Declan H., Dean M.. Of them, Declan H., Dean M. have been with the company the longest, being appointed on 24 March 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Scottish Provident Building |
| Office Address2 | 7 Donegall Square West |
| Town | Belfast |
| Post code | BT1 6JH |
| Country of origin | United Kingdom |
| Registration Number | NI644768 |
| Date of Incorporation | Fri, 24th Mar 2017 |
| Industry | Event catering activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 24 March 2017
Position: Director
Appointed: 24 March 2017
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Dean M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Declan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean M.
| Notified on | 24 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Declan H.
| Notified on | 24 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 53 425 | 17 167 | ||
| Current Assets | 35 311 | 22 750 | 73 101 | 43 237 |
| Debtors | 19 676 | 26 070 | ||
| Net Assets Liabilities | 104 | 16 148 | 29 668 | 8 319 |
| Other Debtors | 11 967 | 8 367 | ||
| Property Plant Equipment | 2 166 | 3 199 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 853 | 1 832 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 012 | |||
| Average Number Employees During Period | 16 | 6 | 6 | 5 |
| Bank Borrowings Overdrafts | 18 338 | 9 470 | ||
| Creditors | 11 968 | 15 662 | 27 261 | 9 470 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 367 | 12 197 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 979 | |||
| Net Current Assets Liabilities | 23 343 | 7 088 | 45 840 | 14 590 |
| Other Creditors | 33 | 1 174 | ||
| Other Taxation Social Security Payable | 25 310 | 7 207 | ||
| Property Plant Equipment Gross Cost | 3 019 | 5 031 | ||
| Total Assets Less Current Liabilities | 23 572 | 7 271 | 48 006 | 17 789 |
| Trade Creditors Trade Payables | 1 918 | 15 478 | ||
| Trade Debtors Trade Receivables | 7 709 | 17 703 | ||
| Fixed Assets | 229 | 183 | 2 166 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 25th, March 2024 |
accounts | Free Download (10 pages) |
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