Norelem started in year 2014 as Private Limited Company with registration number 09322483. The Norelem company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at The Innovation Centre. Postal code: B31 2TS.
Currently there are 2 directors in the the company, namely Heinrich K. and Nicolas K.. In addition 2 active secretaries, Bernd P. and Marcus S. were appointed. As of 14 May 2024, there was 1 ex director - Barry W.. There were no ex secretaries.
Office Address | The Innovation Centre |
Office Address2 | 1 Devon Way |
Town | Birmingham |
Post code | B31 2TS |
Country of origin | United Kingdom |
Registration Number | 09322483 |
Date of Incorporation | Fri, 21st Nov 2014 |
Industry | Wholesale of machine tools |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Heinrich K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heinrich K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 7 318 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 876 | 51 326 | 21 503 | 13 822 | 14 753 | 44 164 | 81 955 | 86 000 | 179 187 |
Current Assets | 35 995 | 84 859 | 81 708 | 137 725 | 142 039 | 160 368 | 156 688 | 195 766 | 213 646 |
Debtors | 27 119 | 19 743 | 60 205 | 123 903 | 127 288 | 116 204 | 74 733 | 109 766 | 34 459 |
Other Debtors | 9 180 | 17 296 | 36 722 | 22 964 | 32 333 | 31 312 | 30 317 | 29 276 | 34 459 |
Property Plant Equipment | 2 796 | 2 392 | 1 608 | 1 384 | 542 | 354 | 207 | 89 | |
Cash Bank In Hand | 8 876 | ||||||||
Tangible Fixed Assets | 2 796 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 7 317 | ||||||||
Shareholder Funds | 7 318 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 773 | 1 527 | 2 311 | 3 125 | 3 967 | 4 155 | 4 302 | 4 420 | 4 509 |
Amounts Owed By Related Parties | 17 939 | 2 447 | 23 483 | 100 939 | 94 955 | 84 892 | 44 416 | 80 490 | |
Amounts Owed To Group Undertakings | 23 540 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 1 400 | 5 215 | 5 042 | 12 421 | 7 912 | 6 379 | 2 203 | 3 557 | 2 170 |
Creditors | 31 473 | 61 537 | 40 750 | 66 479 | 37 134 | 28 315 | 15 412 | 39 433 | 48 061 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 205 | 11 740 | 1 067 | 2 215 | 2 281 | 14 913 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 757 | 784 | 814 | 842 | 188 | 118 | 89 | ||
Issue Equity Instruments | 1 | ||||||||
Net Current Assets Liabilities | 4 522 | 23 322 | 40 958 | 71 246 | 104 905 | 132 053 | 141 276 | 156 333 | 165 585 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 2 896 | 10 053 | 10 984 | 10 379 | 22 590 | 10 996 | 12 081 | 15 616 | 18 050 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 | ||||||||
Other Disposals Property Plant Equipment | 150 | ||||||||
Other Taxation Social Security Payable | 13 694 | 1 618 | 10 227 | 8 230 | 498 | 1 161 | 311 | 465 | |
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 7 317 | 18 396 | 16 852 | ||||||
Property Plant Equipment Gross Cost | 3 569 | 3 919 | 3 919 | 4 509 | 4 509 | 4 509 | 4 509 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | 590 | |||||||
Total Assets Less Current Liabilities | 7 318 | 25 714 | 42 566 | 72 630 | 105 447 | 132 407 | 141 483 | 156 422 | 165 585 |
Trade Creditors Trade Payables | 13 483 | 44 651 | 14 497 | 35 449 | 6 134 | 9 779 | 817 | 19 795 | 4 301 |
Creditors Due Within One Year | 31 473 | ||||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 3 569 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 569 | ||||||||
Tangible Fixed Assets Depreciation | 773 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 773 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to Sunday 31st December 2023 filed on: 27th, March 2024 |
accounts | Free Download (9 pages) |
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