Nordic Rei Management Limited in Canterbury, CT1 3PP

Description

Data updated on: 01-11-2023

Nordic Rei Management Limited with the registration number 07396241 has been competing in the field for 14 years. This Private Limited Company is located at Dane John Works, Gordon Road, Canterbury and its zip code is CT1 3PP. This company debuted under the business name Sun Renergy, however for the last 12 years has been on the market under the business name Nordic Rei Management Limited. This enterprise's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Nordic Rei Management Ltd filed its latest accounts for the financial period up to 2022-10-31. The company's latest confirmation statement was filed on 2023-10-04.

For the limited company, just about all of director's duties have so far been fulfilled by Paolo C. who was appointed in 2010.

Paolo C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Nordic Rei Management Limited 2012-09-10
Sun Renergy Ltd 2010-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 102	-4 233	797	11 321	-33 219	-85 057

Balance Sheet
Cash Bank In Hand	23 093	2 028	21 545	12 464	5 484	3 863
Cash Bank On Hand						3 863	1 224	201	373	373	373	373	373
Current Assets	23 709	2 131	27 372	25 122	7 876	5 548	3 524	4 267	32 338	32 338	32 338	2 363	2 363
Debtors	616	103	5 827	12 658	2 392	1 685	2 300	4 066	1 990	1 990	1 990	1 990	1 990
Net Assets Liabilities						-85 057	-123 627	-150 596	100	100	-152 280	-182 255	-182 255
Other Debtors						1 685	1 778	622	946	946	946	946	946
Property Plant Equipment						172	1 794	1 544	324	324	324	324	324
Tangible Fixed Assets					344	172
Total Inventories									29 975	29 975	29 975
Net Assets Liabilities Including Pension Asset Liability	-16 102	-4 233

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 202	-4 333	697	11 221	-33 319	-85 157
Shareholder Funds	-16 102	-4 233	797	11 321	-33 219	-85 057

Other Financial Data
Amount Specific Advance Or Credit Directors						88 340	128 603	155 330	183 095
Amount Specific Advance Or Credit Made In Period Directors							2 304	1 841	112
Amount Specific Advance Or Credit Repaid In Period Directors							42 567	28 568	27 877
Accumulated Depreciation Impairment Property Plant Equipment						344	1 413	2 633	3 853	3 853	3 853	3 853
Average Number Employees During Period							1	1	1		1
Creditors						90 777	128 604	156 114	184 880	184 880	184 880	184 880	184 880
Creditors Due Within One Year		6 364	26 575	13 801	41 439	90 777
Deferred Tax Liabilities							341	293	62
Increase From Depreciation Charge For Year Property Plant Equipment							1 069	1 220	1 220
Net Current Assets Liabilities	-16 102	-4 233	797	11 321	-33 563	-85 229	-125 080	-151 847	-152 542	-152 542	-152 542	-182 517	-182 517
Number Shares Allotted			100	100	100	100				100
Number Shares Issued Fully Paid								100	100
Other Creditors						88 340	128 603	156 115	184 880	184 880	184 880	184 880	184 880
Other Taxation Social Security Payable						2 072		-2
Par Value Share			1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						516	3 207	4 177		4 177	4 177	4 177
Provisions							341	293	62
Provisions For Liabilities Balance Sheet Subtotal							341	293	62	62	62	62	62
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation					516
Tangible Fixed Assets Depreciation					172	344
Total Additions Including From Business Combinations Property Plant Equipment							2 691	970
Total Assets Less Current Liabilities	-16 102	-4 233	797	11 321	-33 219	-85 057	-123 286	-150 303	-152 218	-152 218	-152 218	-182 193	-182 193
Trade Creditors Trade Payables						365	1	1
Trade Debtors Trade Receivables							522	3 444	1 044	1 044	1 044	1 044	1 044
Creditors Due Within One Year Total Current Liabilities	39 811	6 364
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100

Company staff

Paolo C.

Role: Director

Appointed: 04 October 2010

Latest update: 17 January 2024

People with significant control

Paolo C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 April 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 June 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Nordic Rei Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paolo C.

Vistra Company Secretaries Limited

People with significant control

Paolo C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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