Founded in 2008, Northern Island, classified under reg no. NI070174 is an active company. Currently registered at 1 Inishanier BT23 6SU, Killinchy the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Maureen B., Judith B. and Juan H.. Of them, Judith B., Juan H. have been with the company the longest, being appointed on 12 August 2008 and Maureen B. has been with the company for the least time - from 1 September 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Inishanier |
| Office Address2 | Whiterock |
| Town | Killinchy |
| Post code | BT23 6SU |
| Country of origin | United Kingdom |
| Registration Number | NI070174 |
| Date of Incorporation | Tue, 12th Aug 2008 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 12 August 2008
Position: Director
Appointed: 12 August 2008
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Judith B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Judith B.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 45 425 | 74 708 | 90 478 | 90 636 | 38 154 | 78 305 |
| Current Assets | 45 425 | 75 551 | 91 128 | 92 602 | 38 154 | |
| Debtors | 843 | 650 | 1 966 | |||
| Net Assets Liabilities | 33 191 | 40 212 | 72 779 | 44 888 | 36 626 | 67 164 |
| Other Debtors | 1 966 | |||||
| Property Plant Equipment | 1 833 | 1 595 | 2 979 | 2 467 | 2 048 | 3 318 |
| Other | ||||||
| Accrued Liabilities | 1 800 | 27 999 | 8 776 | 8 476 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 286 | 7 705 | 8 338 | 8 850 | 9 269 | 9 899 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 181 | 2 017 | 1 900 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 37 333 | |||||
| Creditors | 14 067 | 36 934 | 21 328 | 37 333 | 3 576 | 14 459 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 419 | 633 | 512 | 419 | 630 | |
| Net Current Assets Liabilities | 31 358 | 38 617 | 69 800 | 79 754 | 34 578 | 63 846 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 12 146 | 8 704 | 12 120 | 1 152 | 2 954 | 3 258 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 843 | |||||
| Property Plant Equipment Gross Cost | 9 119 | 9 300 | 11 317 | 11 317 | 11 317 | 13 217 |
| Taxation Social Security Payable | 121 | 231 | 432 | 553 | 116 | 13 |
| Total Assets Less Current Liabilities | 72 779 | 82 221 | 36 626 | |||
| Total Borrowings | 37 333 | |||||
| Amount Specific Advance Or Credit Directors | 1 497 | 405 | 159 | 1 152 | 1 454 | 1 757 |
| Amount Specific Advance Or Credit Made In Period Directors | -7 539 | -1 092 | -246 | 993 | 302 | 303 |
| Director Remuneration | 10 000 | 11 185 | 12 000 | 12 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, November 2023 |
accounts | Free Download (9 pages) |
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