Turnover/Revenue
864,744 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-56,077 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
808,667 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-2,962,238 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
98,583 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-21,636 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-2,124,387 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-2,124,387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
861,336 GBP2024-07-31
718,385 GBP2023-07-31
Fixed Assets - Investments
127 GBP2024-07-31
128 GBP2023-07-31
Fixed Assets
861,463 GBP2024-07-31
718,513 GBP2023-07-31
Debtors
Current
5,354,786 GBP2024-07-31
7,314,499 GBP2023-07-31
Cash at bank and in hand
213,027 GBP2024-07-31
593,254 GBP2023-07-31
Current Assets
5,627,481 GBP2024-07-31
7,961,010 GBP2023-07-31
Net Current Assets/Liabilities
4,974,968 GBP2024-07-31
7,262,333 GBP2023-07-31
Total Assets Less Current Liabilities
5,836,431 GBP2024-07-31
7,980,846 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-222,085 GBP2024-07-31
Net Assets/Liabilities
5,614,346 GBP2024-07-31
7,738,733 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
272,558 GBP2024-07-31
122,109 GBP2023-07-31
Plant and equipment
134,377 GBP2024-07-31
72,622 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
968,257 GBP2024-07-31
756,053 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,334 GBP2024-07-31
2,342 GBP2023-07-31
Plant and equipment
51,587 GBP2024-07-31
35,326 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,921 GBP2024-07-31
37,668 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,992 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
16,261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
217,224 GBP2024-07-31
119,767 GBP2023-07-31
Plant and equipment
82,790 GBP2024-07-31
37,296 GBP2023-07-31
Investments in Subsidiaries
127 GBP2024-07-31
128 GBP2023-07-31
Cost valuation
127 GBP2024-07-31
128 GBP2023-07-31
Finished Goods/Goods for Resale
59,668 GBP2024-07-31
53,257 GBP2023-07-31
Trade Debtors/Trade Receivables
35,179 GBP2024-07-31
544,195 GBP2023-07-31
Amounts Owed By Related Parties
4,723,820 GBP2024-07-31
6,325,429 GBP2023-07-31
Prepayments
150,565 GBP2024-07-31
21,823 GBP2023-07-31
Other Debtors
298,743 GBP2024-07-31
281,523 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,354,786 GBP2024-07-31
7,314,499 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
44,875 GBP2024-07-31
64,275 GBP2023-07-31
Non-current, Amounts falling due after one year
222,085 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
0.0000012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,535,885 shares2024-07-31
32,535,885 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2024-07-31
160,000 GBP2023-07-31
Between two and five year
1,227,780 GBP2024-07-31
1,026,727 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,407,780 GBP2024-07-31
1,186,727 GBP2023-07-31
NORIKER POWER LTD
InfoRegistered number 09675162
Fourth Floor The Quadrangle, Imperial Square, Cheltenham GL50 1PZ
PRIVATE LIMITED COMPANY incorporated on 2015-07-07 (10 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-20
CIF 0NORIKER POWER LTD
SRegistered number missing

Fourth Floor, The Quadrangle, Imperial Square, Cheltenham, England, GL50 1PZ
Limited Company
CIF 1 CIF 2 CIF 3 NORIKER POWER LTD
SRegistered number missing

Railway House, Bruton Way, Gloucester, England, GL1 1DG
Limited Company
CIF 4 NORIKER POWER LTD
SRegistered number 09675162

4th Floor, 4th Floor, The Quadrangle, Imperial Square, Cheltenham, Gloucestershire, United Kingdom, GL50 1PZ
Limited Company in Companies House, United Kingdom
CIF 5 NORIKER POWER LTD
SRegistered number 09675162

4th Floor, The Quadrangle, Imperial Square, Cheltenham, England, GL50 1PZ
Limited Company in Companies House, England
CIF 6 NORIKER POWER LTD
SRegistered number 09675162

5b, Thorn Business Park, Rotherwas, Hereford, United Kingdom, HR2 6JT
Limited in Companies House, United Kingdom
CIF 7 NORIKER POWER LTD
SRegistered number 09675162

Fourth Floor, The Quadrangle, Imperial Square, Cheltenham, England, GL50 1PZ
Limited Company in Companies House, United Kingdom
CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 15 NORIKER POWER LTD
SRegistered number 09675162

Fourth Floor The Quadrangle, Imperial Square, Cheltenham, United Kingdom, GL50 1PZ
Limited By Shares in Companies House, England And Wales, United Kingdom
CIF 16 Limited Company in Companies House, United Kingdom
CIF 17 NORIKER POWER LTD
SRegistered number 09675162

Railway House, Bruton Way, Gloucester, England, GL1 1DG
Limited Company in Companies House, England & Wales
CIF 18 Limited Company in Companies House, England And Wales
CIF 19 CIF 20 Private Company Limited By Shares in The Registrar Of Companies, England
CIF 21 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 22 CIF 23 Private Limited Company in Companies House, England & Wales
CIF 24 NORIKER POWER LTD
SRegistered number 09675162

Unit 5b, Thorn Business Park, Rotherwas, Hereford, England, HR2 6JT
Private Limited Company in The Registrar Of Companies, England
CIF 25 NORIKER POWER LTD
SRegistered number 09675162

Unit 5b, Thorn Business Park, Rotherwas, Hereford, United Kingdom, HR2 6JT
Limited Company in Companies House, United Kingdom
CIF 26 NORIKER POWER LTD
SRegistered number 09675162

Unit 5b, Thorn Business Park, Rotherwas, United Kingdom
Limited Company in Companies House, England & Wales
CIF 27 CIF 28 CIF 29 Limited Company in Companies House, England And Wales
CIF 30 RAINIKO LTD
SRegistered number 09675162

Railway House, Bruton Way, Gloucester, United Kingdom
Limited Company in Companies House, England And Wales
CIF 31 CIF 32