Founded in 2015, Nevina, classified under reg no. NI634864 is an active company. Currently registered at 7 Donegall House BT1 5GB, Belfast the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Mark S., appointed on 16 November 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Donegall House |
| Office Address2 | Donegall Square North |
| Town | Belfast |
| Post code | BT1 5GB |
| Country of origin | United Kingdom |
| Registration Number | NI634864 |
| Date of Incorporation | Mon, 16th Nov 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 16 November 2015
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Mark S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 682 | 214 862 | 4 700 | 898 | 2 830 | |
| Current Assets | 6 984 593 | 1 869 800 | 3 334 819 | 1 180 387 | 939 030 | 944 672 |
| Debtors | 1 947 247 | 1 368 118 | 2 869 957 | 925 687 | 687 687 | 690 497 |
| Net Assets Liabilities | 6 299 | 88 931 | 57 744 | 35 883 | 31 195 | |
| Other Debtors | 2 869 957 | 925 687 | 687 687 | 690 497 | ||
| Total Inventories | 500 000 | 250 000 | 250 000 | 250 445 | 251 345 | |
| Cash Bank In Hand | 191 199 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -2 027 | |||||
| Stocks Inventory | 4 846 147 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -2 127 | |||||
| Other | ||||||
| Accrued Liabilities | 1 250 | 950 | 950 | 950 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -950 | -1 250 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings | 47 338 | 35 089 | ||||
| Creditors | 1 862 551 | 3 245 888 | 1 122 643 | 47 338 | 35 089 | |
| Other Creditors | 3 223 801 | 1 101 044 | 851 057 | 864 970 | ||
| Other Inventories | 500 000 | 250 000 | 250 000 | 250 445 | 251 345 | |
| Taxation Social Security Payable | 20 837 | 19 509 | ||||
| Total Assets Less Current Liabilities | 7 249 | 90 181 | 57 744 | 83 221 | 66 284 | |
| Total Borrowings | 47 338 | 35 089 | ||||
| Trade Creditors Trade Payables | 1 140 | 1 140 | 1 140 | |||
| Capital Employed | -2 027 | |||||
| Creditors Due Within One Year | 6 986 620 | |||||
| Net Current Assets Liabilities | -2 027 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-15 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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