Founded in 2012, Grn Nrg Associates, classified under reg no. 08170828 is an active company. Currently registered at 141 Valley Road CR8 5BZ, Kenley the company has been in the business for twelve years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Alicia B., Kevin H.. Of them, Kevin H. has been with the company the longest, being appointed on 7 August 2012 and Alicia B. has been with the company for the least time - from 1 September 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 141 Valley Road |
| Town | Kenley |
| Post code | CR8 5BZ |
| Country of origin | United Kingdom |
| Registration Number | 08170828 |
| Date of Incorporation | Tue, 7th Aug 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 07 August 2012
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Kevin H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alicia B. This PSC owns 25-50% shares.
Kevin H.
| Notified on | 7 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alicia B.
| Notified on | 1 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 29 763 | 17 545 | 16 463 | 16 338 | 69 525 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 38 719 | 22 461 | 22 306 | 20 988 | 100 313 | 152 909 | 176 434 | 342 249 | 404 153 | 473 262 |
| Net Assets Liabilities | 69 525 | 110 473 | 149 697 | 261 066 | 334 653 | 389 768 | ||||
| Cash Bank In Hand | 28 718 | 656 | 229 | |||||||
| Debtors | 10 001 | 21 805 | 22 077 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 763 | 17 545 | 16 462 | 16 338 | 69 525 | |||||
| Tangible Fixed Assets | 600 | 450 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 29 762 | 17 544 | 16 461 | |||||||
| Shareholder Funds | 29 763 | 17 545 | 16 463 | 16 338 | 69 525 | |||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 30 652 | 42 562 | 26 800 | 81 183 | 69 500 | 83 494 | ||||
| Fixed Assets | 600 | 450 | 337 | 252 | 189 | 126 | 63 | |||
| Net Current Assets Liabilities | 29 163 | 17 095 | 16 125 | 16 085 | 69 335 | 110 347 | 149 634 | 261 066 | 334 653 | 389 768 |
| Total Assets Less Current Liabilities | 29 763 | 17 545 | 16 463 | 16 338 | 69 525 | 110 473 | 149 697 | 261 066 | 334 653 | 389 768 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||||||
| Creditors Due Within One Year | 9 556 | 5 366 | 6 181 | 4 903 | 30 978 | |||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 0 | 0 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 800 | 800 | ||||||||
| Tangible Fixed Assets Depreciation | 200 | 350 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-07 filed on: 11th, August 2023 |
confirmation statement | Free Download (4 pages) |
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