Nordic Dry (UK) Limited in Rickmansworth, WD3 4DN

Description

Data updated on: 01-11-2023

Nordic Dry (UK) Limited may be contacted at 12 Winchfield Way, in Rickmansworth. Its area code is WD3 4DN. Nordic Dry (UK) has been actively competing on the market for ten years. Its registration number is 09357979. The firm's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Nordic Dry (UK) Ltd released its latest accounts for the period up to 2022-12-31. Its latest confirmation statement was filed on 2023-05-20.

As suggested by this enterprise's register, for 5 years there have been two directors: Emma K. and Gavin K..

Executives with significant control over the firm are: Lars T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tanglin House Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Rickmansworth at Winchfield Way, WD3 4DN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		1 941	10 550	23 428	30 996	44 099	38 340	59 760
Current Assets	100	25 724	17 214	86 563	47 467	191 944	100 174	361 989
Debtors	100	432	727	56 769	4 471	138 243	61 834	302 229
Other Debtors	100	432	727	4 977	851	10 928	7 502	11 346
Total Inventories		23 351	5 937	6 366	12 000	9 602
Net Assets Liabilities					18 545	67 526	71 319	147 431
Property Plant Equipment						333	1 029	802

Other Financial Data
Average Number Employees During Period		2	2		1		1	1
Creditors		69 536	95 474	162 357	28 922	49 217	166 667	126 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 250					12 986	7 959
Net Current Assets Liabilities	100	-43 812	-78 260	-75 794	18 545	-159 804	7 842	91 855
Other Creditors		45 853	74 153	71 724	22 988	323 578	8 831	22 742
Total Assets Less Current Liabilities	100	-43 812	-78 260	-75 794	18 545	116 806	238 181	274 250
Trade Creditors Trade Payables		23 683	21 321	90 633		7 753	29 577	163 336
Trade Debtors Trade Receivables				51 792	3 620	127 315	54 332	290 659
Accumulated Amortisation Impairment Intangible Assets						3 970	51 687	99 404
Accumulated Depreciation Impairment Property Plant Equipment						167	763	1 546
Amounts Owed By Group Undertakings								224
Bank Borrowings Overdrafts						49 217	166 667	126 667
Fixed Assets						276 610	230 339	182 395
Increase From Amortisation Charge For Year Intangible Assets						3 970	47 717	47 717
Increase From Depreciation Charge For Year Property Plant Equipment						167	596	783
Intangible Assets						276 277	229 310	181 593
Intangible Assets Gross Cost						280 247	280 997
Other Taxation Social Security Payable					5 934	19 634	20 591	44 056
Property Plant Equipment Gross Cost						500	1 792	2 348
Provisions For Liabilities Balance Sheet Subtotal						63	195	152
Total Additions Including From Business Combinations Intangible Assets						280 247	750
Total Additions Including From Business Combinations Property Plant Equipment						500	1 292	556

Company staff

Emma K.

Role: Director

Appointed: 04 December 2019

Latest update: 19 February 2024

Gavin K.

Role: Director

Appointed: 17 December 2014

Latest update: 19 February 2024

People with significant control

Lars T.

Notified on 1 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tanglin House Limited

Address: 12 Winchfield Way, Rickmansworth, WD3 4DN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 31 May 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gavin K.

Notified on 6 April 2016

Ceased on 31 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Nordic Dry (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma K.

Gavin K.

People with significant control

Lars T.

Tanglin House Limited

Gavin K.

Accounts Documents

Company filings

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