Nordic Agro Investment started in year 2011 as Private Limited Company with registration number 07625931. The Nordic Agro Investment company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Kingston at 93 Tudor Drive. Postal code: KT2 5NP.
The firm has one director. Liberty O., appointed on 8 March 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Jagdish J.. There were no ex secretaries.
| Office Address | 93 Tudor Drive |
| Town | Kingston |
| Post code | KT2 5NP |
| Country of origin | United Kingdom |
| Registration Number | 07625931 |
| Date of Incorporation | Mon, 9th May 2011 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 08 March 2016
The list of persons with significant control that own or control the company includes 5 names. As we identified, there is Darius Z. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Tautvydas B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tautvydas B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Darius Z.
| Notified on | 25 October 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Tautvydas B.
| Notified on | 26 April 2019 |
| Ceased on | 25 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tautvydas B.
| Notified on | 26 April 2019 |
| Ceased on | 25 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dr S.
| Notified on | 6 April 2016 |
| Ceased on | 26 April 2019 |
| Nature of control: |
25-50% shares |
Dr M.
| Notified on | 6 April 2016 |
| Ceased on | 26 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2017-05-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 232 | -8 844 | -22 737 | -23 502 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 33 705 | 58 388 | 32 528 | 21 398 | 8 059 | ||||||
| Current Assets | 151 531 | 167 455 | 170 183 | 172 418 | 124 336 | 63 735 | 58 388 | ||||
| Debtors | 150 710 | 150 710 | 153 960 | 76 920 | 124 336 | 124 336 | 30 030 | ||||
| Net Assets Liabilities | 1 468 640 | 1 449 683 | 1 438 171 | ||||||||
| Cash Bank In Hand | 821 | 4 745 | 4 223 | 83 498 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 232 | -8 844 | -22 737 | -23 502 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 231 | -8 845 | -22 738 | -23 503 | |||||||
| Shareholder Funds | 232 | -8 844 | -22 737 | -23 502 | |||||||
| Other | |||||||||||
| Administrative Expenses | 56 632 | 568 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 124 336 | 124 336 | 30 030 | ||||||||
| Bank Borrowings Overdrafts | 568 | ||||||||||
| Comprehensive Income Expense | 1 463 019 | -568 | |||||||||
| Creditors | 568 | 1 827 | |||||||||
| Gross Profit Loss | 3 000 | ||||||||||
| Income Expense Recognised Directly In Equity | 99 | ||||||||||
| Income From Other Fixed Asset Investments | 122 493 | ||||||||||
| Income From Shares In Group Undertakings | 1 414 608 | ||||||||||
| Interest Payable Similar Charges Finance Costs | 20 450 | ||||||||||
| Investments | 1 430 112 | 1 430 112 | 1 430 112 | 1 430 112 | 1 430 112 | 1 430 112 | 1 430 112 | ||||
| Investments Fixed Assets | 15 504 | 15 504 | 15 504 | 1 430 112 | 1 430 112 | 1 430 112 | 1 430 112 | 1 430 112 | 1 430 112 | 1 430 112 | |
| Investments In Group Undertakings | 1 430 112 | 1 430 112 | 1 430 112 | 1 430 112 | 1 430 112 | 1 430 112 | 1 430 112 | ||||
| Issue Equity Instruments | 99 | ||||||||||
| Net Current Assets Liabilities | 232 | -24 348 | -38 241 | -39 006 | 124 336 | 123 768 | 75 735 | 58 388 | 38 528 | 19 571 | 8 059 |
| Operating Profit Loss | -53 632 | -568 | |||||||||
| Other Creditors | 1 827 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 000 | 6 000 | |||||||||
| Profit Loss | 1 463 019 | -568 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 1 463 019 | -568 | |||||||||
| Total Assets Less Current Liabilities | 232 | -8 844 | -22 737 | -23 502 | 1 554 448 | 1 553 880 | 1 505 847 | 1 488 500 | 1 468 640 | 1 449 683 | 1 438 171 |
| Turnover Revenue | 3 000 | ||||||||||
| Creditors Due Within One Year | 151 299 | 191 099 | 208 424 | 211 424 | |||||||
| Current Asset Investments | 12 000 | 12 000 | 12 000 | ||||||||
| Fixed Asset Investments Additions | 14 800 | ||||||||||
| Fixed Asset Investments Cost Or Valuation | 14 800 | 15 504 | 15 504 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Shares In Subsidiaries Held For Sale | 12 000 | 12 000 | 12 000 | ||||||||
| Value Shares Allotted | 1 | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 21st, March 2024 |
accounts | Free Download (6 pages) |
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