North Atlantic Value GP 4 Limited
North Atlantic Value GP 4 Limited
#09214778 • Active
Founded: 11/09/2014
Industries: Financial intermediation not elsewhere classified
Location: 6 Stratton Street, Mayfair, London, W1J 8LD
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £7
↑ 133%
Turnover £1.02m
↓ -31%
Gross Profit £1.02m
↓ -31%
Total Liabilities £6
↑ 200%
Employees 4
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Charles Patrick Harwood Mills | Director | 04/09/2018 | British | 36 years |
Jeremy James Brade | Director | 11/09/2014 | British | 64 years |
Timothy James Sturm | Director | 11/09/2014 | British | 53 years |
James Douglas Agnew | Director | 11/09/2014 | British | 50 years |
Role:
Director
Appointed:
04/09/2018
Nationality:
British
Age:
36 years
Role:
Director
Appointed:
11/09/2014
Nationality:
British
Age:
64 years
Role:
Director
Appointed:
11/09/2014
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
11/09/2014
Nationality:
British
Age:
50 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Harwoodequity Llp | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 21/12/2022 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
21/12/2022
Nationality:
United Kingdom
Financial Accounts
Mar 2022 | Mar 2021 | Mar 2020 | |
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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
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
28/12/2024 | Other | Legacy | View (3 pages) |
28/12/2024 | Other | Legacy | View (1 page) |
28/12/2024 | Accounts | Legacy | View (51 pages) |
28/12/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (15 pages) |
11/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/01/2024 | Other | Legacy | View (1 page) |
12/01/2024 | Accounts | Legacy | View (51 pages) |