{ "company_number": "NI628566", "name": "BKS (NI) Ltd", "url": "/company/NI628566", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2015-01-08", "dissolved_on": null, "sic_codes": [ { "code": "71122", "description": "Engineering related scientific and technical consulting activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/71122" } ], "registered_address": { "id": 318224, "url": "/address/318224", "line1": "2 MAGHERABOY COURT", "line2": "", "post_town": "PORTRUSH", "county": "", "country": "NORTHERN IRELAND", "postcode": "BT56 8GN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI628566", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-10-31", "last_made_up": "2026-01-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/NI628566/accounts/2026-01-31", "pdf_url": "/company/NI628566/accounts/2026-01-31.pdf", "made_up_date": "2026-01-31", "period_start": "2026-01-31", "period_end": "2026-01-31", "entity_name": "BKS (NI) Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "3918.00", "debtors": "17856.00", "cash_bank_in_hand": "71410.00", "current_assets": "108990.00", "creditors_due_within_one_year": "78524.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "30466.00", "total_assets_less_current_liabilities": "34384.00", "net_assets_liabilities": "33404.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "33304.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-04-30.zip" }, { "url": "/company/NI628566/accounts/2025-01-31", "pdf_url": "/company/NI628566/accounts/2025-01-31.pdf", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "BKS (NI) Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "6168.00", "debtors": "104582.00", "cash_bank_in_hand": "87104.00", "current_assets": "216228.00", "creditors_due_within_one_year": "149570.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "66658.00", "total_assets_less_current_liabilities": "72826.00", "net_assets_liabilities": "71643.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "71543.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/NI628566/accounts/2024-01-31", "pdf_url": "/company/NI628566/accounts/2024-01-31.pdf", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "BKS (NI) Ltd", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "8596.00", "debtors": "34510.00", "cash_bank_in_hand": "119831.00", "current_assets": "269593.00", "creditors_due_within_one_year": "176570.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "93023.00", "total_assets_less_current_liabilities": "101619.00", "net_assets_liabilities": "99971.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "99871.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/NI628566/accounts/2023-01-31", "pdf_url": "/company/NI628566/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "BKS (NI) Ltd", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "6653.00", "debtors": "72753.00", "cash_bank_in_hand": "63163.00", "current_assets": "292305.00", "creditors_due_within_one_year": "179522.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "112783.00", "total_assets_less_current_liabilities": "119436.00", "net_assets_liabilities": "118161.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "118061.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/NI628566/accounts/2022-01-31", "pdf_url": "/company/NI628566/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "BKS (NI) Ltd", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "5944.00", "debtors": "108394.00", "cash_bank_in_hand": "150491.00", "current_assets": "362987.00", "creditors_due_within_one_year": "209820.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "153167.00", "total_assets_less_current_liabilities": "159111.00", "net_assets_liabilities": "157972.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "157872.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/NI628566/accounts/2021-01-31", "pdf_url": "/company/NI628566/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "BKS (NI) Ltd", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "11705.00", "debtors": "76091.00", "cash_bank_in_hand": "167186.00", "current_assets": "335174.00", "creditors_due_within_one_year": "173531.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "161643.00", "total_assets_less_current_liabilities": "173348.00", "net_assets_liabilities": "171105.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "171005.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/NI628566/accounts/2020-01-31", "pdf_url": "/company/NI628566/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "BKS (NI) Ltd", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "18464.00", "debtors": "79956.00", "cash_bank_in_hand": "273522.00", "current_assets": "422134.00", "creditors_due_within_one_year": "208749.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "213385.00", "total_assets_less_current_liabilities": "231849.00", "net_assets_liabilities": "228310.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "228210.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" } ], "pdf_only_filings": [ { "made_up_date": "2019-01-31", "filing_date": "2019-06-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/NI628566/accounts/2019-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI628566/filing-history/MzIzNTgxMjE4N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-01-31", "filing_date": "2018-09-25", "form_type": "AA", "description": "accounts-with-accounts-type-unaudited-abridged", "paper_filed": true, "pdf_url": "/company/NI628566/accounts/2018-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI628566/filing-history/MzIxNDk3NzE2OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-01-31", "filing_date": "2017-10-10", "form_type": "AA", "description": "accounts-with-accounts-type-unaudited-abridged", "paper_filed": true, "pdf_url": "/company/NI628566/accounts/2017-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI628566/filing-history/MzE4NzQ3MDc4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-01-31", "filing_date": "2016-09-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI628566/accounts/2016-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI628566/filing-history/MzE1ODM0NDU2NmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI628566/filing-history" }, "confirmation_statement": { "next_due": "2027-01-28", "last_made_up": "2026-01-14" }, "officers": [], "psc": [ { "name": "Bks Holdings (N.I.) Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/NI664088", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2019-09-09", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Mervyn Cooper Adams", "kind": "individual-person-with-significant-control", "person_url": "/person/3306089", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2019-09-09", "nationality": "British", "country_of_residence": "Northern Ireland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:32:09.103186+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }