Nordaq Fresh started in year 2013 as Private Limited Company with registration number 08743130. The Nordaq Fresh company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Slough at Herschel House. Postal code: SL1 1PG.
The company has 2 directors, namely Johanna M., Stefan W.. Of them, Stefan W. has been with the company the longest, being appointed on 9 February 2015 and Johanna M. has been with the company for the least time - from 3 August 2020. As of 18 April 2024, there were 3 ex directors - Par H., Johan A. and others listed below. There were no ex secretaries.
| Office Address | Herschel House |
| Office Address2 | 58 Herschel Street |
| Town | Slough |
| Post code | SL1 1PG |
| Country of origin | United Kingdom |
| Registration Number | 08743130 |
| Date of Incorporation | Tue, 22nd Oct 2013 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 03 August 2020
Position: Director
Appointed: 09 February 2015
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-21 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -2 233 | -12 634 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 14 695 | 9 354 | ||||||||
| Cash Bank On Hand | 11 075 | 3 998 | 1 963 | 615 | 209 | 1 | 6 822 | |||
| Current Assets | 78 120 | 87 545 | 195 544 | 252 706 | 132 278 | 103 859 | 182 156 | 181 629 | 185 321 | |
| Debtors | 63 425 | 76 609 | 182 738 | 248 292 | 126 453 | 99 382 | 178 085 | 177 766 | 178 499 | |
| Other Debtors | 74 595 | 152 217 | 38 600 | 12 285 | 1 085 | 766 | 245 | |||
| Property Plant Equipment | 14 548 | 12 692 | 10 945 | 6 582 | 3 363 | 1 341 | 769 | |||
| Stocks Inventory | 1 582 | |||||||||
| Tangible Fixed Assets | 1 984 | 1 984 | 9 652 | |||||||
| Total Inventories | 1 731 | 416 | 3 862 | 3 862 | 3 862 | 3 862 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | -3 233 | -13 634 | ||||||||
| Shareholder Funds | -2 233 | -12 634 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 433 | 13 989 | 17 703 | 22 066 | 25 285 | 27 307 | 27 879 | |||
| Amounts Owed By Group Undertakings | 87 000 | 87 000 | 87 000 | 87 000 | 177 000 | 177 000 | 177 000 | |||
| Amounts Owed To Group Undertakings | 273 998 | 273 998 | 250 454 | 298 295 | 388 633 | 411 905 | 462 060 | |||
| Creditors | 470 824 | 603 237 | 433 408 | 352 406 | 399 732 | 415 406 | 466 808 | |||
| Creditors Due Within One Year | 82 337 | 109 831 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 556 | 3 714 | 4 363 | 3 219 | 2 022 | 572 | ||||
| Net Current Assets Liabilities | -4 217 | -22 286 | -275 280 | -350 531 | -301 130 | -248 547 | -217 576 | -233 777 | -281 487 | |
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 183 886 | 320 777 | 182 376 | 54 110 | 11 100 | 3 500 | 3 300 | |||
| Other Taxation Social Security Payable | 11 770 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 22 981 | 26 681 | 28 648 | 28 648 | 28 648 | 28 648 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 12 323 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 174 | 2 174 | 14 497 | |||||||
| Tangible Fixed Assets Depreciation | 190 | 190 | 4 845 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 655 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 700 | 1 967 | ||||||||
| Total Assets Less Current Liabilities | -2 233 | -12 634 | -260 732 | -337 839 | -290 185 | -241 965 | -214 213 | -232 436 | -280 718 | |
| Trade Creditors Trade Payables | 1 170 | 8 462 | 578 | 1 | -1 | 1 | 1 448 | |||
| Trade Debtors Trade Receivables | 21 143 | 9 075 | 853 | 97 | 1 254 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 22, 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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