Nrf Investments Limited is a private limited company located at 42 Beechtree Avenue, Marlow SL7 3NJ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-13, this 4-year-old company is run by 1 director.
Director Nicholas F., appointed on 13 September 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-09-12 and the due date for the following filing is 2024-09-26. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 29 June 2024.
Office Address | 42 Beechtree Avenue |
Town | Marlow |
Post code | SL7 3NJ |
Country of origin | United Kingdom |
Registration Number | 12205148 |
Date of Incorporation | Fri, 13th Sep 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th September |
Company age | 5 years old |
Account next due date | Sat, 29th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Katie F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicholas F. This PSC owns 25-50% shares and has 25-50% voting rights.
Katie F.
Notified on | 13 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas F.
Notified on | 13 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Current Assets | 6 593 | 9 524 | 2 424 |
Net Assets Liabilities | 960 | 7 863 | 5 982 |
Cash Bank On Hand | 6 613 | 2 424 | |
Debtors | 2 911 | ||
Other Debtors | 2 911 | ||
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | 960 | |
Average Number Employees During Period | 1 | 1 | |
Creditors | 5 590 | 280 395 | 280 395 |
Fixed Assets | 1 064 | 465 529 | 467 791 |
Net Current Assets Liabilities | 736 | -177 271 | -180 237 |
Total Assets Less Current Liabilities | 1 800 | 288 258 | 287 554 |
Accrued Liabilities Deferred Income | 960 | 2 663 | |
Accumulated Depreciation Impairment Property Plant Equipment | 413 | 1 391 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 177 | ||
Bank Borrowings | 311 550 | ||
Bank Borrowings Overdrafts | 31 155 | 124 620 | |
Corporation Tax Payable | 1 745 | 103 | |
Dividends Paid | 4 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 978 | ||
Investment Property | 461 594 | 461 594 | |
Investment Property Fair Value Model | 461 594 | ||
Other Creditors | 2 550 | 2 000 | |
Profit Loss | 2 119 | ||
Property Plant Equipment Gross Cost | 4 348 | 7 588 | |
Provisions | 1 177 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 177 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 240 | ||
Trade Creditors Trade Payables | 248 | 1 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-12 filed on: 27th, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy