Niche Financial Limited in Craigavon, BT63 6AG

Description

Data updated on: 01-11-2023

Registered at 48 Clare Road, Craigavon BT63 6AG Niche Financial Limited is categorised as a Private Limited Company registered under the NI073632 registration number. It was set up on 2009-08-28. The company's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. Niche Financial Ltd released its account information for the financial year up to 2021-07-31. The business latest confirmation statement was filed on 2023-08-28.

Paul M. and Ronan M. are the company's directors and have been working on the company success for 15 years. Additionally, the managing director's efforts are supported by a secretary - Ronan M., who was selected by this specific company in 2009.

Executives with significant control over the firm are: Ronan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle M. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	2 607	2 572	3 142	1 911	2 447	67 566	85 420

Balance Sheet
Cash Bank In Hand	47 615	74 965	80 260	84 893	107 896	163 833
Current Assets	55 550	81 681	93 925	99 853	125 449	164 592	147 402
Debtors	7 935	6 716	13 920	14 959	15 443	760
Net Assets Liabilities Including Pension Asset Liability	2 607	2 572	3 142	1 910	2 447	67 565	85 420
Tangible Fixed Assets	3 242	2 161	1 082

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 507	2 472	3 041	1 810	2 347	67 466
Shareholder Funds	2 607	2 572	3 142	1 911	2 447	67 566	85 420

Other Financial Data
Accruals Deferred Income						2 575	2 575
Creditors Due After One Year		81 270	92 120
Creditors Due Within One Year	56 185	81 270	91 866	97 942	120 891	97 027	59 407
Fixed Assets	3 242	2 161	1 082
Net Current Assets Liabilities	-635	81 681	94 180	1 911	2 447	70 140	87 995
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 402	5 402	5 402	5 402
Tangible Fixed Assets Depreciation	2 160	3 240	4 320	5 402
Tangible Fixed Assets Depreciation Charged In Period		1 081	1 080	1 082
Total Assets Less Current Liabilities	2 607	83 843	95 262	1 911	2 447	67 566	87 995

Company staff

Paul M.

Role: Director

Appointed: 28 August 2009

Latest update: 17 February 2024

Ronan M.

Role: Secretary

Appointed: 28 August 2009

Latest update: 17 February 2024

Ronan M.

Role: Director

Appointed: 28 August 2009

Latest update: 17 February 2024

People with significant control

Ronan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Niche Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Ronan M.

Ronan M.

Dorothy K.

People with significant control

Ronan M.

Michelle M.

Accounts Documents

Company filings

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