Noriker Systems Ltd is a private limited company registered at Fourth Floor The Quadrangle, Imperial Square, Cheltenham GL50 1PZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 2 directors and 1 secretary.
Director Marc T., appointed on 26 September 2017. Director Zhenni W., appointed on 26 September 2017.
Switching the focus to secretaries, we can name: Marc T., appointed on 26 September 2017.
The company is officially categorised as "other information technology service activities" (Standard Industrial Classification: 62090).
The last confirmation statement was sent on 2022-11-09 and the deadline for the next filing is 2023-11-23. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Fourth Floor The Quadrangle |
| Office Address2 | Imperial Square |
| Town | Cheltenham |
| Post code | GL50 1PZ |
| Country of origin | United Kingdom |
| Registration Number | 10981167 |
| Date of Incorporation | Tue, 26th Sep 2017 |
| Industry | Other information technology service activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 26 September 2017
Position: Secretary
Appointed: 26 September 2017
Position: Director
Appointed: 26 September 2017
The register of PSCs that own or have control over the company consists of 4 names. As we researched, there is Noriker Power Ltd from Gloucester, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Rainiko Ltd that entered Gloucester, England as the official address. This PSC has a legal form of "a private company limited by shares", 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. The third one is Marc T., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Noriker Power Ltd
Railway House Bruton Way, Gloucester, GL1 1DG, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 30 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rainiko Ltd
Railway House Bruton Way, Gloucester, GL1 1DG, England
| Legal authority | Law Of England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | The Registrar Of Companies |
| Registration number | 12030897 |
| Notified on | 22 February 2021 |
| Ceased on | 30 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marc T.
| Notified on | 26 September 2017 |
| Ceased on | 22 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Zhenni W.
| Notified on | 26 September 2017 |
| Ceased on | 22 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 866 | 43 696 | 47 101 | 113 848 | 85 989 | 26 893 |
| Current Assets | 166 683 | 60 012 | 463 832 | 117 387 | 92 905 | 28 277 |
| Debtors | 143 817 | 16 316 | 416 731 | 3 539 | 6 916 | 1 384 |
| Net Assets Liabilities | -22 617 | 27 569 | 310 406 | -34 412 | 11 267 | -46 469 |
| Other Debtors | 100 | 5 067 | 2 000 | 1 576 | 4 745 | 1 384 |
| Property Plant Equipment | 455 | 409 | 368 | |||
| Other | ||||||
| Accrued Liabilities | 2 265 | 7 952 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 8 361 | 22 694 | 33 444 | 42 999 | 42 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 51 | 97 | 138 | 506 | 506 | 506 |
| Additions Other Than Through Business Combinations Intangible Assets | 43 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 506 | 506 | ||||
| Amortisation Expense Intangible Assets | 10 750 | 9 555 | ||||
| Amounts Owed To Related Parties | 23 198 | 23 198 | 23 955 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 43 750 | 38 333 | 31 569 | 20 410 | ||
| Carrying Amount Material Intangible Asset | 1 | |||||
| Corporation Tax Payable | 17 946 | 34 674 | 53 569 | |||
| Corporation Tax Recoverable | 2 952 | |||||
| Creditors | 189 755 | 67 491 | 43 750 | 38 333 | 31 569 | 20 410 |
| Current Tax For Period | 9 187 | |||||
| Deferred Tax Asset Debtors | 20 323 | 8 297 | 9 281 | |||
| Deferred Tax Assets | 20 323 | 8 297 | 9 281 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 9 281 | |||||
| Depreciation Expense Property Plant Equipment | 368 | |||||
| Fixed Assets | 455 | 35 048 | 20 674 | 9 556 | 1 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 237 | -6 511 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 361 | 14 333 | 10 750 | 9 555 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 | 46 | 41 | 368 | ||
| Intangible Assets | 34 639 | 20 306 | 9 556 | 1 | 1 | |
| Intangible Assets Gross Cost | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 | |
| Net Current Assets Liabilities | -23 072 | -7 479 | 333 482 | -5 635 | 42 835 | -26 060 |
| Number Shares Issued But Not Fully Paid | 1 000 | 1 000 | 1 000 | 10 000 | 10 000 | |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||
| Other Creditors | 5 900 | 6 000 | ||||
| Other Payables Accrued Expenses | 2 520 | 2 160 | 4 390 | 2 265 | 2 265 | |
| Other Remaining Borrowings | 9 900 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepayments | 1 963 | 1 964 | ||||
| Property Plant Equipment Gross Cost | 506 | 506 | 506 | 506 | 506 | 506 |
| Taxation Social Security Payable | 16 800 | 63 332 | 23 177 | 13 414 | 3 395 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 044 | 2 676 | ||||
| Total Assets Less Current Liabilities | 27 569 | 354 156 | 3 921 | 42 836 | -26 059 | |
| Total Borrowings | 9 900 | 43 750 | 38 333 | 31 569 | 20 410 | |
| Trade Creditors Trade Payables | 22 489 | 16 116 | 15 804 | 4 813 | 7 842 | |
| Trade Debtors Trade Receivables | 123 394 | 405 450 | 207 | |||
| Unpaid Contributions To Pension Schemes | 120 000 | 49 215 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 9, 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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