Founded in 2013, Iti Nrg, classified under reg no. 08791815 is an active company. Currently registered at Juliette Suite, Unit 2 Lowes Lane Business Park Lowes Lane CV35 9RB, Warwick the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 3 directors, namely Robert J., Mark P. and John S.. Of them, Robert J., Mark P., John S. have been with the company the longest, being appointed on 27 November 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Juliette Suite, Unit 2 Lowes Lane Business Park Lowes Lane |
| Office Address2 | Wellesbourne |
| Town | Warwick |
| Post code | CV35 9RB |
| Country of origin | United Kingdom |
| Registration Number | 08791815 |
| Date of Incorporation | Wed, 27th Nov 2013 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 27 November 2013
Position: Director
Appointed: 27 November 2013
Position: Director
Appointed: 27 November 2013
The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Mark P. This PSC and has 25-50% shares. Another one in the persons with significant control register is John S. This PSC owns 25-50% shares. Moving on, there is Robert J., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robert J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-29 | 2016-09-30 | 2017-09-29 | 2017-09-30 | 2018-09-30 | 2019-09-29 | 2019-09-30 | 2020-09-29 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -5 883 117 | -5 351 506 | ||||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 19 346 | 754 756 | 48 025 | 48 025 | 47 347 | 1 676 | 1 676 | 1 058 | 1 058 | 1 802 | 889 | 802 |
| Net Assets Liabilities | -5 351 506 | -5 363 494 | -5 363 494 | -5 365 612 | -5 365 909 | -5 365 909 | -5 363 548 | -5 363 548 | -5 363 632 | -5 363 716 | -5 363 803 | |
| Net Assets Liabilities Including Pension Asset Liability | -5 883 117 | -5 351 506 | ||||||||||
| Reserves/Capital | ||||||||||||
| Shareholder Funds | -5 883 117 | -5 351 506 | ||||||||||
| Other | ||||||||||||
| Creditors | 6 106 262 | 5 411 519 | 5 411 519 | 5 412 959 | 5 367 585 | 5 367 585 | 5 364 606 | 5 364 606 | 5 365 434 | 5 364 605 | 5 364 605 | |
| Net Current Assets Liabilities | -5 884 024 | -5 347 287 | -5 363 494 | -5 363 494 | -5 365 612 | -5 365 909 | -5 365 909 | -5 363 548 | -5 363 548 | -5 363 632 | -5 363 716 | -5 363 803 |
| Total Assets Less Current Liabilities | -5 880 267 | -5 347 287 | -5 363 494 | -5 363 494 | -5 365 612 | -5 365 909 | -5 365 909 | -5 363 548 | -5 363 548 | -5 363 632 | -5 363 716 | -5 363 803 |
| Accruals Deferred Income | 2 850 | 4 219 | ||||||||||
| Creditors Due Within One Year | 5 940 801 | 6 102 043 | ||||||||||
| Fixed Assets | 3 757 | |||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 37 431 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 12th, December 2023 |
accounts | Free Download (2 pages) |
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