Nordic Life Water Uk Limited is a private limited company that can be found at Unit B, Network 331 Lysons Avenue, Ash Vale, Aldershot GU12 5QF. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-14, this 5-year-old company is run by 2 directors.
Director Abdulaziz A., appointed on 04 July 2023. Director George D., appointed on 14 February 2019.
The company is classified as "wholesale of fruit and vegetable juices, mineral water and soft drinks" (Standard Industrial Classification code: 46341).
The last confirmation statement was filed on 2023-02-13 and the deadline for the subsequent filing is 2024-02-27. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Unit B, Network 331 Lysons Avenue |
Office Address2 | Ash Vale |
Town | Aldershot |
Post code | GU12 5QF |
Country of origin | United Kingdom |
Registration Number | 11826273 |
Date of Incorporation | Thu, 14th Feb 2019 |
Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we established, there is Abdulaziz A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is George D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Duncan H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Abdulaziz A.
Notified on | 4 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
George D.
Notified on | 14 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Duncan H.
Notified on | 14 February 2019 |
Ceased on | 4 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 764 | 658 | 141 | 113 |
Current Assets | 1 900 | 903 | 66 372 | 64 025 |
Debtors | 136 | 245 | 66 231 | 63 912 |
Net Assets Liabilities | -1 899 | -1 424 | -3 172 | |
Other Debtors | 66 129 | 63 912 | ||
Other | ||||
Amount Specific Advance Or Credit Directors | 50 750 | 47 135 | ||
Amount Specific Advance Or Credit Made In Period Directors | 50 750 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 488 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 215 | 45 972 | 48 450 | |
Creditors | 2 125 | 2 802 | 45 972 | 48 450 |
Net Current Assets Liabilities | -225 | -1 899 | 44 548 | 45 278 |
Other Creditors | 2 095 | 2 543 | 1 495 | 1 120 |
Other Taxation Social Security Payable | 30 | 44 | 16 609 | 16 385 |
Total Assets Less Current Liabilities | -225 | -1 899 | 44 548 | 45 278 |
Trade Debtors Trade Receivables | 136 | 245 | 102 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Tue, 4th Jul 2023 filed on: 6th, July 2023 |
persons with significant control | Free Download (2 pages) |
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