Founded in 2008, Northern Ireland Forest School Association, classified under reg no. NI070571 is an active company. Currently registered at Nifsa, Dendron Lodge BT19 1RN, Bangor the company has been in the business for 16 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 3 directors, namely Philip O., George L. and Jim M.. Of them, George L., Jim M. have been with the company the longest, being appointed on 22 September 2008 and Philip O. has been with the company for the least time - from 13 April 2014. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Lindsay M. who worked with the the firm until 1 August 2023.
| Office Address | Nifsa, Dendron Lodge |
| Office Address2 | Clandeboye Estate |
| Town | Bangor |
| Post code | BT19 1RN |
| Country of origin | United Kingdom |
| Registration Number | NI070571 |
| Date of Incorporation | Mon, 22nd Sep 2008 |
| Industry | Primary education |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 13 April 2014
Position: Director
Appointed: 22 September 2008
Position: Director
Appointed: 22 September 2008
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Brian P. This PSC has significiant influence or control over this company,.
Brian P.
| Notified on | 22 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 15 759 | 16 454 | 14 297 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 147 | 34 437 | 70 053 | 105 357 | |||
| Current Assets | 14 458 | 16 007 | 10 615 | 17 012 | 42 840 | 78 059 | 118 255 |
| Debtors | 2 290 | 2 865 | 8 403 | 8 006 | 12 898 | ||
| Net Assets Liabilities | 27 039 | 49 196 | 92 903 | 122 809 | |||
| Other Debtors | 2 865 | 8 403 | 8 006 | 12 898 | |||
| Property Plant Equipment | 7 688 | 14 080 | 13 267 | 8 107 | |||
| Cash Bank In Hand | 14 458 | 13 717 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 15 759 | 16 454 | 14 297 | ||||
| Tangible Fixed Assets | 1 301 | 2 102 | |||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 15 759 | 16 454 | |||||
| Shareholder Funds | 15 759 | 16 454 | 14 297 | ||||
| Other | |||||||
| Charity Funds | 14 297 | 27 039 | 49 196 | 92 903 | 122 809 | ||
| Charity Registration Number England Wales | 100 975 | 100 975 | |||||
| Cost Charitable Activity | 80 953 | 183 786 | 252 604 | 247 969 | |||
| Donations Legacies | 93 695 | 205 943 | 293 602 | 370 927 | |||
| Expenditure Material Fund | 183 786 | 341 021 | |||||
| Income Material Fund | 205 943 | 370 927 | |||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 12 742 | 22 157 | 35 087 | 29 906 | |||
| Accrued Liabilities Deferred Income | 661 | 8 821 | 2 673 | 3 553 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 952 | 10 130 | 20 842 | 26 002 | |||
| Amortisation Expense Intangible Assets | 1 000 | 2 750 | 4 250 | 4 250 | |||
| Creditors | 661 | 12 974 | 2 673 | 3 553 | |||
| Depreciation Expense Property Plant Equipment | 3 088 | 3 178 | 6 438 | 5 160 | |||
| Fixed Assets | 1 301 | 2 102 | 4 991 | 10 688 | 19 330 | 17 517 | 8 107 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 178 | 5 160 | |||||
| Intangible Assets | 3 000 | 5 250 | 4 250 | ||||
| Net Current Assets Liabilities | 14 458 | 14 852 | 9 806 | 16 351 | 29 866 | 75 386 | 114 702 |
| Other Creditors | 1 325 | ||||||
| Other Taxation Social Security Payable | 2 828 | ||||||
| Property Plant Equipment Gross Cost | 14 640 | 24 210 | 34 109 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 570 | ||||||
| Total Assets Less Current Liabilities | 15 759 | 18 109 | 14 797 | 27 039 | 49 196 | 92 903 | 122 809 |
| Expenditure | 283 737 | 341 021 | |||||
| Income Endowments | 318 824 | 370 927 | |||||
| Income From Charitable Activity | 25 222 | ||||||
| Net Increase Decrease In Charitable Funds | 35 087 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 750 | 17 000 | |||||
| Average Number Employees During Period | 11 | 12 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 250 | ||||||
| Intangible Assets Gross Cost | 17 000 | ||||||
| Creditors Due After One Year | 500 | 500 | |||||
| Creditors Due Within One Year | 1 155 | 809 | |||||
| Tangible Fixed Assets Additions | 2 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 495 | 5 495 | |||||
| Tangible Fixed Assets Depreciation | 2 194 | 3 393 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 199 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
1st August 2023 - the day secretary's appointment was terminated filed on: 14th, November 2023 |
officers | Free Download (1 page) |
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