NORIC LIMITED, DERRY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-90.8K

Key figures

Profit / (loss)

2009£-90.821

2010£-102.672

2011£-111.531

2012£-125.261

2013£-125.261

2014£-120.809

2015£-126.654

2016£-123.333

2017—

2018—

2019—

2020—

2021—

Total assets

2009£209.181

2010£197.330

2011£188.471

2012£174.741

2013£174.741

2014£179.193

2015£173.348

2016£176.669

2017£176.669

2018£176.350

2019£163.673

2020£174.151

2021£218.276

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£176.669

2018£176.350

2019£163.673

2020£174.151

2021£218.276

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£176.669

2018£176.350

2019£163.673

2020£174.151

2021£218.276

Current Assets

2009£96.867

2010£85.249

2011£86.947

2012£68.857

2013£68.857

2014£80.685

2015£77.358

2016£77.359

2017£77.359

2018£86.529

2019£74.822

2020£88.310

2021£132.575

Net Current Assets Liabilities

2009£75.293

2010£61.368

2011£58.967

2012£48.210

2013£48.210

2014£54.212

2015£48.523

2016£53.220

2017£53.220

2018£53.168

2019£43.182

2020£57.365

2021£104.590

Total Assets Less Current Liabilities

2009£209.181

2010£197.330

2011£188.471

2012£174.741

2013£174.741

2014£190.122

2015£181.308

2016£181.453

2017£181.453

2018£177.959

2019£163.673

2020£174.151

2021£218.276

Debtors

2009£12.494

2010£11.010

2011£13.151

2012£13.156

2013£13.156

2014£8520

2015£10.834

2016£9487

2017—

2018—

2019—

2020—

2021—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4784

2018£1609

2019£31.640

2020£30.945

2021£27.985

Number Shares Allotted

2009—

2010—

2011—

2012—

201360.002

201460.002

201560.002

201660.002

2017—

2018—

2019—

2020—

2021—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

Called Up Share Capital

2009£60.002

2010£60.002

2011£60.002

2012£60.002

2013£60.002

2014£60.002

2015£60.002

2016£60.002

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£30.996

2010£25.813

2011£21.292

2012£8487

2013£8487

2014£19.588

2015£16.699

2016£16.382

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013—

2014£10.929

2015£7960

2016£4784

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2011£27.980

2012£20.647

2013£20.647

2014£26.473

2015£28.835

2016£24.139

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£21.574

2010£23.881

2011£18.797

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2009£133.888

2010£135.962

2011£129.504

2012£126.531

2013£126.531

2014£135.910

2015£132.785

2016£128.233

2017£128.233

2018£124.791

2019£120.491

2020£116.786

2021£113.686

Net Assets Liabilities Including Pension Asset Liability

2009£209.181

2010£197.330

2011£188.471

2012£174.741

2013£174.741

2014£179.193

2015£173.348

2016£176.669

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2009£-90.821

2010£-102.672

2011£-111.531

2012£-125.261

2013£-125.261

2014£-120.809

2015£-126.654

2016£-123.333

2017—

2018—

2019—

2020—

2021—

Revaluation Reserve

2009—

2010—

2011—

2012—

2013£240.000

2014£240.000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£60.002

2014£60.002

2015£60.002

2016£60.002

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£209.181

2010£197.330

2011£188.471

2012£174.741

2013£174.741

2014£179.193

2015£173.348

2016£176.669

2017—

2018—

2019—

2020—

2021—

Share Premium Account

2009£240.000

2010£240.000

2011£240.000

2012£240.000

2013—

2014£240.000

2015£240.000

2016£240.000

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2009£53.377

2010£48.426

2011£52.504

2012£47.214

2013£47.214

2014£52.577

2015£49.825

2016£51.490

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009£133.888

2010£135.962

2011£129.504

2012£126.531

2013£126.531

2014£135.910

2015£132.785

2016£128.233

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009£5974

2010£383

2011£859

2012£527

2013£652

2014£16.277

2015£2675

2016£848

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009£178.318

2010£184.292

2011£185.534

2012£186.061

2013£186.713

2014£193.690

2015£196.365

2016£197.213

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009£48.330

2010£52.330

2011£56.030

2012£59.530

2013£62.780

2014£57.780

2015£63.580

2016£68.980

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£3500

2013£3250

2014£4300

2015£5800

2016£5400

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£3900

2010£4000

2011£3700

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£0

2013—

2014£9300

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012£0

2013—

2014£9300

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-90.821	£-102.672	£-111.531	£-125.261	£-125.261	£-120.809	£-126.654	£-123.333	—	—	—	—	—
Total assets	£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	£8520	£10.834	£9487	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£4784	£1609	£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	£8487	£8487	£19.588	£16.699	£16.382	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	£10.929	£7960	£4784	—	—	—	—	—
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	£5974	£383	£859	£527	£652	£16.277	£2675	£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	—	—	—	£3500	£3250	£4300	£5800	£5400	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3900	£4000	£3700	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	—	£9300	£0	£0	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£0	—	£9300	£0	£0	—	—	—	—	—

NORIC LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Address updated

Status changed

Company incorporated

Rete

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Thomas Colin Faulkner (person)

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Beneficiario effettivo

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Key figures

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Company Report of NORIC LIMITED

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