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Company profile

NI GOLF TOURS LTD

active • ltd • Unit 27 Down Business Park, Belfast Road, Downpatrick, Co. Down, BT30 9UP, Northern Ireland

Company no.NI610950Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI610950
Company Status
active
Type
ltd
Date Of Creation
2012-01-31
Registered Office
Unit 27 Down Business Park, Belfast Road, Downpatrick, Co. Down, BT30 9UP, Northern Ireland
Sic Codes
tour operator activities

Financials

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Total assets

£642,862

Equity

-£46,087

Total liabilities

£688,949

Cash in bank

£92,529

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

+£44.46k

+49.10%

Cash in bank

+£62.87k

+211.93%

Total assets

-£156.24k

-19.55%

Total liabilities

+£200.69k

+22.56%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£63,451
Trade creditors£188,339
Fixed assets£60,716
Current assets£582,146
YearNet AssetsTotal AssetsTotal Liabilities
2021-£16,266£98,610-£114,876
2022-£21,322£192,316-£213,638
2023£0£0£0
2024-£90,545£799,097-£889,642
2025-£46,087£642,862-£688,949

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted12 Feb 20263 Months
Accounts Submitted23 Apr 20251 Year
Confirmation Statement Submitted11 Feb 20251 Year
Accounts Submitted29 Oct 20241 Year
Confirmation Statement Submitted29 Oct 20241 Year
Change of Date Of Creation29 Oct 20241 Year
Change of Jurisdiction29 Oct 20241 Year
Change of Last Full Members List Date29 Oct 20241 Year
Change of Registered Office Address29 Oct 20241 Year
Change of Type29 Oct 20241 Year
LENNON, Jonathan George Appointed31 Jan 201214 Years

Documents

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No records available.