North Atlantic Value GP 5 LLP

North Atlantic Value GP 5 LLP

#OC427867 Active
Founded: 28/06/2019
Industries: N/A
Location: 6 Stratton Street, London, W1J 8LD

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £2
↓ -75%
Turnover £3.2m
↑ 0%
Gross Profit £3.2m
Total Liabilities £2
↓ -75%

Directors

No active directors found

People with Significant Control

Nature of Control:
Significant Influence Or Control Limited Liability Partnership
Notified On:
21/12/2022
Nationality:
United Kingdom
Jeremy James Brade
Nature of Control:
Significant Influence Or Control Limited Liability Partnership
Notified On:
28/06/2019
Nationality:
British
Mar 2023Mar 2022Mar 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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Northern Trust (Guernsey) Limited Outstanding
Created 26/08/2020
#OC4278670001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

25/02/2025 Accounts

Legacy

25/02/2025 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

28/12/2024 Other

Legacy

28/12/2024 Other

Legacy

27/06/2024 Confirmation Statement

Confirmation Statement With No Updates

16/01/2024 Accounts

Legacy

16/01/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary