The Nautilus Book Company Limited is a private limited company that can be found at 5 Derby Street, Edinburgh EH6 4SQ. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-15, this 4-year-old company is run by 1 director.
Director Adam B., appointed on 15 January 2020.
The company is classified as "retail sale of books in specialised stores" (SIC code: 47610).
The last confirmation statement was filed on 2023-01-14 and the deadline for the subsequent filing is 2024-01-28. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 5 Derby Street |
Town | Edinburgh |
Post code | EH6 4SQ |
Country of origin | United Kingdom |
Registration Number | SC651594 |
Date of Incorporation | Wed, 15th Jan 2020 |
Industry | Retail sale of books in specialised stores |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Adam B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Adam B.
Notified on | 15 January 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Current Assets | 6 599 | 56 919 | |
Net Assets Liabilities | 10 000 | 3 599 | 8 242 |
Cash Bank On Hand | 1 599 | 4 426 | |
Debtors | 2 983 | ||
Other Debtors | 2 202 | ||
Property Plant Equipment | 20 993 | ||
Total Inventories | 5 000 | 49 510 | |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | ||
Average Number Employees During Period | 5 | 4 | |
Fixed Assets | 5 000 | ||
Net Current Assets Liabilities | 3 599 | -8 255 | |
Provisions For Liabilities Balance Sheet Subtotal | 500 | 4 496 | |
Total Assets Less Current Liabilities | 3 599 | 12 738 | |
Accrued Liabilities | 731 | ||
Accrued Liabilities Deferred Income | 2 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 221 | ||
Creditors | 3 000 | 65 174 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 250 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 221 | ||
Other Creditors | 500 | 57 933 | |
Other Taxation Social Security Payable | 841 | ||
Prepayments | 523 | ||
Property Plant Equipment Gross Cost | 26 214 | ||
Recoverable Value-added Tax | 258 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 26 214 | ||
Trade Creditors Trade Payables | 1 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 000 | ||
Number Shares Allotted | 100 | ||
Par Value Share | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 14th January 2024 filed on: 28th, January 2024 |
confirmation statement | Free Download (3 pages) |
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