Nautilus International Risk Consultants Ltd in Poole, BH17 0NF

Description

Data updated on: 01-11-2023

05455577 - registration number of Nautilus International Risk Consultants Ltd. This firm was registered as a Private Limited Company on 2005-05-18. This firm has been in this business for the last 19 years. This firm may be contacted at Nautilus International Hq Unit 12 New Fields Business Park Stinsford Road in Poole. The headquarters' post code assigned to this location is BH17 0NF. The name of this business got changed in 2005 to Nautilus International Risk Consultants Ltd. This firm former business name was Nautilus-intel. This firm's SIC code is 84220, that means Defence activities. Nautilus International Risk Consultants Limited filed its account information for the period up to 2022/05/31. The latest annual confirmation statement was filed on 2023/05/18.

There's a number of two directors controlling the following business right now, including Patrick G. and Timothy R. who have been performing the directors responsibilities since 2010.

Previous company's names
Nautilus International Risk Consultants Ltd 2005-06-08
Nautilus-intel Limited 2005-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	304 556	272 539	382 221	398 271	229 123

Balance Sheet
Cash Bank On Hand					330 299	549 251	689 515	626 978	819 327	463 483	126 487	245 475
Current Assets	439 730	328 716	474 486	505 483	512 550	970 932	1 012 650	1 271 671	1 072 710
Debtors	255 039	88 430	125 218	53 756	182 251	421 681	323 135	644 693	253 383	234 910	244 126	211 551
Net Assets Liabilities						586 045	825 499	1 057 489	1 085 811	770 218	308 072	360 901
Other Debtors						7 500	7 500		31 197	38 507	38 905	37 917
Property Plant Equipment					128 938	103 703	126 319	196 067	346 212	323 650	202 868	126 990
Cash Bank In Hand	184 691	240 286	349 268	451 727	330 299
Net Assets Liabilities Including Pension Asset Liability	304 556	272 539	382 221	398 271
Tangible Fixed Assets	55 698	24 958	30 669	67 349	128 938

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	304 456	272 439	382 121	398 171	229 023
Shareholder Funds	304 556	272 539	382 221	398 271	229 123

Other Financial Data
Accrued Liabilities Deferred Income					3 401	8 766
Accumulated Depreciation Impairment Property Plant Equipment					191 822	254 228	306 895	370 098	477 825	607 809	757 781	844 544
Additions Other Than Through Business Combinations Property Plant Equipment							75 283	138 951	260 249
Average Number Employees During Period						15	17	18	18	19	17	16
Capital Commitments									70 833	45 833	27 083	2 083
Corporation Tax Payable					177 592	226 774			74 524	85 036	44 193
Creditors					386 577	468 887	290 652	374 006	268 002	190 663	226 864	198 987
Depreciation Rate Used For Property Plant Equipment											33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 429	-1 813	-15 790
Disposals Property Plant Equipment								-6 000	-2 377	-15 792
Dividends Paid					920 000	520 000
Financial Commitments Other Than Capital Commitments								103 333	70 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases									70 833	45 833	27 083	2 083
Increase From Depreciation Charge For Year Property Plant Equipment						62 406	52 667	66 632	109 540	145 774	149 972	86 763
Net Current Assets Liabilities	259 998	252 573	357 686	344 392	125 973	502 046	721 998	897 665	804 708
Nominal Value Allotted Share Capital									100	100	100
Number Shares Issued Fully Paid										100	100
Other Creditors					79 198	81 297	9 828	6 403	6 701	17 476	20 955	13 058
Other Payables Accrued Expenses						8 766	4 042	6 726	6 248
Other Provisions Balance Sheet Subtotal									65 109	61 162	38 545	24 128
Other Taxation Payable									97 786	86 737	186 815	185 462
Other Taxation Social Security Payable					96 390	152 049
Par Value Share		1	1	1	1					1	1
Prepayments						3 167	40 977	51 654	31 197
Prepayments Accrued Income					5 589	3 167
Profit Loss					750 852	876 921
Property Plant Equipment Gross Cost					316 417	357 931	433 214	566 165	824 037	931 459	960 649	971 534
Provisions For Liabilities Balance Sheet Subtotal						19 704	22 818	36 243	65 109
Taxation Including Deferred Taxation Balance Sheet Subtotal					25 788	19 704
Taxation Social Security Payable						152 049	142 879	184 386	97 786
Total Additions Including From Business Combinations Property Plant Equipment						41 514				123 214	29 190	10 885
Total Assets Less Current Liabilities	315 696	277 531	388 355	411 741	254 911	605 749	848 317	1 093 732	1 150 920
Trade Creditors Trade Payables					29 996	8 004		33 453	77 630	1 414	19 094	467
Trade Debtors Trade Receivables					176 662	411 014	274 658	593 039	222 186	196 403	205 221	173 634
Unpaid Contributions To Pension Schemes							3 396	5 436	5 113
Useful Life Property Plant Equipment Years											6	6
Creditors Due Within One Year	179 732	76 143	116 800	161 091	386 577
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	11 140	4 992	6 134	13 470	25 788
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 710	24 022	77 756
Tangible Fixed Assets Cost Or Valuation	126 961	88 178	112 200	189 956
Tangible Fixed Assets Depreciation	71 263	63 220	81 531	122 607
Tangible Fixed Assets Depreciation Charged In Period		16 417	18 311	41 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 460
Tangible Fixed Assets Disposals		53 493

Company staff

Patrick G.

Role: Director

Appointed: 01 February 2010

Latest update: 16 March 2024

Timothy R.

Role: Director

Appointed: 18 May 2005

Latest update: 16 March 2024

People with significant control

Executives with significant control over the firm are: Patrick G. owns 1/2 or less of company shares. Timothy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patrick G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Timothy R.

Notified on 18 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 June 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 July 2013

Nautilus International Risk Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick G.

Timothy R.

April C.

Carol H.

People with significant control

Patrick G.

Timothy R.

Accounts Documents

Company filings

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