Norlo Ltd is a private limited company registered at 7 & 8 Church Street, Wimborne BH21 1JH. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-03-05, this 4-year-old company is run by 2 directors.
Director Stephanie N., appointed on 05 March 2020. Director Daniel N., appointed on 05 March 2020.
The company is classified as "retail sale of beverages in specialised stores" (SIC code: 47250), "production of coffee and coffee substitutes" (Standard Industrial Classification code: 10832).
The last confirmation statement was filed on 2023-03-04 and the date for the following filing is 2024-03-18. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 7 & 8 Church Street |
| Town | Wimborne |
| Post code | BH21 1JH |
| Country of origin | United Kingdom |
| Registration Number | 12499903 |
| Date of Incorporation | Thu, 5th Mar 2020 |
| Industry | Retail sale of beverages in specialised stores |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 05 March 2020
Position: Director
Appointed: 05 March 2020
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Stephanie N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Daniel N. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie N.
| Notified on | 5 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel N.
| Notified on | 5 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 543 | 565 | 93 |
| Current Assets | 16 270 | 37 158 | 21 909 |
| Debtors | 1 727 | 13 093 | 6 816 |
| Total Inventories | 14 000 | 23 500 | 15 000 |
| Other Debtors | 32 | ||
| Property Plant Equipment | 2 204 | 6 675 | |
| Other | |||
| Accrued Liabilities Deferred Income | 1 250 | 1 500 | 1 995 |
| Accumulated Depreciation Impairment Property Plant Equipment | 735 | 2 959 | 4 628 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 59 251 | 174 815 | 226 694 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 735 | 2 224 | 779 |
| Net Current Assets Liabilities | -42 981 | -137 657 | -204 785 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 |
| Other Creditors | 25 | 49 138 | 119 337 |
| Par Value Share | 0 | 0 | 0 |
| Prepayments | 375 | 2 604 | 1 092 |
| Property Plant Equipment Gross Cost | 2 939 | 9 634 | |
| Recoverable Value-added Tax | 1 207 | 8 263 | 1 991 |
| Total Assets Less Current Liabilities | -40 777 | -130 982 | -199 779 |
| Trade Creditors Trade Payables | 1 671 | 12 082 | 8 188 |
| Trade Debtors Trade Receivables | 113 | 2 226 | 3 733 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 939 | 6 695 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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