Founded in 2015, N R Corp, classified under reg no. 09878040 is an active company. Currently registered at 25 Stuart Road RH2 8JP, Reigate the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Chetankumar P., Nisha P.. Of them, Chetankumar P., Nisha P. have been with the company the longest, being appointed on 18 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Stuart Road |
Town | Reigate |
Post code | RH2 8JP |
Country of origin | United Kingdom |
Registration Number | 09878040 |
Date of Incorporation | Wed, 18th Nov 2015 |
Industry | Fitness facilities |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Nisha P. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Chetankumar P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Nisha P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Chetankumar P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 153 379 | 5 813 | 3 468 | 25 425 | 1 804 | 6 898 | |
Current Assets | 80 094 | 238 475 | 39 380 | 39 141 | 54 450 | 35 558 | 47 986 |
Debtors | 85 196 | 32 697 | 35 673 | 29 025 | 33 754 | 41 088 | |
Net Assets Liabilities | -6 103 | -76 579 | -281 191 | -412 910 | -534 637 | -640 914 | -714 923 |
Other Debtors | 85 196 | 32 697 | 35 673 | 29 025 | 33 754 | 41 088 | |
Property Plant Equipment | 183 855 | 315 855 | 292 635 | 269 434 | 244 386 | 220 795 | |
Total Inventories | 870 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 13 465 | 20 665 | 27 865 | 35 065 | 36 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 302 | 23 790 | 50 707 | 76 568 | 101 616 | 125 805 | |
Average Number Employees During Period | 5 | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 154 400 | 158 916 | 201 037 | 191 378 | 171 049 | ||
Creditors | 110 972 | 288 500 | 374 400 | 458 894 | 515 015 | 500 356 | 431 027 |
Dividends Paid On Shares | 15 335 | 8 135 | |||||
Fixed Assets | 24 775 | 206 390 | 331 190 | 300 770 | 270 369 | 244 386 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 309 576 | 261 445 | 213 314 | 140 184 | 79 553 | ||
Increase From Amortisation Charge For Year Intangible Assets | 7 200 | 7 200 | 7 200 | 935 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 488 | 26 917 | 25 861 | 25 048 | 24 189 | ||
Intangible Assets | 22 535 | 15 335 | 8 135 | 935 | |||
Intangible Assets Gross Cost | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | ||
Net Current Assets Liabilities | -30 878 | 5 531 | -237 981 | -254 786 | -289 991 | -384 944 | -504 691 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 288 500 | 220 000 | 299 978 | 313 978 | 308 978 | 259 978 | |
Other Taxation Social Security Payable | 535 | 411 | 4 808 | 7 516 | 7 314 | 6 332 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 184 157 | 339 645 | 343 342 | 346 002 | 346 002 | 346 600 | |
Total Additions Including From Business Combinations Property Plant Equipment | 155 488 | 3 697 | 2 660 | 598 | |||
Total Assets Less Current Liabilities | -6 103 | 211 921 | 93 209 | 45 984 | -19 622 | -140 558 | -283 896 |
Trade Creditors Trade Payables | 3 319 | 1 880 | 43 365 | 90 870 | 22 978 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 17th Nov 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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