Founded in 2016, Nra Capital, classified under reg no. 10165182 is an active company. Currently registered at Hampden House SW20 0TL, London the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 3 directors in the the company, namely Nizam B., Nadine L. and Andrew B.. In addition one secretary - Andrew B. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hampden House |
Office Address2 | 76 Durham Road |
Town | London |
Post code | SW20 0TL |
Country of origin | United Kingdom |
Registration Number | 10165182 |
Date of Incorporation | Thu, 5th May 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (54 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Andrew B. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Northpoint Capital Limited that put London, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Andrew B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Andrew B.
Notified on | 24 August 2022 |
Nature of control: |
50,01-75% shares |
Northpoint Capital Limited
Hampden House, 76 Durham Road Durham Road, London, SW20 0TL, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09069480 |
Notified on | 10 September 2021 |
Ceased on | 24 August 2022 |
Nature of control: |
25-50% shares |
Andrew B.
Notified on | 2 May 2017 |
Ceased on | 10 September 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 29 097 | 30 327 | 3 582 | 4 603 | 5 992 | 8 734 | |
Current Assets | 2 300 936 | 2 366 449 | 2 388 890 | 2 393 671 | 2 406 523 | 2 416 557 | 2 376 200 |
Debtors | 2 300 936 | 2 337 352 | 2 358 563 | 2 390 089 | 2 401 920 | 2 410 565 | 2 367 466 |
Net Assets Liabilities | 2 300 186 | 2 293 162 | 2 309 488 | 2 321 693 | 2 340 628 | 2 363 959 | 2 637 043 |
Other Debtors | 2 300 936 | 2 333 955 | 2 337 206 | 2 369 107 | 2 382 560 | 2 380 505 | 2 340 365 |
Property Plant Equipment | 11 760 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 599 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 359 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
Comprehensive Income Expense | -763 | 273 084 | |||||
Corporation Tax Payable | 2 003 | 2 863 | 7 304 | 5 473 | |||
Creditors | 652 020 | 396 560 | 376 760 | 364 730 | 354 779 | 341 938 | 336 458 |
Fixed Assets | 651 270 | 1 011 760 | |||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 348 730 | ||||||
Income Expense Recognised Directly In Equity | 2 300 949 | ||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 82 624 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 348 730 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 599 | ||||||
Investment Property | 651 270 | 651 270 | 651 270 | 651 270 | 651 270 | 651 270 | 1 000 000 |
Investment Property Fair Value Model | 651 270 | 651 270 | 651 270 | 651 270 | 651 270 | 1 000 000 | |
Investments | 651 270 | ||||||
Investments Fixed Assets | 651 270 | ||||||
Issue Equity Instruments | 2 300 949 | ||||||
Net Current Assets Liabilities | 1 648 916 | 2 038 452 | 2 034 978 | 2 035 153 | 2 044 137 | 2 054 627 | 2 045 868 |
Number Shares Issued Fully Paid | 2 300 000 | ||||||
Other Creditors | 652 020 | 396 560 | 376 760 | 364 730 | 354 779 | 341 938 | 336 458 |
Other Remaining Borrowings | 396 560 | 386 660 | 378 472 | 366 703 | 352 980 | 343 658 | |
Other Taxation Social Security Payable | 1 391 | 1 917 | 1 362 | 1 665 | 786 | ||
Par Value Share | 1 | ||||||
Profit Loss | -763 | 12 205 | 18 935 | 23 331 | 6 978 | ||
Property Plant Equipment Gross Cost | 15 359 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 84 127 | ||||||
Total Assets Less Current Liabilities | 2 300 186 | 2 689 722 | 2 686 248 | 2 686 423 | 2 695 407 | 2 705 897 | 3 057 628 |
Total Borrowings | 396 560 | 376 760 | 364 730 | 354 779 | 341 938 | 336 458 | |
Trade Creditors Trade Payables | 3 194 | 3 194 | 5 191 | ||||
Trade Debtors Trade Receivables | 3 397 | 21 357 | 20 982 | 19 360 | 30 060 | 27 101 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (13 pages) |
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