Access Centre Ni Limited in Belfast, BT11 9BD

Description

Data updated on: 01-11-2023

Access Centre Ni is a business situated at BT11 9BD Belfast at 26 Owenvarragh Park. The company has been in existence since 2010 and is registered under the identification number NI605561. The company has existed on the British market for 14 years now and the status at the time is active. This firm's registered with SIC code 63990 which stands for Other information service activities n.e.c.. Access Centre Ni Ltd released its latest accounts for the period up to 2022-02-28. The most recent confirmation statement was filed on 2023-07-26.

In this specific business, a variety of director's responsibilities have so far been performed by Una L. who was appointed on 2023-04-01. The following business had been supervised by Ann S. until 2023-04-01. Furthermore a different director, namely Orla D. quit in 2022.

Una L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 104	17 756

Balance Sheet
Cash Bank On Hand					18 917	20 006
Current Assets	15 592	22 499	36 800	50 814	85 418	83 822	99 080	119 273	102 375	99 549	105 416	105 094
Debtors	7 646	14 103	23 675	45 719	66 501	63 816
Net Assets Liabilities					63 471	68 009	59 605	70 061	66 574	63 254	75 174	52 691
Other Debtors	6 046	7 576			50 174	50 174
Property Plant Equipment					17 226	12 920
Cash Bank In Hand	7 946	8 396	13 125	5 095	18 917
Net Assets Liabilities Including Pension Asset Liability	12 104	17 756	31 247	45 824	63 471
Tangible Fixed Assets		7 175	5 126	4 020	17 226
Trade Debtors	1 600	4 550

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 103	17 755	31 246	45 823	63 470
Shareholder Funds	12 104	17 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					334	4 640
Corporation Tax Payable					4 662	1 999
Creditors					24 357	17 141	39 755	49 336	37 856	39 118	31 968	53 263
Finance Lease Liabilities Present Value Total					3 704	3 704
Increase From Depreciation Charge For Year Property Plant Equipment						4 306
Net Current Assets Liabilities	12 104	10 581	26 121	41 804	61 061	66 681	59 325	69 937	64 519	60 431	73 448	51 831
Other Creditors					2 807	1 547
Other Taxation Social Security Payable					1 827	2 113
Property Plant Equipment Gross Cost					17 560	17 560
Total Assets Less Current Liabilities	12 104	17 756		45 824	78 287	79 601	69 015	76 554	69 970	64 520	76 515	54 132
Trade Creditors Trade Payables					11 357	7 778
Trade Debtors Trade Receivables					16 327	8 012
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	600	600	600	675	775
Average Number Employees During Period												1
Fixed Assets		7 175				12 920	9 690	6 617	5 451	4 089	3 067	2 301
Accruals Deferred Income Within One Year	375	500
Capital Employed		17 756	31 247	45 824	63 471
Creditors Due After One Year					14 816
Creditors Due Within One Year	3 488	11 918	10 679	9 010	24 357
Number Shares Allotted	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		8 715
Other Creditors Due Within One Year		225
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		1 977
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		10 250	130		16 500
Tangible Fixed Assets Cost Or Valuation		10 250	10 380	10 907	17 560
Tangible Fixed Assets Depreciation		3 075	5 254	6 887	334
Tangible Fixed Assets Depreciation Charged In Period		3 075	2 179	1 633	1 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 789
Tangible Fixed Assets Disposals				-527	9 847
Taxation Social Security Due Within One Year	3 042	2 412
Trade Creditors Within One Year	71	66