Founded in 2015, Sng Capital, classified under reg no. NI633211 is an active company. Currently registered at Garvey Studios BT28 1TP, Lisburn the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Richard S., David N.. Of them, Richard S., David N. have been with the company the longest, being appointed on 24 August 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Garvey Studios |
| Office Address2 | 8-10 Longstone Street |
| Town | Lisburn |
| Post code | BT28 1TP |
| Country of origin | United Kingdom |
| Registration Number | NI633211 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 August 2015
Position: Director
Appointed: 24 August 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Richard S. This PSC has significiant influence or control over this company,.
Richard S.
| Notified on | 5 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 756 | 15 034 | 1 439 | ||||
| Current Assets | 155 264 | 286 364 | 249 042 | 220 450 | 100 967 | 77 688 | 40 168 |
| Debtors | 44 404 | 100 967 | 77 688 | ||||
| Other Debtors | 44 404 | 76 201 | 52 922 | ||||
| Total Inventories | 110 860 | 279 608 | 234 008 | 219 011 | |||
| Other | |||||||
| Bank Borrowings Overdrafts | 663 | 635 | |||||
| Corporation Tax Payable | 1 043 | 4 369 | 9 939 | 6 653 | 35 071 | 35 285 | |
| Corporation Tax Recoverable | 24 766 | 24 766 | |||||
| Creditors | 151 090 | 264 247 | 184 554 | 127 604 | 77 552 | 74 306 | 36 826 |
| Net Current Assets Liabilities | 4 174 | 22 117 | 64 488 | 92 846 | 23 415 | 3 382 | |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 150 047 | 259 878 | 174 615 | 120 951 | 41 818 | 38 386 | |
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 23, 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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