Founded in 2016, Nitrogen Group, classified under reg no. 10119101 is an active company. Currently registered at 29 Devizes Road SN1 4BG, Swindon the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Mark G., Billy T.. Of them, Mark G., Billy T. have been with the company the longest, being appointed on 12 April 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Devizes Road |
| Town | Swindon |
| Post code | SN1 4BG |
| Country of origin | United Kingdom |
| Registration Number | 10119101 |
| Date of Incorporation | Tue, 12th Apr 2016 |
| Industry | Financial intermediation not elsewhere classified |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 12 April 2016
Position: Director
Appointed: 12 April 2016
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Mark G. This PSC. Another entity in the persons with significant control register is Billy Silver T. This PSC .
Mark G.
| Notified on | 12 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Billy Silver T.
| Notified on | 12 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 137 | 34 956 | 1 096 | 51 603 | 1 137 | 2 294 | 73 153 |
| Current Assets | 32 744 | 46 530 | 82 899 | 77 261 | 1 562 631 | 1 204 866 | 943 836 |
| Debtors | 30 607 | 11 574 | 81 803 | 25 658 | 12 000 | 6 000 | 866 679 |
| Net Assets Liabilities | -48 837 | -49 797 | -37 887 | -270 049 | 915 658 | 785 677 | 940 334 |
| Other Debtors | 30 607 | 11 574 | 81 803 | 25 658 | 866 679 | ||
| Property Plant Equipment | 979 | 5 661 | 5 008 | ||||
| Total Inventories | 1 549 494 | 1 196 572 | 4 004 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 960 | 13 960 | 27 920 | 41 880 | 55 840 | 69 800 | |
| Creditors | 137 421 | 152 376 | 156 386 | 205 386 | 205 386 | 205 386 | 1 100 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 960 | 13 960 | 13 960 | 13 960 | 13 960 | ||
| Intangible Assets | 55 840 | 55 840 | 41 880 | 98 905 | 13 960 | ||
| Intangible Assets Gross Cost | 69 800 | 69 800 | 69 800 | 140 785 | 69 800 | 69 800 | |
| Net Current Assets Liabilities | 32 744 | 46 739 | 76 619 | -163 568 | 1 106 105 | 985 402 | 936 426 |
| Other Creditors | 137 421 | 152 376 | 156 386 | 205 386 | 205 386 | 205 386 | 1 100 |
| Other Taxation Social Security Payable | -209 | 5 880 | 213 498 | 65 | 4 410 | ||
| Total Additions Including From Business Combinations Intangible Assets | 69 800 | 301 138 | |||||
| Total Assets Less Current Liabilities | 88 584 | 102 579 | 118 499 | -64 663 | 1 121 044 | 991 063 | 941 434 |
| Accumulated Depreciation Impairment Property Plant Equipment | 584 | 2 196 | |||||
| Average Number Employees During Period | 1 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 69 800 | ||||||
| Disposals Intangible Assets | 70 985 | 69 800 | |||||
| Fixed Assets | 98 905 | 14 939 | 5 661 | 5 008 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 584 | 1 612 | |||||
| Property Plant Equipment Gross Cost | 979 | 6 245 | 7 204 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 979 | 5 266 | 959 | ||||
| Trade Creditors Trade Payables | 1 | -1 | |||||
| Trade Debtors Trade Receivables | 12 000 | 6 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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