Founded in 2012, Ni Supplements, classified under reg no. NI616039 is an active company. Currently registered at Unit 5 Dargan Crescent BT3 9LP, Belfast the company has been in the business for thirteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Peter B., appointed on 19 December 2012. There are currently no secretaries appointed. As of 12 July 2025, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Dargan Crescent |
Office Address2 | Graham Industrial Park |
Town | Belfast |
Post code | BT3 9LP |
Country of origin | United Kingdom |
Registration Number | NI616039 |
Date of Incorporation | Wed, 19th Dec 2012 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (285 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 19 December 2012
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Peter B. This PSC and has 75,01-100% shares.
Peter B.
Notified on | 19 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Net Worth | -4 193 | -6 794 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 36 393 | 23 434 | 10 743 | |||||||
Current Assets | 62 350 | 70 340 | 67 832 | 74 647 | 85 252 | 165 373 | 241 725 | 342 188 | 460 308 | 590 771 |
Debtors | 11 000 | 63 660 | 101 578 | |||||||
Net Assets Liabilities | 6 794 | 615 | 7 584 | 17 319 | 8 372 | 62 567 | 110 161 | 61 271 | 55 994 | |
Other Debtors | 7 994 | |||||||||
Property Plant Equipment | 26 139 | 113 474 | 124 141 | |||||||
Total Inventories | 278 925 | 373 214 | 478 450 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 193 | -6 794 | ||||||||
Reserves/Capital | ||||||||||
Shareholder Funds | -4 193 | -6 794 | ||||||||
Other | ||||||||||
Version Production Software | 2 024 | 2 025 | ||||||||
Accrued Liabilities | 1 522 | 2 500 | 65 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 488 | 17 483 | 24 132 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 93 330 | 17 316 | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | 8 | 8 | |||
Bank Borrowings Overdrafts | 90 712 | 216 411 | 126 576 | |||||||
Creditors | 79 945 | 70 555 | 68 961 | 78 048 | 165 094 | 194 234 | 258 166 | 512 511 | 658 918 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 995 | 6 649 | ||||||||
Loans From Directors | 1 683 | |||||||||
Net Current Assets Liabilities | -7 940 | -9 605 | 2 723 | 5 686 | 7 204 | 279 | 47 491 | 84 022 | -52 203 | -68 147 |
Nominal Value Allotted Share Capital | 1 | 1 | 0 | |||||||
Nominal Value Shares Issued In Period | 0 | |||||||||
Number Shares Allotted | 1 | 5 | ||||||||
Number Shares Issued In Period- Gross | 5 | |||||||||
Other Creditors | 9 511 | 23 790 | 22 224 | |||||||
Par Value Share | 1 | 0 | ||||||||
Property Plant Equipment Gross Cost | 37 627 | 130 957 | 148 273 | |||||||
Taxation Social Security Payable | 7 540 | 30 958 | ||||||||
Trade Creditors Trade Payables | 138 500 | 218 269 | 326 606 | |||||||
Trade Debtors Trade Receivables | 11 000 | 55 666 | 101 578 | |||||||
Value-added Tax Payable | 16 239 | 44 001 | 87 554 | |||||||
Fixed Assets | 3 747 | 2 811 | 2 108 | 1 898 | 10 115 | 8 093 | 15 076 | 26 139 | ||
Total Assets Less Current Liabilities | -4 193 | -6 794 | 615 | 7 584 | 17 319 | 8 372 | 62 567 | 110 161 | ||
Creditors Due Within One Year | 70 290 | 79 945 | ||||||||
Secured Debts | 70 290 | 79 945 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2024 filed on: 19th, February 2025 |
accounts | Free Download (6 pages) |
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