Nautiqua Project Services Ltd in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

Nautiqua Project Services Ltd with Companies House Reg No. SC373569 has been on the market for 14 years. This particular Private Limited Company is located at Account Tax Ltd, Traill Drive in Montrose and their zip code is DD10 8SW. This business's registered with SIC code 9100 - Support activities for petroleum and natural gas extraction. The firm's latest financial reports were submitted for the period up to April 30, 2023 and the most current confirmation statement was released on February 24, 2023.

Within this limited company, a variety of director's responsibilities up till now have been fulfilled by Michael G. and Moira G.. Within the group of these two individuals, Michael G. has supervised limited company the longest, having become one of the many members of company's Management Board on 2010.

Executives who control the firm include: Michael G. has substantial control or influence over the company. Moira G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 384	70 622	122 382	153 534	164 089

Balance Sheet
Cash Bank In Hand	47 292	71 513	115 551	138 197	36 062
Cash Bank On Hand					36 062	28 816	33 534	21 383	113 106	31 053	29 472	10 262
Current Assets	59 527	102 843	132 702	172 688	49 137	57 112	40 770	21 383	113 510	31 053
Debtors	12 235	31 330	17 151	34 491	13 075	28 296	7 236		404
Net Assets Liabilities					164 089	174 020	150 898	131 643	87 577
Other Debtors					691	18 519	7 236		404
Property Plant Equipment					144 224	142 950	170 589	161 796
Tangible Fixed Assets	224	456	19 693	15 660	144 224

Capital & Reserves
Called Up Share Capital	15	15	15	15	15
Profit Loss Account Reserve	32 369	70 607	122 367	153 519	164 074
Shareholder Funds	32 384	70 622	122 382	153 534	164 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 347	17 717	13 992	21 545
Additional Provisions Increase From New Provisions Recognised						638	6 058	-1 727
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					29 272	25 404	26 705	13 353	25 933	920	608	480
Creditors Due Within One Year	27 367	32 677	30 013	34 814	29 272
Deferred Tax Liabilities							6 058	4 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment						374	15 373	1 488	28 523
Disposals Property Plant Equipment						460	23 082	2 135	183 341
Finance Lease Liabilities Present Value Total							26 705	13 353
Increase Decrease In Property Plant Equipment							41 930
Increase From Depreciation Charge For Year Property Plant Equipment						3 744	11 648	9 041	6 978
Net Current Assets Liabilities	32 160	70 166	102 689	137 874	19 865	31 708	13 710	-11 831	87 577	30 133	28 864	9 782
Number Shares Allotted		15	15	15	15
Other Creditors					1 355	1 268	1 449	1 250	1 929	920	608	480
Other Taxation Social Security Payable					27 917	24 136	12 259	18 612	24 004
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					158 571	160 667	184 581	183 341
Provisions						638	6 696	4 969	4 969
Provisions For Liabilities Balance Sheet Subtotal						638	6 696	4 969
Share Capital Allotted Called Up Paid	15	15	15	15	15
Tangible Fixed Assets Additions		459	24 409	1 208	132 495
Tangible Fixed Assets Cost Or Valuation	450	909	24 868	26 076	158 571
Tangible Fixed Assets Depreciation	226	453	5 175	10 416	14 347
Tangible Fixed Assets Depreciation Charged In Period		227	5 061	5 241	3 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			339
Tangible Fixed Assets Disposals			450
Total Additions Including From Business Combinations Property Plant Equipment						2 556	46 996	895
Total Assets Less Current Liabilities	32 384	70 622	122 382	153 534	164 089	174 658	184 299	149 965	87 577	30 133	28 864	9 782
Trade Debtors Trade Receivables					12 384	9 777

Company staff

Michael G.

Role: Director

Appointed: 24 February 2010

Latest update: 25 December 2023

Moira G.

Role: Director

Appointed: 24 February 2010

Latest update: 25 December 2023

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Moira G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 July 2013

Nautiqua Project Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Moira G.

People with significant control

Michael G.

Moira G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies