Nortical Limited in Ferndown, BH22 8QF

Description

Data updated on: 01-11-2023

Nortical came into being in 2012 as a company enlisted under no 08208100, located at BH22 8QF Ferndown at 20 Gorselands Court. It has been in business for 12 years and its official state is active. This company's SIC and NACE codes are 93199 which stands for Other sports activities. Fri, 30th Sep 2022 is the last time the company accounts were filed.

Thus far, this specific firm has only been overseen by 1 managing director: Graham S. who has been managing it for 12 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	447	175	-3	3 110

Balance Sheet
Cash Bank On Hand				2 434	3 334	4 406	3 621	3 888	13 769	16 428
Current Assets	534	1 478	1 613	4 484	4 625	6 396	4 076	4 337	13 959	16 998	17 532
Debtors	480		250	2 050	1 291	1 990	455	450	190	570
Net Assets Liabilities				3 101	4 303	5 711	2 477	11 690	17 273	21 883	22 007
Property Plant Equipment				169	258	939	1 454	9 420	7 306	7 322
Cash Bank In Hand	54	1 478	1 363	2 434
Net Assets Liabilities Including Pension Asset Liability	534	176	-15	3 110
Tangible Fixed Assets		70	47	169
Trade Debtors			250	1 945

Capital & Reserves
Called Up Share Capital	100	115	115	115
Profit Loss Account Reserve	434	61	-130	2 995
Shareholder Funds	447	175	-3	3 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				103	170	483	968	4 108	6 543	8 990
Administrative Expenses				15 195	20 327	26 810	24 531	23 154	27 415	30 670
Average Number Employees During Period							1	1	1	1	1
Creditors				968	771	1 891	1 555	1 757	4 419	3 022	3 568
Depreciation Amortisation Impairment Expense						313	485			2 441	2 449
Dividends Paid									2 000	1 900
Fixed Assets		70	47	169	258	939	1 454	9 420	7 306	7 322	7 348
Gross Profit Loss				19 224	22 160	30 749	26 079	27 682	34 410	39 373
Increase From Depreciation Charge For Year Property Plant Equipment					67	313		3 140	2 435	2 441
Interest Payable Similar Charges Finance Costs				218	228	213	213	396	335	372
Net Current Assets Liabilities	534	1 606	1 260	3 525	4 053	4 772	2 521	3 053	9 967	14 560	14 659
Operating Profit Loss				4 029	1 833	3 939	1 548	14 528	10 231	8 703
Other Interest Receivable Similar Income Finance Income				5	7	11	18	6	13	39
Other Operating Expenses Format2						11 993	11 229			10 864	14 372
Other Operating Income Format2						11	18			39	179
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		128	152	105	199	267		472	427	584	695
Profit Loss				3 105	1 296	2 905	521	12 965	7 584	6 508	6 230
Profit Loss On Ordinary Activities Before Tax				3 816	1 612	3 737	1 353	14 138	9 909	8 370
Property Plant Equipment Gross Cost				272	428	1 422	2 422	13 528	13 849	16 312
Raw Materials Consumables Used						3 908	878			8 958	12 774
Staff Costs Employee Benefits Expense						14 717	13 083			17 737	29 036
Tax Tax Credit On Profit Or Loss On Ordinary Activities				711	316	829	832	1 173	2 325	1 862	2 005
Total Additions Including From Business Combinations Property Plant Equipment					156	994		11 106	321	2 457
Total Assets Less Current Liabilities	534	1 675	1 319	3 694	4 311	5 711	3 975	12 473	17 273	21 882	22 007
Turnover Revenue						34 657	26 957			48 331	66 687
Bank Borrowings Overdrafts			1 322	584
Creditors Due After One Year		1 500	1 322	584
Creditors Due Within One Year			505	959
Number Shares Allotted	100		115	115
Other Creditors Due Within One Year			252	256
Par Value Share	1		1	1
Prepayments Accrued Income Current Asset			152	105
Share Capital Allotted Called Up Paid	100	115	115	115
Tangible Fixed Assets Cost Or Valuation		93	94	272
Tangible Fixed Assets Depreciation		23	47	103
Tangible Fixed Assets Depreciation Charged In Period			23	56
Tangible Fixed Assets Additions				178
Taxation Social Security Due Within One Year			1	703
Trade Creditors Within One Year			240

Company staff

Graham S.

Role: Director

Appointed: 10 September 2012

Latest update: 3 February 2024

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-09-10
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 March 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 April 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Nortical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

People with significant control

William S.

Accounts Documents

Company filings

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