NORIC LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation

Ratio de liquidité générale (2016)Ratio de liquidité générale

3,2×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+2,6 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutLiquidation

Numéro d'enregistrementNI033657

Fondée19/02/1998

ObjectifOther retail sale not in stores, stalls or markets

Adresse35 Templemore Business Park, Northland Road, Derry, BT48 0LD

Déclaration de confirmationProchaine échéance: 13/02/2023; Dernière invention: 30/01/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription19/02/1998

Autorité de registreCompanies House

Capital social120 004 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (16 événements)

01/09/2022

Adresse mise à jour

35 Templemore Business Park, Northland Road, Derry, Bt48 0LD

01/09/2022

Statut modifié

active → liquidation

19/02/1998

Société constituée

Date de constitution : 1998-02-19

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£-90 821	£-102 672	£-111 531	£-125 261	£-125 261	£-120 809	£-126 654	£-123 333	—	—	—	—	—
Total des actifs	£209 181	£197 330	£188 471	£174 741	£174 741	£179 193	£173 348	£176 669	£176 669	£176 350	£163 673	£174 151	£218 276
Net Assets Liabilities	—	—	—	—	—	—	—	—	£176 669	£176 350	£163 673	£174 151	£218 276
Equity	—	—	—	—	—	—	—	—	£176 669	£176 350	£163 673	£174 151	£218 276
Current Assets	£96 867	£85 249	£86 947	£68 857	£68 857	£80 685	£77 358	£77 359	£77 359	£86 529	£74 822	£88 310	£132 575
Net Current Assets Liabilities	£75 293	£61 368	£58 967	£48 210	£48 210	£54 212	£48 523	£53 220	£53 220	£53 168	£43 182	£57 365	£104 590
Total Assets Less Current Liabilities	£209 181	£197 330	£188 471	£174 741	£174 741	£190 122	£181 308	£181 453	£181 453	£177 959	£163 673	£174 151	£218 276
Debtors	£12 494	£11 010	£13 151	£13 156	£13 156	£8 520	£10 834	£9 487	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£4 784	£1 609	£31 640	£30 945	£27 985
Number Shares Allotted	—	—	—	—	60 002	60 002	60 002	60 002	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2
Called Up Share Capital	£60 002	£60 002	£60 002	£60 002	£60 002	£60 002	£60 002	£60 002	—	—	—	—	—
Cash Bank In Hand	£30 996	£25 813	£21 292	£8 487	£8 487	£19 588	£16 699	£16 382	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	£10 929	£7 960	£4 784	—	—	—	—	—
Creditors Due Within One Year	—	—	£27 980	£20 647	£20 647	£26 473	£28 835	£24 139	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21 574	£23 881	£18 797	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£133 888	£135 962	£129 504	£126 531	£126 531	£135 910	£132 785	£128 233	£128 233	£124 791	£120 491	£116 786	£113 686
Net Assets Liabilities Including Pension Asset Liability	£209 181	£197 330	£188 471	£174 741	£174 741	£179 193	£173 348	£176 669	—	—	—	—	—
Profit Loss Account Reserve	£-90 821	£-102 672	£-111 531	£-125 261	£-125 261	£-120 809	£-126 654	£-123 333	—	—	—	—	—
Revaluation Reserve	—	—	—	—	£240 000	£240 000	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£60 002	£60 002	£60 002	£60 002	—	—	—	—	—
Shareholder Funds	£209 181	£197 330	£188 471	£174 741	£174 741	£179 193	£173 348	£176 669	—	—	—	—	—
Share Premium Account	£240 000	£240 000	£240 000	£240 000	—	£240 000	£240 000	£240 000	—	—	—	—	—
Stocks Inventory	£53 377	£48 426	£52 504	£47 214	£47 214	£52 577	£49 825	£51 490	—	—	—	—	—
Tangible Fixed Assets	£133 888	£135 962	£129 504	£126 531	£126 531	£135 910	£132 785	£128 233	—	—	—	—	—
Tangible Fixed Assets Additions	£5 974	£383	£859	£527	£652	£16 277	£2 675	£848	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£178 318	£184 292	£185 534	£186 061	£186 713	£193 690	£196 365	£197 213	—	—	—	—	—
Tangible Fixed Assets Depreciation	£48 330	£52 330	£56 030	£59 530	£62 780	£57 780	£63 580	£68 980	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3 500	£3 250	£4 300	£5 800	£5 400	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3 900	£4 000	£3 700	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	—	£9 300	£0	£0	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£0	—	£9 300	£0	£0	—	—	—	—	—

Métrique

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Bénéfice / (perte)

£-90 821

£-102 672

£-111 531

£-125 261

£-120 809

£-126 654

£-123 333

—

Total des actifs

£209 181

£197 330

£188 471

£174 741

£179 193

£173 348

£176 669

£176 350

£163 673

£174 151

£218 276

Net Assets Liabilities

—

£176 669

£176 350

£163 673

£174 151

£218 276

Equity

—

£176 669

£176 350

£163 673

£174 151

£218 276

Current Assets

£96 867

£85 249

£86 947

£68 857

£80 685

£77 358

£77 359

£86 529

£74 822

£88 310

£132 575

Net Current Assets Liabilities

£75 293

£61 368

£58 967

£48 210

£54 212

£48 523

£53 220

£53 168

£43 182

£57 365

£104 590

Total Assets Less Current Liabilities

£209 181

£197 330

£188 471

£174 741

£190 122

£181 308

£181 453

£177 959

£163 673

£174 151

£218 276

Debtors

£12 494

£11 010

£13 151

£13 156

£8 520

£10 834

£9 487

—

Creditors

—

£4 784

£1 609

£31 640

£30 945

£27 985

Number Shares Allotted

—

60 002

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£60 002

—

Cash Bank In Hand

£30 996

£25 813

£21 292

£8 487

£19 588

£16 699

£16 382

—

Creditors Due After One Year

—

£10 929

£7 960

£4 784

—

Creditors Due Within One Year

—

£27 980

£20 647

£26 473

£28 835

£24 139

—

Creditors Due Within One Year Total Current Liabilities

£21 574

£23 881

£18 797

—

Fixed Assets

£133 888

£135 962

£129 504

£126 531

£135 910

£132 785

£128 233

£124 791

£120 491

£116 786

£113 686

Net Assets Liabilities Including Pension Asset Liability

£209 181

£197 330

£188 471

£174 741

£179 193

£173 348

£176 669

—

Profit Loss Account Reserve

£-90 821

£-102 672

£-111 531

£-125 261

£-120 809

£-126 654

£-123 333

—

Revaluation Reserve

—

£240 000

—

Share Capital Allotted Called Up Paid

—

£60 002

—

Shareholder Funds

£209 181

£197 330

£188 471

£174 741

£179 193

£173 348

£176 669

—

Share Premium Account

£240 000

—

£240 000

—

Stocks Inventory

£53 377

£48 426

£52 504

£47 214

£52 577

£49 825

£51 490

—

Tangible Fixed Assets

£133 888

£135 962

£129 504

£126 531

£135 910

£132 785

£128 233

—

Tangible Fixed Assets Additions

£5 974

£383

£859

£527

£652

£16 277

£2 675

£848

—

Tangible Fixed Assets Cost Or Valuation

£178 318

£184 292

£185 534

£186 061

£186 713

£193 690

£196 365

£197 213

—

Tangible Fixed Assets Depreciation

£48 330

£52 330

£56 030

£59 530

£62 780

£57 780

£63 580

£68 980

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3 500

£3 250

£4 300

£5 800

£5 400

—

Tangible Fixed Assets Depreciation Charge For Period

£3 900

£4 000

£3 700

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

—

£9 300

£0

—

Tangible Fixed Assets Disposals

—

£0

—

£9 300

£0

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

NORIC LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Thomas Colin Faulkner (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de NORIC LIMITED

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