North Atlantic Smaller Companies Investment Trust PLC
North Atlantic Smaller Companies Investment Trust PLC
#01091347 • Active
Founded: 18/01/1973
Industries: Activities of investment trusts
Location: 6 Stratton Street, London, W1J 8LD
Financial Snapshot
Last accounts made up to 31 January 2024
Next accounts due 31 July 2025 (3 months)
Cash in Bank £9.2m
↑ 2%
Turnover £0.34m
Total Liabilities £0.67m
↓ -82%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Julian David Kenelm Fagge | Director | 20/06/2023 | British | 51 years |
Fiona Jane Gilbert | Doctor | 06/09/2022 | British | 68 years |
Hereward Charles Wake | Semi-retired Farmer And Company Director | 27/06/2018 | British | 72 years |
George Walter Loewenbaum | Investor | 31/10/2017 | American | 80 years |
Greville Patrick Charles Howard | Peer Of The Realm | 26/11/2015 | British | 84 years |
Peregrine David Euan Malcolm Moncreiffe | Company Director | 17/11/2008 | British | 74 years |
Christopher Harwood Bernard Mills | Investment Manager | - | British | 72 years |
Role:
Director
Appointed:
20/06/2023
Nationality:
British
Age:
51 years
Role:
Doctor
Appointed:
06/09/2022
Nationality:
British
Age:
68 years
Role:
Semi-retired Farmer And Company Director
Appointed:
27/06/2018
Nationality:
British
Age:
72 years
Role:
Investor
Appointed:
31/10/2017
Nationality:
American
Age:
80 years
Role:
Peer Of The Realm
Appointed:
26/11/2015
Nationality:
British
Age:
84 years
Role:
Company Director
Appointed:
17/11/2008
Nationality:
British
Age:
74 years
Role:
Investment Manager
Appointed:
-
Nationality:
British
Age:
72 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Jan 2023 | Jan 2022 | Jan 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
11 charges registered
Santander UK PLC Satisfied
Created 21/12/2017#010913470011 Negative Pledge
National Westminster Bank PLC Outstanding
Created 20/10/2009All deposits now and in the future credited to account designation 451502147, sort code 50-41-01 wit...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
24/04/2025 | Capital | Capital Cancellation Shares | View (4 pages) |
24/04/2025 | Capital | Capital Return Purchase Own Shares | View (4 pages) |
02/04/2025 | Capital | Capital Return Purchase Own Shares | View (4 pages) |
02/04/2025 | Capital | Capital Cancellation Shares | View (4 pages) |
20/03/2025 | Capital | Capital Return Purchase Own Shares | View (4 pages) |
19/03/2025 | Capital | Capital Cancellation Shares | View (4 pages) |
14/01/2025 | Capital | Capital Return Purchase Own Shares | View (4 pages) |