Founded in 2011, Ni Trade, classified under reg no. NI605640 is an active company. Currently registered at 1st Floor 4 Bradford Court BT8 6RB, Belfast the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Noel S., appointed on 30 November 2017. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - James S. who worked with the the company until 20 May 2014.
| Office Address | 1st Floor 4 Bradford Court |
| Office Address2 | Drumkeen Retail Park, Upper Galwally |
| Town | Belfast |
| Post code | BT8 6RB |
| Country of origin | United Kingdom |
| Registration Number | NI605640 |
| Date of Incorporation | Tue, 4th Jan 2011 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 30 November 2017
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Noel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Hilary S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Noel S.
| Notified on | 15 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hilary S.
| Notified on | 6 April 2016 |
| Ceased on | 15 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-02-29 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | 100 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 108 758 | 61 065 | 47 637 | 5 970 | 470 436 | 274 113 | 66 223 | |||
| Current Assets | 188 689 | 96 044 | 77 457 | 27 638 | 498 064 | 594 596 | 641 495 | |||
| Debtors | 100 | 100 | 73 215 | 24 468 | 20 542 | 18 706 | 14 227 | 306 769 | 558 683 | |
| Net Assets Liabilities | 33 388 | 111 662 | 190 798 | 270 492 | 587 560 | 917 363 | 962 858 | |||
| Other Debtors | 73 215 | 24 468 | 2 495 | 369 | 369 | 286 582 | 547 654 | |||
| Property Plant Equipment | 28 494 | 48 360 | 40 663 | 44 933 | 60 206 | 130 586 | 140 398 | |||
| Total Inventories | 6 716 | 10 511 | 9 278 | 2 962 | 13 401 | 13 714 | 16 589 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Shareholder Funds | 100 | 100 | 100 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 7 765 | 4 090 | 7 090 | 4 788 | 5 049 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 40 582 | 78 042 | 115 502 | 152 962 | 190 422 | 227 882 | 265 342 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 958 | 12 202 | 20 056 | 27 939 | 36 805 | 50 186 | 79 833 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 110 | 157 | 12 153 | 24 139 | 90 606 | 39 459 | ||||
| Average Number Employees During Period | 33 | 30 | 34 | 25 | 26 | |||||
| Bank Borrowings Overdrafts | 279 576 | 233 409 | 185 754 | 133 825 | 191 887 | 63 333 | 43 334 | |||
| Corporation Tax Payable | 23 061 | 17 296 | 25 091 | 21 484 | 79 119 | 70 940 | 20 816 | |||
| Creditors | 279 576 | 438 070 | 288 418 | 161 831 | 191 887 | 63 333 | 43 334 | |||
| Dividends Paid On Shares | 596 247 | |||||||||
| Finance Lease Liabilities Present Value Total | 3 916 | 1 089 | ||||||||
| Further Item Creditors Component Total Creditors | 98 748 | 26 917 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 000 | 90 000 | 90 000 | 90 000 | 105 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 37 460 | 37 460 | 37 460 | 37 460 | 37 460 | 37 460 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 244 | 7 854 | 7 883 | 8 866 | 16 897 | 29 647 | ||||
| Intangible Assets | 708 627 | 671 167 | 633 707 | 596 247 | 558 787 | 521 327 | 483 867 | |||
| Intangible Assets Gross Cost | 749 209 | 749 209 | 749 209 | 749 209 | 749 209 | 749 209 | ||||
| Net Current Assets Liabilities | -424 157 | -169 795 | -195 154 | -208 857 | 160 454 | 328 783 | 381 927 | |||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 412 444 | 204 661 | 102 664 | 54 000 | 1 513 | 54 094 | 70 268 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 516 | |||||||||
| Other Disposals Property Plant Equipment | 6 845 | |||||||||
| Other Taxation Social Security Payable | 42 197 | 48 433 | 52 202 | 53 335 | 8 329 | 40 483 | 74 056 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 24 468 | 18 047 | 18 337 | 13 858 | 20 187 | 11 029 | ||||
| Property Plant Equipment Gross Cost | 33 452 | 60 562 | 60 719 | 72 872 | 97 011 | 180 772 | 220 231 | |||
| Total Assets Less Current Liabilities | 100 | 100 | 312 964 | 549 732 | 479 216 | 432 323 | 779 447 | 980 696 | 1 006 192 | |
| Trade Creditors Trade Payables | 91 025 | 72 569 | 80 434 | 46 453 | 173 167 | 75 508 | 69 379 | |||
| Number Shares Allotted | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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