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Smorgs (Ni) Management Limited

Smorgs (Ni) Management Limited is an active company incorporated on 7 April 2014 with the registered office located in Belfast, County Down. Smorgs (Ni) Management Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
NI623948
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 7 April 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
60 Great Victoria Street
Great Victoria Street
Belfast
BT2 7BB
Northern Ireland
Address changed on 20 Jan 2025 (9 months ago)
Previous address was 15 Brunswick Street Belfast BT2 7GE
Telephone
Unreported
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Company Secretary • Irish • Lives in Ireland • Born in Mar 1970
Director • Secretary • Irish • Lives in Ireland • Born in Aug 1965
Director • German • Lives in Luxembourg • Born in Dec 1974
Director • British • Lives in Northern Ireland • Born in Dec 1968
Director • Irish • Lives in Ireland • Born in Mar 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Smorgs (Northern Ireland) Limited
Enda O'Meara, Brian Campion, and 1 more are mutual people.
Active
Varna Investments Limited
Rajesh Kumar Rana and Pearse Mulvenna are mutual people.
Active
Lapithus Servicing U.K. Ltd
Patrick Thomas Mabry is a mutual person.
Active
Andras House Limited
Rajesh Kumar Rana is a mutual person.
Active
Belfast Visitor And Convention Bureau Limited
Rajesh Kumar Rana is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£248.71K
Decreased by £156.95K (-39%)
Turnover
£2.19M
Increased by £112.79K (+5%)
Employees
20
Increased by 5 (+33%)
Total Assets
£6.86M
Increased by £595.03K (+9%)
Total Liabilities
-£4.82M
Increased by £254.02K (+6%)
Net Assets
£2.04M
Increased by £341.01K (+20%)
Debt Ratio (%)
70%
Decreased by 2.61% (-4%)
Latest Activity
Accounting Period Extended
8 Months Ago on 4 Feb 2025
Charge Satisfied
9 Months Ago on 30 Jan 2025
Charge Satisfied
9 Months Ago on 30 Jan 2025
Charge Satisfied
9 Months Ago on 30 Jan 2025
Confirmation Submitted
9 Months Ago on 20 Jan 2025
Registered Address Changed
9 Months Ago on 20 Jan 2025
Mr Pearse Mulvenna Appointed
9 Months Ago on 17 Jan 2025
Andras House Limited (PSC) Appointed
9 Months Ago on 17 Jan 2025
Mollydale Limited (PSC) Resigned
9 Months Ago on 17 Jan 2025
New Charge Registered
9 Months Ago on 16 Jan 2025
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Documents
Current accounting period extended from 31 December 2024 to 30 April 2025
Submitted on 4 Feb 2025
Satisfaction of charge NI6239480009 in full
Submitted on 30 Jan 2025
Satisfaction of charge NI6239480008 in full
Submitted on 30 Jan 2025
Satisfaction of charge NI6239480010 in full
Submitted on 30 Jan 2025
Registration of charge NI6239480011, created on 16 January 2025
Submitted on 21 Jan 2025
Termination of appointment of Enda O'meara as a director on 17 January 2025
Submitted on 20 Jan 2025
Registered office address changed from 15 Brunswick Street Belfast BT2 7GE to 60 Great Victoria Street Great Victoria Street Belfast BT2 7BB on 20 January 2025
Submitted on 20 Jan 2025
Notification of Andras House Limited as a person with significant control on 17 January 2025
Submitted on 20 Jan 2025
Termination of appointment of David Hennessy as a director on 17 January 2025
Submitted on 20 Jan 2025
Termination of appointment of Patrick Thomas Mabry as a director on 17 January 2025
Submitted on 20 Jan 2025
Repayment History
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