Founded in 2015, N W R Holdings, classified under reg no. 09553214 is an active company. Currently registered at Oriel House L20 7EP, Bootle the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Neil W., appointed on 21 April 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Oriel House |
Office Address2 | 2-8 Oriel Road |
Town | Bootle |
Post code | L20 7EP |
Country of origin | United Kingdom |
Registration Number | 09553214 |
Date of Incorporation | Tue, 21st Apr 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Neil W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil W.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 4 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 | |||||||
Cash Bank On Hand | 2 | 500 934 | 625 774 | 581 780 | 683 331 | 526 172 | 191 964 | 195 589 |
Current Assets | 2 | 717 799 | 843 389 | 799 395 | 900 946 | 743 787 | 744 579 | 748 204 |
Debtors | 216 865 | 217 615 | 217 615 | 217 615 | 217 615 | 552 615 | 552 615 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
Shareholder Funds | 4 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings | 216 865 | 217 615 | 217 615 | 217 615 | 217 615 | 552 615 | 552 615 | |
Amounts Owed To Group Undertakings | 125 000 | 79 184 | 179 184 | 22 306 | 22 306 | 37 306 | ||
Creditors | 125 112 | 79 551 | 179 548 | 22 322 | 22 460 | 38 024 | ||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | 2 | 717 799 | 718 277 | 719 844 | 721 398 | 721 465 | 722 119 | 710 180 |
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | |||
Other Taxation Social Security Payable | 112 | 367 | 364 | 16 | 154 | 718 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Total Assets Less Current Liabilities | 4 | 717 801 | 718 279 | 719 846 | 721 400 | 721 467 | 722 121 | 710 182 |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 1st, February 2024 |
accounts | Free Download (7 pages) |
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