Founded in 2017, Noriker Perseverance, classified under reg no. 10604667 is an active company. Currently registered at Fourth Floor The Quadrangle GL50 1PZ, Cheltenham the company has been in the business for seven years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely William D., Richard M.. Of them, William D., Richard M. have been with the company the longest, being appointed on 16 January 2024. Currenlty, the company lists one former director, whose name is Marc T. and who left the the company on 16 January 2024. In addition, there is one former secretary - Marc T. who worked with the the company until 16 January 2024.
Office Address | Fourth Floor The Quadrangle |
Office Address2 | Imperial Square |
Town | Cheltenham |
Post code | GL50 1PZ |
Country of origin | United Kingdom |
Registration Number | 10604667 |
Date of Incorporation | Tue, 7th Feb 2017 |
Industry | Production of electricity |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Terra Firma Energy Limited from Manchester, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Noriker Power Ltd that put Rotherwas, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Marc T., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC .
Terra Firma Energy Limited
C/O Aticus Law Solicitors John Dalton Street, Manchester, M2 6ET, England
Legal authority | Companies Acts |
Legal form | Limited Company |
Notified on | 16 January 2024 |
Nature of control: |
75,01-100% shares |
Noriker Power Ltd
Unit 5b Thorn Business Park, Rotherwas, United Kingdom
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 09675162 |
Notified on | 7 February 2017 |
Ceased on | 16 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marc T.
Notified on | 7 February 2017 |
Ceased on | 16 January 2024 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 109 238 | 15 905 | 1 009 | 29 941 | ||
Current Assets | 120 138 | 118 240 | 51 052 | 36 614 | 78 675 | |
Debtors | 10 735 | 35 147 | 35 605 | 48 734 | ||
Net Assets Liabilities | 1 | 21 421 | -102 623 | -307 702 | -446 202 | -556 136 |
Other Debtors | 10 735 | 10 377 | 35 605 | 48 734 | ||
Property Plant Equipment | 562 392 | 679 232 | 684 478 | 763 291 | ||
Other | ||||||
Accrued Liabilities | 1 050 | 1 050 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 67 417 | 5 246 | 78 813 | |||
Amounts Owed By Other Related Parties Other Than Directors | 24 770 | |||||
Amounts Owed By Related Parties | 24 770 | |||||
Amounts Owed To Related Parties | 44 435 | 293 529 | 1 166 244 | 1 397 052 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
Creditors | 586 828 | 143 117 | 742 207 | 1 167 294 | 1 398 102 | |
Financial Liabilities | 640 137 | 742 207 | ||||
Fixed Assets | 532 895 | 562 392 | ||||
Net Current Assets Liabilities | 466 690 | -24 878 | -244 727 | -1 130 680 | -1 319 427 | |
Number Shares Issued Fully Paid | 1 | 1 | ||||
Other Payables Accrued Expenses | 2 250 | 1 050 | ||||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 611 815 | 679 232 | 684 478 | 763 291 | ||
Total Assets Less Current Liabilities | 1 | 66 206 | 537 515 | 434 505 | -446 202 | |
Trade Creditors Trade Payables | 100 416 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 6, 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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