Nkd Maritime started in year 2003 as Private Limited Company with registration number 04727463. The Nkd Maritime company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Chelmsford at The Old Grange Warren Estate. Postal code: CM1 3WT.
There is a single director in the firm at the moment - Narinder D., appointed on 8 April 2003. In addition, a secretary was appointed - Catherine D., appointed on 8 April 2003. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Grange Warren Estate |
| Office Address2 | Lordship Road Writtle |
| Town | Chelmsford |
| Post code | CM1 3WT |
| Country of origin | United Kingdom |
| Registration Number | 04727463 |
| Date of Incorporation | Tue, 8th Apr 2003 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Secretary
Appointed: 08 April 2003
Position: Director
Appointed: 08 April 2003
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Catherine D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Narinder D. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Narinder D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 992 886 | 1 389 606 | 5 552 147 |
| Current Assets | 9 526 667 | 9 729 121 | 5 677 187 |
| Debtors | 5 533 781 | 8 339 515 | 125 040 |
| Other | |||
| Audit Fees Expenses | 7 500 | 10 750 | 17 000 |
| Fees For Non-audit Services | 4 400 | 6 000 | 9 740 |
| Director Remuneration | 50 000 | 50 000 | 50 000 |
| Dividend Recommended By Directors | 66 000 | ||
| Administrative Expenses | 197 706 | 171 557 | 157 842 |
| Amounts Owed By Group Undertakings | 14 268 | 14 943 | 15 683 |
| Amounts Owed To Group Undertakings | 7 043 337 | 2 438 737 | 3 129 859 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings | 5 053 448 | ||
| Bank Borrowings Overdrafts | 5 053 448 | ||
| Cash Cash Equivalents Cash Flow Value | 3 992 886 | 1 389 606 | |
| Comprehensive Income Expense | 215 695 | 64 625 | -33 413 |
| Corporation Tax Payable | 51 851 | 20 834 | 51 |
| Corporation Tax Recoverable | 5 354 | ||
| Cost Sales | 73 555 042 | 60 049 382 | 70 088 917 |
| Creditors | 7 325 092 | 7 528 921 | 3 510 400 |
| Current Tax For Period | 51 851 | 20 834 | |
| Depreciation Amortisation Expense | 683 | ||
| Depreciation Expense Property Plant Equipment | 683 | ||
| Dividend Per Share Interim | 197 | ||
| Dividends Paid | 21 000 | 66 000 | |
| Dividends Paid Classified As Financing Activities | -21 000 | -66 000 | |
| Dividends Paid On Shares Interim | 21 000 | 66 000 | |
| Further Item Interest Expense Component Total Interest Expense | 9 458 | -5 592 | 194 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 142 026 | -214 670 | 365 439 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 029 670 | -2 805 059 | 8 226 364 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -2 048 | ||
| Gain Loss On Disposals Property Plant Equipment | -2 048 | ||
| Gross Profit Loss | 470 711 | 313 308 | 177 260 |
| Income Taxes Paid Refund Classified As Operating Activities | -53 090 | -51 851 | -20 783 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 684 015 | -2 603 280 | 4 162 541 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 55 | ||
| Interest Expense On Bank Overdrafts | 8 367 | 65 670 | 58 226 |
| Interest Paid Classified As Operating Activities | -17 825 | -60 078 | -60 971 |
| Interest Payable Similar Charges Finance Costs | 17 825 | 60 078 | 60 971 |
| Key Management Personnel Compensation Total | 50 000 | 50 000 | 50 000 |
| Loans Owed By Related Parties | 14 268 | 14 943 | 15 683 |
| Loans Owed To Related Parties | -7 043 337 | -2 438 737 | -3 129 859 |
| Net Cash Flows From Used In Financing Activities | -295 077 | -382 841 | 4 369 712 |
| Net Cash Flows From Used In Investing Activities | -12 421 | -3 786 | -2 786 |
| Net Cash Flows From Used In Operating Activities | -2 376 517 | 2 989 907 | -8 529 467 |
| Net Cash Generated From Operations | -2 447 432 | 2 877 978 | -8 611 221 |
| Net Current Assets Liabilities | 2 201 575 | 2 200 200 | 2 166 787 |
| Net Interest Received Paid Classified As Investing Activities | -12 421 | -3 786 | -2 786 |
| Number Shares Issued Fully Paid | 335 | 335 | |
| Operating Profit Loss | 273 005 | 141 751 | 19 418 |
| Other Creditors | 227 724 | 15 051 | 380 490 |
| Other Interest Receivable Similar Income Finance Income | 12 421 | 3 786 | 2 786 |
| Other Taxation Social Security Payable | 1 997 | ||
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 1 570 | 1 994 | 560 |
| Proceeds From Borrowings Classified As Financing Activities | -316 708 | 4 605 275 | -690 382 |
| Profit Loss | 215 695 | 64 625 | -33 413 |
| Profit Loss On Ordinary Activities Before Tax | 267 601 | 85 459 | -38 767 |
| Recoverable Value-added Tax | 2 371 | 1 504 | 107 |
| Social Security Costs | 7 263 | 3 241 | 2 513 |
| Staff Costs Employee Benefits Expense | 86 263 | 82 241 | 81 513 |
| Tax Expense Credit Applicable Tax Rate | 50 844 | 16 237 | -7 366 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 130 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 877 | 4 597 | 2 012 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 51 906 | 20 834 | -5 354 |
| Total Assets Less Current Liabilities | 2 201 575 | 2 200 200 | 2 166 787 |
| Trade Debtors Trade Receivables | 5 515 572 | 8 321 074 | 97 541 |
| Turnover Revenue | 74 025 753 | 60 362 690 | 70 266 177 |
| Wages Salaries | 79 000 | 79 000 | 79 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 7th, November 2023 |
accounts | Free Download (19 pages) |
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