N R Installations started in year 2007 as Private Limited Company with registration number 06089992. The N R Installations company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Surrey at 279 Petersham Road. Postal code: TW10 7DA.
At present there are 2 directors in the the company, namely Leonida S. and Nikola R.. In addition one secretary - Leonida S. - is with the firm. As of 28 April 2024, there was 1 ex secretary - Ashok B.. There were no ex directors.
| Office Address | 279 Petersham Road |
| Office Address2 | Richmond |
| Town | Surrey |
| Post code | TW10 7DA |
| Country of origin | United Kingdom |
| Registration Number | 06089992 |
| Date of Incorporation | Wed, 7th Feb 2007 |
| Industry | Other building completion and finishing |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 06 April 2013
Position: Secretary
Appointed: 23 May 2007
Position: Director
Appointed: 07 February 2007
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Leonida S. This PSC and has 25-50% shares. Another one in the PSC register is Nikola R. This PSC owns 25-50% shares.
Leonida S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nikola R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 313 | 214 | -1 451 | -1 270 | 1 130 | -49 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 44 181 | 58 078 | 44 174 | 32 212 | 96 415 | |||||||
| Current Assets | 31 750 | 30 862 | 8 244 | 8 553 | 22 802 | 24 196 | 50 681 | 63 078 | 45 636 | 39 427 | 96 415 | 71 516 |
| Debtors | 20 821 | 12 891 | 5 060 | 5 054 | 13 671 | 7 761 | 6 500 | 5 000 | 1 462 | 7 215 | ||
| Net Assets Liabilities | -8 946 | 11 719 | 8 250 | |||||||||
| Property Plant Equipment | 5 099 | 4 043 | 4 149 | 3 311 | 3 126 | |||||||
| Cash Bank In Hand | 10 929 | 17 971 | 3 184 | 3 499 | 9 131 | 16 435 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 313 | 214 | -1 451 | -1 270 | 1 130 | -49 | ||||||
| Tangible Fixed Assets | 6 899 | 5 519 | 11 615 | 9 292 | 7 629 | 6 440 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 311 | 212 | -1 453 | -1 272 | 1 128 | -51 | ||||||
| Shareholder Funds | 313 | 214 | -1 451 | -1 270 | 1 130 | -49 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Deferred Income | 720 | 720 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 150 | 21 533 | 22 637 | 23 678 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 291 | 1 489 | 266 | 856 | ||||||||
| Average Number Employees During Period | -2 | -2 | 2 | 2 | ||||||||
| Creditors | 29 965 | 55 778 | 67 102 | 53 736 | 51 684 | 55 822 | 51 200 | |||||
| Fixed Assets | 6 899 | 5 519 | 11 615 | 9 292 | 7 629 | 6 440 | 5 099 | 3 126 | 767 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 347 | 1 383 | 1 104 | 1 041 | ||||||||
| Net Current Assets Liabilities | -6 586 | -5 305 | -13 066 | -10 562 | -6 499 | -6 489 | -4 377 | -4 024 | -8 100 | -12 257 | 40 593 | 20 316 |
| Property Plant Equipment Gross Cost | 24 193 | 25 682 | 25 948 | 26 804 | ||||||||
| Total Assets Less Current Liabilities | 313 | 214 | -1 451 | -1 270 | 1 130 | -49 | 722 | 43 719 | 21 083 | |||
| Creditors Due Within One Year Total Current Liabilities | 38 336 | 36 167 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 878 | 13 878 | 22 878 | 22 878 | 23 122 | 23 543 | ||||||
| Tangible Fixed Assets Depreciation | 6 979 | 8 359 | 11 263 | 13 586 | 15 493 | 17 103 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 380 | |||||||||||
| Creditors Due Within One Year | 36 167 | 21 310 | 19 115 | 29 301 | 30 685 | |||||||
| Tangible Fixed Assets Additions | 9 000 | 244 | 421 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 904 | 2 323 | 1 907 | 1 610 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 279 Petersham Road Richmond Surrey TW10 7DA to 64-66 Westwick Street Norwich Norfolk NR2 4SZ on December 13, 2023 filed on: 13th, December 2023 |
address | Free Download (2 pages) |
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