Founded in 2014, Nordvest Uk, classified under reg no. SC476040 is an active company. Currently registered at 6 Atholl Crescent PH1 5JN, Perth the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 5 directors, namely Per M., Arve A. and Randi A. and others. Of them, David M. has been with the company the longest, being appointed on 24 April 2014 and Per M. has been with the company for the least time - from 1 June 2022. As of 29 April 2024, there were 2 ex directors - Rune S., Jonny A. and others listed below. There were no ex secretaries.
Office Address | 6 Atholl Crescent |
Town | Perth |
Post code | PH1 5JN |
Country of origin | United Kingdom |
Registration Number | SC476040 |
Date of Incorporation | Thu, 24th Apr 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is David M. This PSC and has 75,01-100% shares.
David M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -16 864 | 53 375 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 258 285 | 133 079 | |||||
Current Assets | 44 257 | 223 305 | 123 889 | 143 435 | 247 322 | 362 566 | 487 689 |
Debtors | 15 625 | 57 885 | 80 124 | 330 302 | |||
Net Assets Liabilities | 37 497 | 46 024 | 87 931 | 241 896 | 295 948 | ||
Other Debtors | 235 | 200 185 | |||||
Property Plant Equipment | 3 355 | 2 747 | |||||
Total Inventories | 24 157 | 24 308 | |||||
Cash Bank In Hand | 28 632 | 164 400 | |||||
Net Assets Liabilities Including Pension Asset Liability | -16 864 | 53 375 | |||||
Stocks Inventory | 1 020 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | -16 865 | 53 374 | |||||
Shareholder Funds | -16 864 | 53 375 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 951 | 10 866 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | ||
Creditors | 84 785 | 30 383 | 127 347 | 123 827 | 194 290 | ||
Fixed Assets | 8 925 | 6 833 | 5 550 | 3 355 | 2 747 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 915 | ||||||
Net Current Assets Liabilities | -16 864 | 53 375 | 126 317 | 144 990 | 123 345 | 238 739 | 293 399 |
Other Creditors | 107 862 | 138 783 | |||||
Other Inventories | 24 157 | 24 308 | |||||
Prepayments Accrued Income | 43 569 | 54 513 | |||||
Property Plant Equipment Gross Cost | 13 306 | 13 613 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 198 | 198 | 198 | 198 | 198 | ||
Taxation Social Security Payable | 11 262 | 3 988 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 307 | ||||||
Total Assets Less Current Liabilities | 44 257 | 53 375 | 135 242 | 121 438 | 128 895 | 242 094 | 296 146 |
Trade Creditors Trade Payables | 4 703 | 51 519 | |||||
Trade Debtors Trade Receivables | 36 320 | 75 604 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 762 | 75 216 | 40 766 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 428 | 1 555 | 3 370 | ||||
Creditors Due After One Year | 61 121 | ||||||
Creditors Due Within One Year | 61 121 | 169 930 | |||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-21 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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