Nihg Limited

Nihg Limited

#NI072131 Active
Founded: 24/03/2009
Industries: Activities of head offices
Location: C/O Tughans Llp, The Ewart, 3 Bedford Square, Belfast, BT2 7EP, Northern Ireland

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £10.25m
↓ -54%
Turnover £5.26m
↓ -10%
Gross Profit £2.2m
↑ 4%
Total Liabilities £159.75m
↑ 404%

Directors

Role:
Director
Appointed:
31/12/2022
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
02/10/2020
Nationality:
British
Age:
52 years

People with Significant Control

Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
26/11/2019
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
The Governor and Company of the Bank of Ireland Outstanding
Created 20/05/2009

All monies security agreement. All the security created under the security agreement;. (I) is create...

The Governor and Company of the Bank of Ireland Outstanding
Created 20/05/2009

All monies guarantee and debenture. As continuing security for the payment and discharge of the secu...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

01/11/2024 Accounts

Accounts With Accounts Type Group

02/07/2024 Confirmation Statement

Confirmation Statement With Updates

19/06/2024 Persons With Significant Control

Change To A Person With Significant Control

04/06/2024 Accounts

Accounts With Accounts Type Group

22/03/2024 Confirmation Statement

Confirmation Statement With No Updates

15/02/2024 Officers

Termination Director Company With Name Termination Date

03/07/2023 Address

Change Registered Office Address Company With Date Old Address New Address