Ni Refurbs Ltd is a private limited company situated at 35 Irish Street, Downpatrick BT30 6BW. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-08-25, this 2-year-old company is run by 2 directors.
Director Charlotte B., appointed on 25 August 2021. Director Gary B., appointed on 25 August 2021.
The company is categorised as "development of building projects" (SIC: 41100).
The latest confirmation statement was filed on 2023-08-24 and the due date for the following filing is 2024-09-07. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 35 Irish Street |
| Town | Downpatrick |
| Post code | BT30 6BW |
| Country of origin | United Kingdom |
| Registration Number | NI681861 |
| Date of Incorporation | Wed, 25th Aug 2021 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 3 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 25 August 2021
Position: Director
Appointed: 25 August 2021
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Gary B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Charlotte B. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary B.
| Notified on | 25 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte B.
| Notified on | 25 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 52 928 | 30 852 |
| Current Assets | 181 778 | 178 202 |
| Debtors | 100 | 100 |
| Net Assets Liabilities | -12 248 | -17 356 |
| Other Debtors | 100 | 100 |
| Property Plant Equipment | 160 | 569 |
| Total Inventories | 128 750 | 147 250 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 | 121 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 490 | |
| Creditors | 194 186 | 196 127 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 | |
| Net Current Assets Liabilities | -12 408 | -17 925 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 845 | 600 |
| Other Remaining Borrowings | 193 341 | 195 527 |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 200 | 690 |
| Total Borrowings | 193 341 | 195 527 |
| Work In Progress | 128 750 | 147 250 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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