Founded in 2016, Nbrg Associates, classified under reg no. 09951243 is an active company. Currently registered at 57 Headlands NN15 7EU, Kettering the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Nicholas R., appointed on 14 January 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 Headlands |
| Town | Kettering |
| Post code | NN15 7EU |
| Country of origin | United Kingdom |
| Registration Number | 09951243 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 14 January 2016
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Nicholas R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 396 | 89 734 | 114 964 | 113 752 | 68 898 | 45 197 | 61 512 |
| Current Assets | 64 478 | 151 306 | 115 285 | 114 127 | 68 938 | 60 498 | 68 739 |
| Debtors | 15 082 | 61 572 | 321 | 375 | 40 | 15 301 | 7 227 |
| Net Assets Liabilities | 30 931 | 108 786 | 90 486 | 94 753 | 60 613 | 49 023 | 48 209 |
| Other Debtors | 321 | 375 | 40 | 961 | 99 | ||
| Property Plant Equipment | 2 286 | 9 377 | 9 707 | 5 819 | 3 744 | 5 327 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 13 295 | 91 | 156 | 520 | 2 234 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 13 295 | 12 386 | 7 422 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 295 | 12 451 | 6 746 | 2 754 | |||
| Accrued Liabilities | 1 200 | 1 550 | 1 300 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 762 | 4 070 | 9 185 | 14 120 | 16 569 | 18 009 | 12 616 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 13 591 | 32 260 | 17 170 | ||||
| Creditors | 35 376 | 50 115 | 32 662 | 24 087 | 11 358 | 15 790 | 29 254 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 566 | 1 040 | |||||
| Disposals Property Plant Equipment | 2 263 | 1 040 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 762 | 3 874 | 5 115 | 4 935 | 2 449 | 1 440 | 2 371 |
| Net Current Assets Liabilities | 29 102 | 101 191 | 82 623 | 90 040 | 57 580 | 44 708 | 39 485 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 2 352 | 1 529 | 1 545 | 1 883 | 1 670 | 4 051 | |
| Other Taxation Social Security Payable | 29 587 | 21 654 | 6 997 | 13 856 | 25 013 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 321 | ||||||
| Property Plant Equipment Gross Cost | 3 048 | 13 447 | 18 892 | 19 939 | 20 313 | 23 336 | 30 731 |
| Provisions For Liabilities Balance Sheet Subtotal | 457 | 1 782 | 1 844 | 1 106 | 711 | 1 012 | 2 055 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 048 | 12 662 | 5 445 | 1 047 | 374 | 3 023 | 8 435 |
| Total Assets Less Current Liabilities | 31 388 | 110 568 | 92 330 | 95 859 | 61 324 | 50 035 | 50 264 |
| Trade Creditors Trade Payables | 1 546 | 888 | 2 478 | 264 | 190 | ||
| Trade Debtors Trade Receivables | 15 082 | 48 277 | 14 340 | 7 128 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 13, 2024 filed on: 13th, January 2024 |
confirmation statement | Free Download (3 pages) |
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