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Nautical Supply International Limited MIDDLESEX

Nautical Supply International started in year 2003 as Private Limited Company with registration number 04628192. The Nautical Supply International company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Middlesex at 52 High Street. Postal code: HA5 5PW.

There is a single director in the company at the moment - David W., appointed on 3 January 2003. In addition, a secretary was appointed - David W., appointed on 3 January 2003. As of 25 April 2024, there were 2 ex directors - Jody W., Linda S. and others listed below. There were no ex secretaries.

Nautical Supply International Limited Address / Contact

Office Address 52 High Street
Office Address2 Pinner
Town Middlesex
Post code HA5 5PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04628192
Date of Incorporation Fri, 3rd Jan 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

David W.

Position: Secretary

Appointed: 03 January 2003

David W.

Position: Director

Appointed: 03 January 2003

Jody W.

Position: Director

Appointed: 12 January 2004

Resigned: 09 December 2014

Abergan Reed Nominees Limited

Position: Corporate Nominee Secretary

Appointed: 03 January 2003

Resigned: 03 January 2003

Abergan Reed Limited

Position: Corporate Nominee Director

Appointed: 03 January 2003

Resigned: 03 January 2003

Linda S.

Position: Director

Appointed: 03 January 2003

Resigned: 22 July 2004

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Nautical Supply International Holdings Limited from Pinner, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is David W. This PSC owns 75,01-100% shares.

Nautical Supply International Holdings Limited

52 High Street, Pinner, HA5 5PW, England

Legal authority Companies Act 2000
Legal form Private Limited Company
Country registered England
Place registered England And Wales
Registration number 12282234
Notified on 10 November 2021
Nature of control: 75,01-100% shares

David W.

Notified on 6 April 2016
Ceased on 10 November 2021
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 106 1061 464 9351 356 825       
Balance Sheet
Cash Bank On Hand  1 441 3781 270 9331 838 7541 999 7412 213 690426 718461 4731 028 435
Current Assets1 361 1951 783 4431 809 8222 023 3472 501 0912 935 3213 455 5123 333 180999 1992 269 518
Debtors591 103379 409368 444752 415662 337935 5801 241 8212 906 462537 7261 241 083
Net Assets Liabilities        770 437814 879
Other Debtors  179 841498 960414 576687 168698 4692 728 533344 693537 549
Property Plant Equipment  40 68328 56613 6338 8827 4464 88586 20757 462
Cash Bank In Hand770 0921 404 0341 441 378       
Tangible Fixed Assets22 31818 01740 683       
Reserves/Capital
Called Up Share Capital333       
Profit Loss Account Reserve1 106 1031 464 9321 356 822       
Shareholder Funds1 106 1061 464 9351 356 825       
Other
Accumulated Depreciation Impairment Property Plant Equipment  93 464121 751144 745149 497155 133157 694167 529112 523
Average Number Employees During Period     999108
Corporation Tax Payable  135 006132 621122 863118 081    
Creditors  493 681323 919432 171550 769711 466442 109314 9691 497 735
Increase From Depreciation Charge For Year Property Plant Equipment   28 28722 9934 7525 6362 5619 83531 105
Net Current Assets Liabilities1 083 7881 446 9181 316 1421 699 4292 068 9202 384 5522 744 0462 891 071684 230771 783
Number Shares Issued Fully Paid    11    
Other Creditors  259 109121 926297 517419 779522 186219 976235 5901 266 391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         86 111
Other Disposals Property Plant Equipment         86 111
Other Taxation Social Security Payable  99 38869 37111 791130 749149 51290 77832 01081 517
Par Value Share 11 11    
Property Plant Equipment Gross Cost  134 147150 317158 379158 379162 579162 579253 736169 985
Provisions For Liabilities Balance Sheet Subtotal         14 366
Total Additions Including From Business Combinations Property Plant Equipment   16 1708 061 4 200 91 1572 360
Total Assets Less Current Liabilities1 106 1061 464 9351 356 8251 727 9952 082 5532 393 4342 751 4922 895 956770 437829 245
Trade Creditors Trade Payables  178  24139 767131 35547 369149 827
Trade Debtors Trade Receivables  188 604253 455247 761248 412543 353177 929193 033703 534
Creditors Due Within One Year277 407336 525493 680       
Number Shares Allotted 11       
Share Capital Allotted Called Up Paid111       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-01-31
filed on: 25th, October 2023 		Free Download (9 pages)

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