Nordicalutimber.co.uk Ltd in London, W14 0HH

Description

Data updated on: 01-11-2023

Nordicalutimber.co.uk Ltd has been prospering on the market for at least 13 years. Started with Registered No. 07868875 in 2011, it have office at 220c Blythe Road, London W14 0HH. This firm's SIC code is 43390 which stands for Other building completion and finishing. Nordicalutimber.co.uk Limited released its account information for the financial year up to 31st October 2022. The most recent annual confirmation statement was submitted on 2nd December 2022.

When it comes to this particular company, the full range of director's duties have so far been performed by Grzegorz S. who was chosen to lead the company 13 years ago. In order to help the directors in their tasks, this specific company has been utilizing the skills of Adam B. as a secretary since August 2013.

Grzegorz S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth			17 716	24 731	26 139

Balance Sheet
Cash Bank On Hand					34 150	89 705	70 343	89 440	185 262	122 705	177 161
Current Assets	200	1 242	23 052	36 853	44 695	109 923	132 221	148 265	185 262	262 183	300 039
Debtors		3 203	11 259	22 366	10 545	20 218	61 878	58 825	6 572	96 478	108 878
Net Assets Liabilities					41 139	85 565	104 203	121 879	156 703	174 588	211 172
Other Debtors					25 545	20 218	61 878	58 825	6 572	96 478	98 705
Total Inventories									43 000	14 000	14 000
Cash Bank In Hand	200	656	11 793	14 487	34 150
Net Assets Liabilities Including Pension Asset Liability	-1 379	-1 379	17 716	24 731	26 139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 479	-1 479	17 616	24 631	26 039
Shareholder Funds			17 716	24 731	26 139

Other Financial Data
Version Production Software								2 020	2 022
Bank Borrowings									50 000	49 064	42 000
Creditors					18 556	24 358	28 018	26 386	28 559	15 041	46 867
Net Current Assets Liabilities	-1 379	-1 379	17 716	24 731	26 139	85 565	104 203	121 879	206 703	247 142	253 172
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Other Creditors									428
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income											10 173
Taxation Social Security Payable					18 556	24 358	28 018	26 386	28 131	15 041	9 461
Total Assets Less Current Liabilities									206 703	223 652	253 172
Value-added Tax Payable											37 406
Capital Employed	-1 379	-1 379	17 716
Creditors Due Within One Year	1 579	2 621	5 336	12 122	18 556
Number Shares Allotted Increase Decrease During Period	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Adam B.

Role: Secretary

Appointed: 06 August 2013

Latest update: 21 March 2024

Grzegorz S.

Role: Director

Appointed: 02 December 2011

Latest update: 21 March 2024

People with significant control

Grzegorz S.

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	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2011-12-02
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	30 September 2014
Annual Accounts 22/09/0015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22/09/0015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 October 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Nordicalutimber.co.uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Grzegorz S.

Eurotax Secretaries Ltd

People with significant control

Grzegorz S.

Accounts Documents

Company filings

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