Nordic Dry (UK) started in year 2014 as Private Limited Company with registration number 09357979. The Nordic Dry (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rickmansworth at 12 Winchfield Way. Postal code: WD3 4DN.
The company has 2 directors, namely Emma K., Gavin K.. Of them, Gavin K. has been with the company the longest, being appointed on 17 December 2014 and Emma K. has been with the company for the least time - from 4 December 2019. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Winchfield Way |
Town | Rickmansworth |
Post code | WD3 4DN |
Country of origin | United Kingdom |
Registration Number | 09357979 |
Date of Incorporation | Wed, 17th Dec 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of PSCs that own or control the company consists of 3 names. As we identified, there is Lars T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tanglin House Limited that entered Rickmansworth, England as the official address. This PSC has a legal form of "a private limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Gavin K., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lars T.
Notified on | 1 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tanglin House Limited
12 Winchfield Way, Rickmansworth, WD3 4DN, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 31 May 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Gavin K.
Notified on | 6 April 2016 |
Ceased on | 31 May 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 941 | 10 550 | 23 428 | 30 996 | 44 099 | 38 340 | 59 760 | |
Current Assets | 100 | 25 724 | 17 214 | 86 563 | 47 467 | 191 944 | 100 174 | 361 989 |
Debtors | 100 | 432 | 727 | 56 769 | 4 471 | 138 243 | 61 834 | 302 229 |
Other Debtors | 100 | 432 | 727 | 4 977 | 851 | 10 928 | 7 502 | 11 346 |
Total Inventories | 23 351 | 5 937 | 6 366 | 12 000 | 9 602 | |||
Net Assets Liabilities | 18 545 | 67 526 | 71 319 | 147 431 | ||||
Property Plant Equipment | 333 | 1 029 | 802 | |||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
Creditors | 69 536 | 95 474 | 162 357 | 28 922 | 49 217 | 166 667 | 126 667 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 250 | 12 986 | 7 959 | |||||
Net Current Assets Liabilities | 100 | -43 812 | -78 260 | -75 794 | 18 545 | -159 804 | 7 842 | 91 855 |
Other Creditors | 45 853 | 74 153 | 71 724 | 22 988 | 323 578 | 8 831 | 22 742 | |
Total Assets Less Current Liabilities | 100 | -43 812 | -78 260 | -75 794 | 18 545 | 116 806 | 238 181 | 274 250 |
Trade Creditors Trade Payables | 23 683 | 21 321 | 90 633 | 7 753 | 29 577 | 163 336 | ||
Trade Debtors Trade Receivables | 51 792 | 3 620 | 127 315 | 54 332 | 290 659 | |||
Accumulated Amortisation Impairment Intangible Assets | 3 970 | 51 687 | 99 404 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 | 763 | 1 546 | |||||
Amounts Owed By Group Undertakings | 224 | |||||||
Bank Borrowings Overdrafts | 49 217 | 166 667 | 126 667 | |||||
Fixed Assets | 276 610 | 230 339 | 182 395 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 3 970 | 47 717 | 47 717 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 596 | 783 | |||||
Intangible Assets | 276 277 | 229 310 | 181 593 | |||||
Intangible Assets Gross Cost | 280 247 | 280 997 | ||||||
Other Taxation Social Security Payable | 5 934 | 19 634 | 20 591 | 44 056 | ||||
Property Plant Equipment Gross Cost | 500 | 1 792 | 2 348 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 63 | 195 | 152 | |||||
Total Additions Including From Business Combinations Intangible Assets | 280 247 | 750 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | 1 292 | 556 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 20, 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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