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NICHE DRINKS CO LTD
10,
Rossdowney Road,
Londonderry,
County Londonderry,
BT47 6NS
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 2
- Company No: NI057626
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NICHE DRINKS CO LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NICHE DRINKS CO LTD
Private limited with Share Capital
Active - Accounts Filed
19 December 2005
11040 Manufacture of other non-distilled fermented beverages - Manufacture of other non-distilled fermented beverages
Available to 15 Feb 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Amel Pasagic | Director | ||
| Mr Nial Douglas | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Governor And The Company Of The Bank Of Ireland | OUTSTANDING | |||
| Mortgage | Northern Bank | OUTSTANDING | ||
| Floating Charge | Northern Bank | OUTSTANDING | ||
| Debenture | Ulster Bank Ireland Limited , Ulster Bank Limited | SATISFIED | ||
| Mortgage Or Charge | Lombard North Central PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £291,141.00 | £341,270.00 | £174,958.00 | £595,507.00 | £3,412.00 |
| Net Worth | £4,681,507.00 | £4,729,353.00 | £5,276,000.00 | £4,874,654.00 | £6,132,128.00 |
| Total Current Liabilities | £7,696,989.00 | £7,530,008.00 | £3,996,236.00 | £6,996,083.00 | £4,808,432.00 |
| Total Current Assets | £10,204,247.00 | £10,203,114.00 | £7,279,895.00 | £9,405,786.00 | £8,396,714.00 |